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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-26.33%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$12.3B
AUM Growth
-$2.36B
Cap. Flow
+$1.97B
Cap. Flow %
15.98%
Top 10 Hldgs %
13.37%
Holding
6,178
New
1,096
Increased
1,839
Reduced
2,104
Closed
949

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$28.1M
2
XOM icon
ExxonMobil
XOM
+$27.1M
3
EXPE icon
Expedia Group
EXPE
+$25.3M
4
STLA icon
Stellantis
STLA
+$20.4M
5
NTR icon
Nutrien
NTR
+$18.5M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$21.8M
2
CRM icon
Salesforce
CRM
+$19.7M
3
BABA icon
Alibaba
BABA
+$18.8M
4
ALLY icon
Ally Financial
ALLY
+$14M
5
PCG icon
PG&E
PCG
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Healthcare 1.38%
3 Consumer Discretionary 1.33%
4 Financials 0.7%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSO icon
3701
Cytosorbents Corp
CTSO
$22.7M
$51K ﹤0.01%
+6,648
New +$33.6K
LEG icon
3702
CALL
Leggett & Platt
LEG
$1.34B
$51K ﹤0.01%
1,900
-800
-30% -$33.3K
PUMP icon
3703
ProPetro Holding
PUMP
$1.36B
$51K ﹤0.01%
20,406
+14,200
+229% +$114K
SD icon
3704
CALL
SandRidge Energy
SD
$514M
$51K ﹤0.01%
56,500
-200
-0.4% -$468
SMG icon
3705
CALL
ScottsMiracle-Gro
SMG
$3.82B
$51K ﹤0.01%
500
+400
+400% +$44K
PENG
3706
PUT
Penguin Solutions Inc
PENG
$2.7B
$51K ﹤0.01%
4,200
-13,800
-77% -$202K
SLCA
3707
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$51K ﹤0.01%
28,600
-47,800
-63% -$203K
AXU
3708
CALL
DELISTED
Alexco Resource Corp
AXU
$51K ﹤0.01%
41,600
+35,100
+540% +$59.3K
WBT
3709
CALL
DELISTED
Welbilt, Inc.
WBT
$51K ﹤0.01%
9,900
-39,500
-80% -$475K
TRIL
3710
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$51K ﹤0.01%
+12,700
New +$48K
MYOK
3711
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$51K ﹤0.01%
1,089
-881
-45% -$56.5K
MFGP
3712
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$51K ﹤0.01%
10,100
+100
+1% +$1.01K
ABEV icon
3713
Ambev
ABEV
$48.1B
$50K ﹤0.01%
21,684
+18,284
+538% +$66.1K
ARAY icon
3714
CALL
Accuray
ARAY
$32M
$50K ﹤0.01%
26,300
-1,100
-4% -$3.18K
AZTA icon
3715
Azenta
AZTA
$1.3B
$50K ﹤0.01%
1,651
-10,393
-86% -$378K
BTG icon
3716
PUT
B2Gold
BTG
$5B
$50K ﹤0.01%
16,400
+9,100
+125% +$36.1K
DVAX
3717
PUT
DELISTED
Dynavax Technologies
DVAX
$50K ﹤0.01%
14,100
-10,400
-42% -$48.2K
EVRG icon
3718
CALL
Evergy
EVRG
$19.1B
$50K ﹤0.01%
900
-43,300
-98% -$2.85M
KIM icon
3719
PUT
Kimco Realty
KIM
$17.2B
$50K ﹤0.01%
5,200
-3,700
-42% -$63.6K
OC icon
3720
PUT
Owens Corning
OC
$11.2B
$50K ﹤0.01%
1,300
-2,500
-66% -$140K
OSW icon
3721
OneSpaWorld
OSW
$2.62B
$50K ﹤0.01%
+12,305
New +$148K
SOHU
3722
PUT
Sohu.com
SOHU
$362M
$50K ﹤0.01%
8,100
+4,200
+108% +$41.8K
UNFI icon
3723
United Natural Foods
UNFI
$3.08B
$50K ﹤0.01%
5,477
+4,061
+287% +$32.2K
CDMO
3724
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$50K ﹤0.01%
9,700
-7,400
-43% -$44.8K
LORL
3725
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$50K ﹤0.01%
3,100
-800
-21% -$23.3K
147 148
149
150 151

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Group One Trading's Q1 2020 Portfolio in Review

As of Q1 2020, Group One Trading held 6,178 positions worth $12.3B, down 16% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Group One Trading deployed $1.97B of net new capital in Q1 2020, opening 1,096 new positions and adding to 1,839 existing holdings. Its largest new stake was ExxonMobil: 490,580 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Newmont, an estimated $21.8M trimmed.

  • Group One Trading's largest Q1 2020 buy was ExxonMobil: 490,580 shares worth $18.6M.
  • Group One Trading added most to Carnival Corporation Ltd in Q1 2020, an estimated $28.1M increase.
  • Group One Trading's biggest Q1 2020 reduction was Newmont, cutting an estimated $21.8M.
  • Group One Trading fully exited Alibaba in Q1 2020, selling an estimated $18.8M.
  • Group One Trading's ten largest holdings make up 13% of its $12.3B portfolio in Q1 2020.
  • Group One Trading opened 1,096 new positions and closed 949 in Q1 2020.
  • Group One Trading's portfolio value fell 16% quarter-over-quarter to $12.3B.

Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.