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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
CALM icon
4176
PUT
Cal-Maine
CALM
$4.13B
$22K ﹤0.01%
500
-100
-17% -$3.78K
CDNA icon
4177
CALL
CareDx
CDNA
$1.97B
$22K ﹤0.01%
1,000
+500
+100% +$11.2K
GSHD icon
4178
PUT
Goosehead Insurance
GSHD
$2.27B
$22K ﹤0.01%
+500
New +$24.8K
GTE icon
4179
PUT
Gran Tierra Energy
GTE
$237M
$22K ﹤0.01%
8,750
-10,590
-55% -$84.1K
TBHC
4180
DELISTED
The Brand House Collective
TBHC
$22K ﹤0.01%
+28,028
New +$32.7K
MLKN icon
4181
CALL
MillerKnoll
MLKN
$1.53B
$22K ﹤0.01%
1,000
+800
+400% +$27.7K
QMCO icon
4182
CALL
Quantum Corp
QMCO
$443M
$22K ﹤0.01%
+375
New +$33.7K
SRG
4183
Seritage Growth Properties
SRG
$137M
$22K ﹤0.01%
2,438
-1,128
-32% -$35.2K
TCX icon
4184
Tucows
TCX
$108M
$22K ﹤0.01%
449
+242
+117% +$13.6K
TSE
4185
CALL
DELISTED
Trinseo
TSE
$22K ﹤0.01%
+1,200
New +$31.8K
UEC icon
4186
CALL
Uranium Energy
UEC
$4.82B
$22K ﹤0.01%
39,100
-142,600
-78% -$106K
VOC icon
4187
PUT
VOC Energy
VOC
$49.5M
$22K ﹤0.01%
13,900
+12,200
+718% +$45.5K
VIRX
4188
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$22K ﹤0.01%
1,487
+399
+37% +$8.66K
TRVN
4189
CALL
DELISTED
Trevena, Inc.
TRVN
$22K ﹤0.01%
+63
New +$30.1K
PDCE
4190
DELISTED
PDC Energy, Inc.
PDCE
$22K ﹤0.01%
+3,529
New +$63.6K
TUFN
4191
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$22K ﹤0.01%
2,500
-7,200
-74% -$89.9K
AKRX
4192
CALL
DELISTED
Akorn Inc
AKRX
$22K ﹤0.01%
39,500
-59,100
-60% -$68.5K
VSTO
4193
DELISTED
Vista Outdoor Inc.
VSTO
$22K ﹤0.01%
2,521
+1,099
+77% +$8.37K
MCF
4194
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$22K ﹤0.01%
14,500
+1,100
+8% +$3.45K
AFYA icon
4195
CALL
Afya
AFYA
$1.31B
$21K ﹤0.01%
1,100
-6,500
-86% -$161K
BNO icon
4196
CALL
United States Brent Oil Fund
BNO
$770M
$21K ﹤0.01%
2,600
+1,600
+160% +$26K
BTU icon
4197
CALL
Peabody Energy
BTU
$2.61B
$21K ﹤0.01%
7,300
-48,200
-87% -$309K
EVER icon
4198
CALL
EverQuote
EVER
$886M
$21K ﹤0.01%
800
-4,200
-84% -$148K
FBRX icon
4199
CALL
Forte Biosciences
FBRX
$1.58B
$21K ﹤0.01%
45
+41
+1,025% +$16K
FLEX icon
4200
CALL
Flex
FLEX
$41B
$21K ﹤0.01%
3,318
-26,540
-89% -$230K
166 167
168
169 170

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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.