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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
AMRX icon
4301
CALL
Amneal Pharmaceuticals
AMRX
$5.91B
$17K ﹤0.01%
4,900
-6,700
-58% -$28.4K
APTV icon
4302
Aptiv
APTV
$12.3B
$17K ﹤0.01%
348
-8,516
-96% -$668K
AVTR icon
4303
CALL
Avantor
AVTR
$9.37B
$17K ﹤0.01%
1,400
-6,200
-82% -$99.4K
BGFV
4304
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$17K ﹤0.01%
15,900
-14,100
-47% -$39K
BOKF icon
4305
PUT
BOK Financial
BOKF
$8.57B
$17K ﹤0.01%
+400
New +$28.2K
CAL icon
4306
CALL
Caleres
CAL
$437M
$17K ﹤0.01%
3,300
+3,000
+1,000% +$43.1K
CENX icon
4307
CALL
Century Aluminum
CENX
$4.44B
$17K ﹤0.01%
4,800
+4,400
+1,100% +$24.6K
CIG icon
4308
PUT
CEMIG Preferred Shares
CIG
$6.21B
$17K ﹤0.01%
19,618
+19,226
+4,905% +$29.6K
CLDX icon
4309
Celldex Therapeutics
CLDX
$3.02B
$17K ﹤0.01%
10,065
-805
-7% -$1.82K
CRMD icon
4310
CALL
CorMedix
CRMD
$588M
$17K ﹤0.01%
4,800
-5,600
-54% -$31.6K
EQNR icon
4311
CALL
Equinor
EQNR
$96.8B
$17K ﹤0.01%
1,400
-2,100
-60% -$33.9K
GIII icon
4312
CALL
G-III Apparel Group
GIII
$1.55B
$17K ﹤0.01%
2,200
-23,500
-91% -$535K
GRMN
4313
Garmin
GRMN
$57.4B
$17K ﹤0.01%
+229
New +$20.7K
INMD icon
4314
PUT
InMode
INMD
$868M
$17K ﹤0.01%
+1,600
New +$28.3K
IR icon
4315
CALL
Ingersoll Rand
IR
$33B
$17K ﹤0.01%
700
-13,600
-95% -$432K
LITS
4316
CALL
Lite Strategy Inc
LITS
$33.6M
$17K ﹤0.01%
515
-22,030
-98% -$881K
MHO icon
4317
PUT
M/I Homes
MHO
$3.87B
$17K ﹤0.01%
+1,000
New +$36.2K
MRSH
4318
PUT
Marsh
MRSH
$91.4B
$17K ﹤0.01%
+200
New +$21.3K
MTG icon
4319
MGIC Investment
MTG
$6.44B
$17K ﹤0.01%
2,696
-7,509
-74% -$90.7K
MTW icon
4320
PUT
Manitowoc
MTW
$497M
$17K ﹤0.01%
2,000
+200
+11% +$2.61K
PPG icon
4321
PUT
PPG Industries
PPG
$25B
$17K ﹤0.01%
+200
New +$22.2K
PTEN icon
4322
CALL
Patterson-UTI
PTEN
$3.74B
$17K ﹤0.01%
7,400
+6,800
+1,133% +$44K
PVL
4323
Permianville Royalty Trust
PVL
$55.1M
$17K ﹤0.01%
16,381
– –
SBH icon
4324
Sally Beauty Holdings
SBH
$1.46B
$17K ﹤0.01%
+2,125
New +$28.2K
SMSI icon
4325
PUT
Smith Micro Software
SMSI
$13.9M
$17K ﹤0.01%
103
-95
-48% -$18.9K
171 172
173
174 175

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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.