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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
JACK icon
4201
Jack in the Box
JACK
$312M
$21K ﹤0.01%
+610
New +$41.5K
JNPR
4202
PUT
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
1,100
-3,600
-77% -$80.8K
LAUR icon
4203
CALL
Laureate Education
LAUR
$5.38B
$21K ﹤0.01%
+2,000
New +$34.6K
LAUR icon
4204
PUT
Laureate Education
LAUR
$5.38B
$21K ﹤0.01%
+2,000
New +$34.6K
MCHX icon
4205
Marchex
MCHX
$78M
$21K ﹤0.01%
+14,732
New +$42.4K
MSB
4206
PUT
Mesabi Trust
MSB
$301M
$21K ﹤0.01%
1,500
+1,000
+200% +$19K
PVH icon
4207
PVH
PVH
$4.01B
$21K ﹤0.01%
+546
New +$41.7K
SVC
4208
CALL
Service Properties Trust
SVC
$1.04B
$21K ﹤0.01%
780
-80
-9% -$7.17K
TGNA
4209
PUT
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
+1,900
New +$30.4K
TPVG icon
4210
TriplePoint Venture Growth BDC
TPVG
$185M
$21K ﹤0.01%
3,638
-3,499
-49% -$41.3K
WOLF icon
4211
CALL
Wolfspeed
WOLF
$1.24B
$21K ﹤0.01%
600
-10,500
-95% -$472K
ONIT
4212
CALL
Onity Group
ONIT
$315M
$21K ﹤0.01%
2,733
+553
+25% +$9.83K
GOL
4213
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$21K ﹤0.01%
+5,000
New +$63.5K
NXGN
4214
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21K ﹤0.01%
2,000
– –
RETA
4215
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$21K ﹤0.01%
146
-1,667
-92% -$322K
VCRA
4216
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$21K ﹤0.01%
1,000
– –
DSPG
4217
CALL
DELISTED
DSP Group Inc
DSPG
$21K ﹤0.01%
+1,600
New +$22.9K
NTRP
4218
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$21K ﹤0.01%
+25,800
New +$28.1K
HCR
4219
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$21K ﹤0.01%
89,100
-126,000
-59% -$78.2K
ASNA
4220
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$21K ﹤0.01%
14,800
-13,700
-48% -$58.9K
ALKS icon
4221
Alkermes
ALKS
$8.39B
$20K ﹤0.01%
1,363
-13
-0.9% -$232
APPN icon
4222
PUT
Appian
APPN
$1.94B
$20K ﹤0.01%
500
-15,700
-97% -$730K
BXMT icon
4223
PUT
Blackstone Mortgage Trust
BXMT
$2.53B
$20K ﹤0.01%
1,100
– –
CRUS icon
4224
CALL
Cirrus Logic
CRUS
$6.65B
$20K ﹤0.01%
300
-11,600
-97% -$857K
DAC icon
4225
PUT
Danaos Corp
DAC
$2.59B
$20K ﹤0.01%
+5,000
New +$30.6K
167 168
169
170 171

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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.