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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
TPVG icon
3976
PUT
TriplePoint Venture Growth BDC
TPVG
$182M
$33K ﹤0.01%
5,800
-100
-2% -$1.18K
TT icon
3977
CALL
Trane Technologies
TT
$100B
$33K ﹤0.01%
400
-4,400
-92% -$534K
BECN
3978
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33K ﹤0.01%
2,000
-9,100
-82% -$265K
CDMO
3979
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$33K ﹤0.01%
+6,532
New +$39.5K
SWAV
3980
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$33K ﹤0.01%
+1,000
New +$39.7K
CPE
3981
PUT
DELISTED
Callon Petroleum Company
CPE
$33K ﹤0.01%
5,990
-8,590
-59% -$212K
IAA
3982
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$33K ﹤0.01%
+1,100
New +$47.5K
UMPQ
3983
DELISTED
Umpqua Holdings Corp
UMPQ
$33K ﹤0.01%
+3,066
New +$47.7K
CLDX icon
3984
CALL
Celldex Therapeutics
CLDX
$2.97B
$32K ﹤0.01%
19,500
+16,500
+550% +$37.3K
DOYU
3985
PUT
DouYu International Holdings
DOYU
$139M
$32K ﹤0.01%
500
+140
+39% +$11.3K
FWONA icon
3986
CALL
Liberty Media Series A
FWONA
$22.6B
$32K ﹤0.01%
1,044
-1,045
-50% -$37.7K
FWONA icon
3987
PUT
Liberty Media Series A
FWONA
$22.6B
$32K ﹤0.01%
+1,044
New +$37.6K
HRTG icon
3988
Heritage Insurance Holdings
HRTG
$884M
$32K ﹤0.01%
2,989
+945
+46% +$11.2K
IAG icon
3989
PUT
IAMGOLD
IAG
$8.13B
$32K ﹤0.01%
14,200
-45,500
-76% -$132K
ICAD
3990
DELISTED
iCAD Inc
ICAD
$32K ﹤0.01%
+4,380
New +$42.7K
PBI icon
3991
CALL
Pitney Bowes
PBI
$2.34B
$32K ﹤0.01%
15,600
-15,500
-50% -$53.2K
SCYX icon
3992
CALL
SCYNEXIS
SCYX
$36.7M
$32K ﹤0.01%
516
-1,353
-72% -$97.2K
SSTK icon
3993
CALL
Shutterstock
SSTK
$194M
$32K ﹤0.01%
1,000
-19,100
-95% -$763K
TRMB icon
3994
PUT
Trimble
TRMB
$13.1B
$32K ﹤0.01%
1,000
-500
-33% -$19.6K
VYGR icon
3995
CALL
Voyager Therapeutics
VYGR
$182M
$32K ﹤0.01%
3,500
+3,000
+600% +$34.4K
ZYXI
3996
PUT
DELISTED
Zynex
ZYXI
$32K ﹤0.01%
3,190
+1,760
+123% +$17.1K
TPC
3997
PUT
Tutor Perini Cor
TPC
$4.45B
$32K ﹤0.01%
4,800
+2,800
+140% +$29.9K
DNKN
3998
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K ﹤0.01%
600
-900
-60% -$62.4K
YELL
3999
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$32K ﹤0.01%
18,800
+12,600
+203% +$27.5K
BKD icon
4000
CALL
Brookdale Senior Living
BKD
$3.48B
$31K ﹤0.01%
9,900
+6,800
+219% +$39.6K
158 159
160
161 162

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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.