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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
DBVT
4276
PUT
DBV Technologies
DBVT
$817M
$18K ﹤0.01%
450
+350
+350% +$31.4K
ENR icon
4277
CALL
Energizer
ENR
$1.44B
$18K ﹤0.01%
600
+500
+500% +$22.7K
GLOB icon
4278
CALL
Globant
GLOB
$1.57B
$18K ﹤0.01%
200
-300
-60% -$33.5K
KURA icon
4279
Kura Oncology
KURA
$826M
$18K ﹤0.01%
1,795
-757
-30% -$8.66K
LEE icon
4280
Lee Enterprises
LEE
$170M
$18K ﹤0.01%
+1,796
New +$25.6K
LXRX icon
4281
Lexicon Pharmaceuticals
LXRX
$1.04B
$18K ﹤0.01%
+9,329
New +$27.8K
OOMA icon
4282
PUT
Ooma
OOMA
$589M
$18K ﹤0.01%
+1,500
New +$19K
PHX
4283
PUT
DELISTED
PHX Minerals
PHX
$18K ﹤0.01%
+5,000
New +$33.3K
RBBN icon
4284
Ribbon Communications
RBBN
$373M
$18K ﹤0.01%
5,900
-900
-13% -$2.71K
REFR icon
4285
CALL
Research Frontiers
REFR
$13.6M
$18K ﹤0.01%
7,700
+6,600
+600% +$21.1K
SBH icon
4286
CALL
Sally Beauty Holdings
SBH
$1.46B
$18K ﹤0.01%
+2,200
New +$29.2K
TEO icon
4287
CALL
Telecom Argentina
TEO
$5.99B
$18K ﹤0.01%
2,000
-3,900
-66% -$42.6K
XNCR icon
4288
CALL
Xencor
XNCR
$1.59B
$18K ﹤0.01%
+600
New +$19.9K
AIFU
4289
AIFU Inc
AIFU
$209M
$18K ﹤0.01%
2
– –
VIRX
4290
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$18K ﹤0.01%
1,220
+543
+80% +$11.8K
VGR
4291
PUT
DELISTED
Vector Group Ltd.
VGR
$18K ﹤0.01%
2,679
-35,391
-93% -$312K
NEX
4292
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$18K ﹤0.01%
15,613
+6,000
+62% +$26.3K
DCP
4293
PUT
DELISTED
DCP Midstream, LP
DCP
$18K ﹤0.01%
4,400
-93,300
-95% -$1.55M
VNTR
4294
DELISTED
Venator Materials PLC
VNTR
$18K ﹤0.01%
10,241
-13,585
-57% -$38.3K
VNTR
4295
PUT
DELISTED
Venator Materials PLC
VNTR
$18K ﹤0.01%
10,500
-20,100
-66% -$56.7K
ATHX
4296
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
240
-1,500
-86% -$52.7K
FLXN
4297
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$18K ﹤0.01%
2,300
-9,100
-80% -$137K
GRA
4298
PUT
DELISTED
W.R. Grace & Co.
GRA
$18K ﹤0.01%
+500
New +$28.5K
ORBC
4299
DELISTED
ORBCOMM, Inc.
ORBC
$18K ﹤0.01%
7,303
+800
+12% +$2.61K
LJPC
4300
DELISTED
La Jolla Pharmaceutical Company
LJPC
$18K ﹤0.01%
4,170
+3,600
+632% +$22.7K
170 171
172
173 174

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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.