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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
LEE icon
4026
PUT
Lee Enterprises
LEE
$170M
$30K ﹤0.01%
+3,010
New +$43K
OESX icon
4027
PUT
Orion Energy Systems
OESX
$40.3M
$30K ﹤0.01%
800
-1,040
-57% -$45.5K
PEG icon
4028
Public Service Enterprise Group
PEG
$38.6B
$30K ﹤0.01%
+663
New +$35.8K
SBH icon
4029
PUT
Sally Beauty Holdings
SBH
$1.46B
$30K ﹤0.01%
3,700
+2,800
+311% +$37.2K
SEM
4030
CALL
DELISTED
Select Medical
SEM
$30K ﹤0.01%
3,712
+928
+33% +$11K
NSLR
4031
PUT
Neostellar Capital Corp
NSLR
$270M
$30K ﹤0.01%
6,076
-9,530
-61% -$49.3K
SUN icon
4032
CALL
Sunoco
SUN
$14.3B
$30K ﹤0.01%
1,900
-43,300
-96% -$1.16M
SWK icon
4033
PUT
Stanley Black & Decker
SWK
$14.4B
$30K ﹤0.01%
+300
New +$42.9K
ORAN
4034
PUT
DELISTED
Orange
ORAN
$30K ﹤0.01%
2,500
-7,500
-75% -$102K
PACW
4035
CALL
DELISTED
PacWest Bancorp
PACW
$30K ﹤0.01%
+1,700
New +$53.3K
NTR
4036
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$30K ﹤0.01%
+19,100
New +$30K
BTE icon
4037
PUT
Baytex Energy
BTE
$3.04B
$29K ﹤0.01%
125,000
– –
CAPL icon
4038
PUT
CrossAmerica Partners
CAPL
$831M
$29K ﹤0.01%
+3,600
New +$58.9K
CRESY
4039
Cresud
CRESY
$823M
$29K ﹤0.01%
8,702
-3,796
-30% -$18.1K
EPR icon
4040
PUT
EPR Properties
EPR
$4.9B
$29K ﹤0.01%
+1,200
New +$68.8K
HMC icon
4041
CALL
Honda
HMC
$39.9B
$29K ﹤0.01%
1,300
– –
MBUU icon
4042
CALL
Malibu Boats
MBUU
$550M
$29K ﹤0.01%
+1,000
New +$39.7K
NDLS icon
4043
Noodles & Co
NDLS
$105M
$29K ﹤0.01%
+757
New +$40.4K
NRP icon
4044
CALL
Natural Resource Partners
NRP
$1.31B
$29K ﹤0.01%
+2,400
New +$40.2K
OGI
4045
Organigram Holdings
OGI
$136M
$29K ﹤0.01%
3,582
-12,463
-78% -$113K
TZOO icon
4046
Travelzoo
TZOO
$73.3M
$29K ﹤0.01%
+7,376
New +$65K
VIAV icon
4047
PUT
Viavi Solutions
VIAV
$8.65B
$29K ﹤0.01%
2,600
+2,500
+2,500% +$34K
VLRS
4048
Controladora Vuela Compania de Aviacion
VLRS
$914M
$29K ﹤0.01%
+8,469
New +$82.4K
WRAP icon
4049
CALL
Wrap Technologies
WRAP
$98.1M
$29K ﹤0.01%
+6,900
New +$40.9K
SMC
4050
PUT
Summit Midstream
SMC
$421M
$29K ﹤0.01%
3,160
+760
+32% +$25.7K
160 161
162
163 164

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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.