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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
ADAM
3801
Adamas Trust
ADAM
$815M
$43K ﹤0.01%
6,994
+6,794
+3,397% +$143K
QUIK icon
3802
CALL
QuickLogic
QUIK
$232M
$43K ﹤0.01%
+15,000
New +$80.8K
SPOK icon
3803
CALL
Spok Holdings
SPOK
$228M
$43K ﹤0.01%
+4,000
New +$43K
UXIN
3804
Uxin Ltd
UXIN
$306M
$43K ﹤0.01%
276
-427
-61% -$87.5K
PBCT
3805
CALL
DELISTED
People's United Financial Inc
PBCT
$43K ﹤0.01%
3,900
+2,500
+179% +$37.1K
GSKY
3806
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$43K ﹤0.01%
+11,382
New +$84.5K
SYKE
3807
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$43K ﹤0.01%
+1,600
New +$51.6K
CBL
3808
DELISTED
CBL& Associates Properties, Inc.
CBL
$43K ﹤0.01%
+212,541
New +$144K
RST
3809
DELISTED
ROSETTA STONE INC
RST
$43K ﹤0.01%
3,071
-2,208
-42% -$37K
VSTO
3810
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$43K ﹤0.01%
4,900
+3,000
+158% +$22.9K
WLL
3811
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$43K ﹤0.01%
845
-1,990
-70% -$510K
ABEO icon
3812
CALL
Abeona Therapeutics
ABEO
$366M
$42K ﹤0.01%
808
-96
-11% -$6.41K
CDNA icon
3813
CareDx
CDNA
$2.26B
$42K ﹤0.01%
1,901
-5,488
-74% -$123K
HIG icon
3814
PUT
Hartford Financial Services
HIG
$38.9B
$42K ﹤0.01%
+1,200
New +$62.5K
HRL icon
3815
PUT
Hormel Foods
HRL
$13.8B
$42K ﹤0.01%
900
-7,300
-89% -$332K
LOCO icon
3816
CALL
El Pollo Loco
LOCO
$501M
$42K ﹤0.01%
5,000
+2,200
+79% +$28K
MCRI icon
3817
CALL
Monarch Casino & Resort
MCRI
$2.2B
$42K ﹤0.01%
+1,500
New +$65.8K
MD icon
3818
PUT
Pediatrix Medical
MD
$2.18B
$42K ﹤0.01%
3,600
-21,400
-86% -$441K
MFIC icon
3819
PUT
MidCap Financial Investment
MFIC
$787M
$42K ﹤0.01%
6,200
-13,600
-69% -$203K
MGA icon
3820
PUT
Magna International
MGA
$18.7B
$42K ﹤0.01%
+1,300
New +$60K
PRTY
3821
CALL
DELISTED
Party City Holdco Inc.
PRTY
$42K ﹤0.01%
92,100
-79,100
-46% -$163K
SWIR
3822
DELISTED
Sierra Wireless
SWIR
$42K ﹤0.01%
+7,375
New +$61.2K
OTIC
3823
CALL
DELISTED
Otonomy, Inc.
OTIC
$42K ﹤0.01%
21,200
-8,400
-28% -$25.9K
PING
3824
CALL
DELISTED
Ping Identity Holding Corp.
PING
$42K ﹤0.01%
+2,100
New +$48.9K
LMRK
3825
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$42K ﹤0.01%
4,000
-17,100
-81% -$251K
151 152
153
154 155

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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.