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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
CEQP
4101
DELISTED
Crestwood Equity Partners LP
CEQP
$26K ﹤0.01%
+6,234
New +$135K
NMTR
4102
CALL
DELISTED
9 Meters Biopharma
NMTR
$26K ﹤0.01%
+2,600
New +$32.6K
AGRX
4103
CALL
DELISTED
Agile Therapeutics
AGRX
$26K ﹤0.01%
7
-4
-36% -$23K
MSGN
4104
CALL
DELISTED
MSG Networks Inc.
MSGN
$26K ﹤0.01%
+2,500
New +$35.7K
CORV
4105
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$26K ﹤0.01%
66,112
+26,000
+65% +$9.41K
ASC icon
4106
CALL
Ardmore Shipping
ASC
$703M
$25K ﹤0.01%
4,800
-10,200
-68% -$61.5K
AVT icon
4107
CALL
Avnet
AVT
$7.12B
$25K ﹤0.01%
+1,000
New +$34.1K
CMRE icon
4108
PUT
Costamare
CMRE
$1.87B
$25K ﹤0.01%
+5,500
New +$39.4K
COLL icon
4109
Collegium Pharmaceutical
COLL
$1.17B
$25K ﹤0.01%
+1,500
New +$31K
FBRX icon
4110
Forte Biosciences
FBRX
$1.58B
$25K ﹤0.01%
54
-38
-41% -$14.8K
GATX icon
4111
CALL
GATX Corp
GATX
$6.45B
$25K ﹤0.01%
+400
New +$29.1K
GOSS icon
4112
CALL
Gossamer Bio
GOSS
$87.2M
$25K ﹤0.01%
2,500
-7,200
-74% -$94K
LCTX icon
4113
CALL
Lineage Cell Therapeutics
LCTX
$277M
$25K ﹤0.01%
+30,200
New +$30.1K
PAYS icon
4114
Paysign
PAYS
$512M
$25K ﹤0.01%
+4,930
New +$39.9K
PNNT
4115
Pennant Park Investment Corp
PNNT
$217M
$25K ﹤0.01%
9,600
-25,200
-72% -$139K
SHEN icon
4116
Shenandoah Telecom
SHEN
$654M
$25K ﹤0.01%
500
-8
-2% -$355
TZOO icon
4117
PUT
Travelzoo
TZOO
$73.3M
$25K ﹤0.01%
+6,300
New +$55.5K
VLY icon
4118
CALL
Valley National Bancorp
VLY
$7.92B
$25K ﹤0.01%
3,400
-900
-21% -$8.8K
VOC icon
4119
VOC Energy
VOC
$49.5M
$25K ﹤0.01%
16,093
+15,674
+3,741% +$58.4K
WOW
4120
CALL
DELISTED
WideOpenWest
WOW
$25K ﹤0.01%
+5,300
New +$32.2K
TAST
4121
DELISTED
Carrols Restaurant Group, Inc.
TAST
$25K ﹤0.01%
13,570
-10,726
-44% -$44.8K
SCTL
4122
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$25K ﹤0.01%
+3,059
New +$42.5K
NUVA
4123
CALL
DELISTED
NuVasive, Inc.
NUVA
$25K ﹤0.01%
500
-4,100
-89% -$275K
ATCO
4124
PUT
DELISTED
Atlas Corp.
ATCO
$25K ﹤0.01%
3,300
-1,500
-31% -$16.5K
LORL
4125
DELISTED
Loral Space and Communications, Inc.
LORL
$25K ﹤0.01%
1,548
+900
+139% +$26.2K
163 164
165
166 167

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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.