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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
MAIN icon
3901
CALL
Main Street Capital
MAIN
$5.06B
$37K ﹤0.01%
+1,800
New +$67.3K
MCFT icon
3902
PUT
MasterCraft Boat Holdings
MCFT
$585M
$37K ﹤0.01%
+5,000
New +$73.2K
RJET
3903
CALL
Republic Airways Holdings
RJET
$979M
$37K ﹤0.01%
+740
New +$75.7K
NAVI icon
3904
CALL
Navient
NAVI
$790M
$37K ﹤0.01%
4,900
-6,100
-55% -$72.8K
OC icon
3905
Owens Corning
OC
$11.2B
$37K ﹤0.01%
+961
New +$53.8K
SEE
3906
CALL
DELISTED
Sealed Air
SEE
$37K ﹤0.01%
1,500
-44,600
-97% -$1.46M
TLPH icon
3907
Talphera
TLPH
$67.5M
$37K ﹤0.01%
1,563
+1,196
+326% +$36.5K
UEC icon
3908
PUT
Uranium Energy
UEC
$4.73B
$37K ﹤0.01%
65,500
-136,100
-68% -$101K
UXIN
3909
PUT
Uxin Ltd
UXIN
$308M
$37K ﹤0.01%
238
-291
-55% -$59.6K
VYGR icon
3910
Voyager Therapeutics
VYGR
$184M
$37K ﹤0.01%
4,087
-5,000
-55% -$57.4K
YARW
3911
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$37K ﹤0.01%
+4
New +$62.7K
CCEC
3912
PUT
Capital Clean Energy Carriers
CCEC
$1.35B
$37K ﹤0.01%
5,000
-15,000
-75% -$165K
BCOV
3913
CALL
DELISTED
Brightcove, Inc.
BCOV
$37K ﹤0.01%
5,300
+5,200
+5,200% +$41.9K
IDEX
3914
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$37K ﹤0.01%
222
– –
ASAP
3915
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$37K ﹤0.01%
+1,500
New +$16.9K
NBL
3916
PUT
DELISTED
Noble Energy, Inc.
NBL
$37K ﹤0.01%
6,100
-4,800
-44% -$77K
PFNX
3917
CALL
DELISTED
Pfenex Inc.
PFNX
$37K ﹤0.01%
4,200
+2,200
+110% +$24.2K
ADPT icon
3918
PUT
Adaptive Biotechnologies
ADPT
$3.66B
$36K ﹤0.01%
+1,300
New +$36.3K
AGEN
3919
CALL
Agenus
AGEN
$311M
$36K ﹤0.01%
754
+25
+3% +$1.57K
ALC icon
3920
PUT
Alcon
ALC
$33.5B
$36K ﹤0.01%
700
-200
-22% -$11.5K
CLNE icon
3921
Clean Energy Fuels
CLNE
$425M
$36K ﹤0.01%
20,446
+7,369
+56% +$16.6K
CUK
3922
CALL
DELISTED
Carnival PLC
CUK
$36K ﹤0.01%
+3,000
New +$100K
DMRC icon
3923
Digimarc Corp
DMRC
$147M
$36K ﹤0.01%
2,761
-3,049
-52% -$79.6K
EXK
3924
PUT
Endeavour Silver
EXK
$2.23B
$36K ﹤0.01%
26,500
-35,500
-57% -$65.5K
FPI
3925
Farmland Partners
FPI
$408M
$36K ﹤0.01%
5,861
-11,574
-66% -$74.3K
155 156
157
158 159

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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.