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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
TERP
4126
CALL
DELISTED
TerraForm Power, Inc
TERP
$25K ﹤0.01%
1,600
+1,500
+1,500% +$26.1K
ACHC icon
4127
PUT
Acadia Healthcare
ACHC
$2.62B
$24K ﹤0.01%
+1,300
New +$37.2K
CMTL icon
4128
Comtech Telecommunications
CMTL
$50.9M
$24K ﹤0.01%
+1,798
New +$50.5K
DAC icon
4129
CALL
Danaos Corp
DAC
$2.59B
$24K ﹤0.01%
+5,900
New +$36.1K
EGHT icon
4130
CALL
8x8 Inc
EGHT
$262M
$24K ﹤0.01%
1,700
-14,800
-90% -$270K
FBRX icon
4131
PUT
Forte Biosciences
FBRX
$1.58B
$24K ﹤0.01%
+53
New +$20.7K
GPMT
4132
CALL
Granite Point Mortgage Trust
GPMT
$64.7M
$24K ﹤0.01%
+4,800
New +$72.6K
HMY icon
4133
PUT
Harmony Gold Mining
HMY
$10.1B
$24K ﹤0.01%
11,200
-77,400
-87% -$254K
IEMG icon
4134
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24K ﹤0.01%
+600
New +$29.5K
LOMA
4135
Loma Negra
LOMA
$1.38B
$24K ﹤0.01%
6,827
-34,424
-83% -$206K
MITK icon
4136
CALL
Mitek Systems
MITK
$771M
$24K ﹤0.01%
+3,000
New +$25.5K
OESX icon
4137
Orion Energy Systems
OESX
$40.3M
$24K ﹤0.01%
650
-2,275
-78% -$99.6K
RS icon
4138
Reliance Steel & Aluminium
RS
$20.5B
$24K ﹤0.01%
279
– –
SIGA icon
4139
PUT
SIGA Technologies
SIGA
$233M
$24K ﹤0.01%
+5,000
New +$24.3K
TPVG icon
4140
CALL
TriplePoint Venture Growth BDC
TPVG
$185M
$24K ﹤0.01%
4,100
– –
YEXT icon
4141
Yext
YEXT
$552M
$24K ﹤0.01%
2,326
-7,201
-76% -$103K
ALTR
4142
PUT
DELISTED
Altair Engineering Inc
ALTR
$24K ﹤0.01%
+900
New +$30.9K
SYNH
4143
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24K ﹤0.01%
600
+500
+500% +$29.2K
ACGN
4144
PUT
DELISTED
Aceragen Inc
ACGN
$24K ﹤0.01%
1,083
-2,220
-67% -$60.3K
MTEM
4145
DELISTED
Molecular Templates, Inc.
MTEM
$24K ﹤0.01%
+122
New +$26.7K
SIOX
4146
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$24K ﹤0.01%
9,973
-66,966
-87% -$242K
ZNGA
4147
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24K ﹤0.01%
3,500
-61,800
-95% -$406K
MGLN
4148
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$24K ﹤0.01%
500
-13,800
-97% -$888K
GPOR
4149
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$24K ﹤0.01%
53,700
-2,500
-4% -$3.31K
CADE
4150
CALL
DELISTED
Cadence Bancorporation
CADE
$24K ﹤0.01%
3,700
-18,100
-83% -$250K
164 165
166
167 168

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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.