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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
ADSK icon
3751
CALL
Autodesk
ADSK
$49.5B
$47K ﹤0.01%
300
+200
+200% +$36.7K
AMG icon
3752
PUT
Affiliated Managers Group
AMG
$9.69B
$47K ﹤0.01%
800
+400
+100% +$30K
BKE icon
3753
CALL
Buckle
BKE
$2.25B
$47K ﹤0.01%
3,400
+2,600
+325% +$58.5K
CODX
3754
PUT
Co-Diagnostics
CODX
$5.31M
$47K ﹤0.01%
+207
New +$35.9K
EXPD icon
3755
CALL
Expeditors International
EXPD
$22B
$47K ﹤0.01%
700
+600
+600% +$42.8K
FLR icon
3756
Fluor
FLR
$7.01B
$47K ﹤0.01%
+6,750
New +$94.2K
GTES icon
3757
PUT
Gates Industrial Corporation Ltd.
GTES
$7.08B
$47K ﹤0.01%
6,400
– –
OSIS icon
3758
OSI Systems
OSIS
$3.65B
$47K ﹤0.01%
+689
New +$58.9K
UXIN
3759
CALL
Uxin Ltd
UXIN
$306M
$47K ﹤0.01%
302
-545
-64% -$112K
KA
3760
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$47K ﹤0.01%
293
-899
-75% -$208K
ONEM
3761
PUT
DELISTED
1Life Healthcare
ONEM
$47K ﹤0.01%
+2,600
New +$57K
NPTN
3762
DELISTED
NEOPHOTONICS CORP
NPTN
$47K ﹤0.01%
6,526
-28,573
-81% -$212K
HCR
3763
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$47K ﹤0.01%
200,800
-47,300
-19% -$29.4K
GERN icon
3764
PUT
Geron
GERN
$828M
$46K ﹤0.01%
38,300
-144,300
-79% -$177K
INFY icon
3765
PUT
Infosys
INFY
$48.7B
$46K ﹤0.01%
5,600
-216,400
-97% -$2.18M
LDOS icon
3766
CALL
Leidos
LDOS
$14.5B
$46K ﹤0.01%
500
-14,000
-97% -$1.41M
PLNT icon
3767
Planet Fitness
PLNT
$4.42B
$46K ﹤0.01%
+945
New +$65.9K
QMCO icon
3768
Quantum Corp
QMCO
$419M
$46K ﹤0.01%
+772
New +$69.4K
TBCH
3769
PUT
Turtle Beach Corp
TBCH
$243M
$46K ﹤0.01%
7,400
-42,300
-85% -$300K
TMX
3770
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$46K ﹤0.01%
1,700
-11,300
-87% -$386K
CNR
3771
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$46K ﹤0.01%
+10,000
New +$74.3K
MFGP
3772
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$46K ﹤0.01%
+9,089
New +$92.1K
GLW icon
3773
PUT
Corning
GLW
$119B
$45K ﹤0.01%
2,200
-48,500
-96% -$1.26M
MFIC icon
3774
CALL
MidCap Financial Investment
MFIC
$787M
$45K ﹤0.01%
+6,700
New +$99.9K
ORC
3775
PUT
Orchid Island Capital
ORC
$1.3B
$45K ﹤0.01%
3,020
-3,700
-55% -$100K
149 150
151
152 153

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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.