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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
SQM icon
3776
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
$45K ﹤0.01%
2,000
-13,300
-87% -$359K
TEX icon
3777
Terex
TEX
$7.18B
$45K ﹤0.01%
3,100
+1,400
+82% +$31.7K
AUD
3778
DELISTED
Audacy, Inc.
AUD
$45K ﹤0.01%
26,602
-27,084
-50% -$98.4K
TEN
3779
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$45K ﹤0.01%
12,500
-51,700
-81% -$434K
NBEV
3780
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$45K ﹤0.01%
32,700
-17,100
-34% -$30.7K
PTE
3781
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
$45K ﹤0.01%
1,660
-2,700
-62% -$146K
BPY
3782
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$45K ﹤0.01%
+5,552
New +$89.9K
CCS icon
3783
PUT
Century Communities
CCS
$1.91B
$44K ﹤0.01%
3,000
– –
ESI icon
3784
PUT
Element Solutions
ESI
$8.95B
$44K ﹤0.01%
5,300
-5,300
-50% -$56.4K
FUN icon
3785
CALL
Cedar Fair
FUN
$1.77B
$44K ﹤0.01%
2,400
-4,900
-67% -$215K
GYRE icon
3786
PUT
Gyre Therapeutics
GYRE
$641M
$44K ﹤0.01%
+1,333
New +$61.3K
IVR icon
3787
PUT
Invesco Mortgage Capital
IVR
$759M
$44K ﹤0.01%
1,290
+1,000
+345% +$147K
MCHX icon
3788
PUT
Marchex
MCHX
$76.2M
$44K ﹤0.01%
30,000
-20,000
-40% -$57.5K
NGD
3789
CALL
DELISTED
New Gold Inc
NGD
$44K ﹤0.01%
86,400
+57,000
+194% +$46.1K
ORC
3790
CALL
Orchid Island Capital
ORC
$1.3B
$44K ﹤0.01%
+3,000
New +$81.2K
RMD icon
3791
CALL
ResMed
RMD
$30.6B
$44K ﹤0.01%
300
-100
-25% -$15.9K
TELL
3792
DELISTED
Tellurian Inc.
TELL
$44K ﹤0.01%
48,868
-39,427
-45% -$188K
HT
3793
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$44K ﹤0.01%
+12,164
New +$132K
AIMC
3794
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$44K ﹤0.01%
2,500
+2,400
+2,400% +$71.3K
CNET icon
3795
ZW Data Action Technologies
CNET
$5.87M
$43K ﹤0.01%
2,262
+2,252
+22,520% +$50.1K
CNP icon
3796
PUT
CenterPoint Energy
CNP
$27.7B
$43K ﹤0.01%
2,800
-400
-13% -$9.18K
EYPT icon
3797
EyePoint Inc
EYPT
$1.03B
$43K ﹤0.01%
4,234
-4,697
-53% -$69.7K
FMS icon
3798
Fresenius Medical Care
FMS
$13.8B
$43K ﹤0.01%
1,300
-2,300
-64% -$85.5K
GGG icon
3799
Graco
GGG
$12.9B
$43K ﹤0.01%
892
+891
+89,100% +$45.7K
GTX icon
3800
PUT
Garrett Motion
GTX
$5.81B
$43K ﹤0.01%
15,100
-41,300
-73% -$301K
150 151
152
153 154

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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.