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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
UFS
3851
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$41K ﹤0.01%
+1,900
New +$60.5K
CELH icon
3852
CALL
Celsius Holdings
CELH
$7.47B
$40K ﹤0.01%
28,800
-13,500
-32% -$23.8K
CNDT icon
3853
Conduent
CNDT
$244M
$40K ﹤0.01%
16,331
+12,700
+350% +$50.3K
DKS icon
3854
PUT
Dick's Sporting Goods
DKS
$17.5B
$40K ﹤0.01%
1,900
-22,700
-92% -$871K
GORO icon
3855
PUT
Goldgroup Mining Inc.
GORO
$157M
$40K ﹤0.01%
14,400
+7,500
+109% +$33.8K
GSHD icon
3856
CALL
Goosehead Insurance
GSHD
$2.2B
$40K ﹤0.01%
900
-18,400
-95% -$911K
HRTX icon
3857
Heron Therapeutics
HRTX
$93.5M
$40K ﹤0.01%
3,371
-7,908
-70% -$149K
MHK icon
3858
Mohawk Industries
MHK
$7.5B
$40K ﹤0.01%
527
-3,692
-88% -$437K
OGI
3859
PUT
Organigram Holdings
OGI
$132M
$40K ﹤0.01%
5,050
+4,625
+1,088% +$42K
PLAB icon
3860
Photronics
PLAB
$1.79B
$40K ﹤0.01%
+3,875
New +$50.7K
SNDL icon
3861
CALL
Sundial Growers
SNDL
$320M
$40K ﹤0.01%
+6,310
New +$108K
SWK icon
3862
CALL
Stanley Black & Decker
SWK
$14.3B
$40K ﹤0.01%
+400
New +$57.1K
USFD icon
3863
US Foods
USFD
$22.2B
$40K ﹤0.01%
+2,259
New +$75.6K
USNA icon
3864
CALL
Usana Health Sciences
USNA
$408M
$40K ﹤0.01%
+700
New +$48.7K
VUZI icon
3865
PUT
Vuzix
VUZI
$194M
$40K ﹤0.01%
32,500
-11,600
-26% -$19.3K
ZBH icon
3866
CALL
Zimmer Biomet
ZBH
$18.2B
$40K ﹤0.01%
+412
New +$54K
TTOO
3867
DELISTED
T2 Biosystems, Inc
TTOO
$40K ﹤0.01%
12
+9
+300% +$37.4K
ASAP
3868
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$40K ﹤0.01%
1,628
-53
-3% -$599
MGP
3869
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$40K ﹤0.01%
+1,700
New +$48.3K
LEAF
3870
PUT
DELISTED
Leaf Group Ltd.
LEAF
$40K ﹤0.01%
+30,000
New +$81.5K
LTM
3871
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$40K ﹤0.01%
15,000
-12,100
-45% -$87K
ALSN icon
3872
CALL
Allison Transmission
ALSN
$9.5B
$39K ﹤0.01%
1,200
-400
-25% -$16.7K
ARLO icon
3873
CALL
Arlo Technologies
ARLO
$1.6B
$39K ﹤0.01%
16,100
+1,500
+10% +$5.21K
CTSO icon
3874
PUT
Cytosorbents Corp
CTSO
$22.7M
$39K ﹤0.01%
+5,000
New +$25.2K
GTN icon
3875
PUT
Gray Television
GTN
$415M
$39K ﹤0.01%
3,600
-6,500
-64% -$118K
153 154
155
156 157

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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.