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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
MBI icon
3926
CALL
MBIA
MBI
$262M
$36K ﹤0.01%
5,000
-13,900
-74% -$117K
MERC icon
3927
PUT
Mercer International
MERC
$38.8M
$36K ﹤0.01%
+5,000
New +$50.1K
MTDR icon
3928
CALL
Matador Resources
MTDR
$6.1B
$36K ﹤0.01%
+14,400
New +$158K
PAR icon
3929
PUT
PAR Technology
PAR
$702M
$36K ﹤0.01%
2,800
+100
+4% +$2.62K
PLCE icon
3930
Children's Place
PLCE
$53.4M
$36K ﹤0.01%
+1,856
New +$98.4K
PPC icon
3931
PUT
Pilgrim's Pride
PPC
$6.6B
$36K ﹤0.01%
+2,000
New +$48.8K
PGNX
3932
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$36K ﹤0.01%
9,478
-30,008
-76% -$129K
DQ
3933
PUT
Daqo New Energy
DQ
$821M
$35K ﹤0.01%
3,000
-7,000
-70% -$82.1K
JELD icon
3934
CALL
JELD-WEN Holding
JELD
$119M
$35K ﹤0.01%
3,600
-19,000
-84% -$379K
LXRX icon
3935
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$35K ﹤0.01%
17,900
-63,200
-78% -$188K
MFA
3936
PUT
MFA Financial
MFA
$914M
$35K ﹤0.01%
+5,650
New +$150K
MNKD icon
3937
CALL
MannKind Corp
MNKD
$1.2B
$35K ﹤0.01%
34,300
-427,100
-93% -$577K
OCSL icon
3938
Oaktree Specialty Lending
OCSL
$1.02B
$35K ﹤0.01%
+3,567
New +$52K
RDHL
3939
PUT
Redhill Biopharma
RDHL
$3.86M
$35K ﹤0.01%
8
– –
SNDR icon
3940
CALL
Schneider National
SNDR
$6.38B
$35K ﹤0.01%
1,800
-100
-5% -$2.07K
ULTA icon
3941
CALL
Ulta Beauty
ULTA
$21.8B
$35K ﹤0.01%
200
-2,500
-93% -$623K
USNA icon
3942
PUT
Usana Health Sciences
USNA
$405M
$35K ﹤0.01%
+600
New +$41.7K
TUP
3943
CALL
DELISTED
Tupperware Brands Corporation
TUP
$35K ﹤0.01%
21,700
+10,700
+97% +$54.5K
JNCE
3944
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$35K ﹤0.01%
7,361
-5,834
-44% -$33.6K
JNCE
3945
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$35K ﹤0.01%
7,400
-18,500
-71% -$106K
CSII
3946
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$35K ﹤0.01%
+1,000
New +$42.1K
NBLX
3947
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$35K ﹤0.01%
10,100
-80,700
-89% -$1.35M
GPOR
3948
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$35K ﹤0.01%
78,300
-38,700
-33% -$51.2K
TLRA
3949
DELISTED
Telaria, Inc.
TLRA
$35K ﹤0.01%
5,771
-18,863
-77% -$187K
BLNK icon
3950
PUT
Blink Charging
BLNK
$75.4M
$34K ﹤0.01%
+19,900
New +$42.6K
156 157
158
159 160

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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.