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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
UPBD icon
4326
PUT
Upbound Group
UPBD
$1.17B
$17K ﹤0.01%
1,200
-1,373,700
-100% -$33.1M
VCEL icon
4327
Vericel Corp
VCEL
$2.43B
$17K ﹤0.01%
+1,807
New +$27.1K
NEPT
4328
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$17K ﹤0.01%
11
-27
-71% -$76.9K
CNCE
4329
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$17K ﹤0.01%
1,900
-3,400
-64% -$33.5K
DNR
4330
CALL
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
89,900
-225,600
-72% -$189K
CSFL
4331
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17K ﹤0.01%
+1,000
New +$21.7K
TACO
4332
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$17K ﹤0.01%
+5,000
New +$32K
ABEO icon
4333
Abeona Therapeutics
ABEO
$369M
$16K ﹤0.01%
299
-1,357
-82% -$90.6K
ADI icon
4334
Analog Devices
ADI
$179B
$16K ﹤0.01%
182
-8,279
-98% -$905K
AGEN
4335
PUT
Agenus
AGEN
$329M
$16K ﹤0.01%
341
-112
-25% -$7.03K
BLMN icon
4336
CALL
Bloomin' Brands
BLMN
$759M
$16K ﹤0.01%
2,300
– –
BNED icon
4337
PUT
Barnes & Noble Education
BNED
$430M
$16K ﹤0.01%
119
-14
-11% -$4.46K
STEX
4338
Streamex Corp
STEX
$78.1M
$16K ﹤0.01%
372
+332
+830% +$14.8K
CARM
4339
PUT
DELISTED
Carisma Therapeutics
CARM
$16K ﹤0.01%
1,445
+695
+93% +$11.4K
CHGG icon
4340
Chegg
CHGG
$118M
$16K ﹤0.01%
+437
New +$17.1K
CPRX
4341
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$16K ﹤0.01%
4,200
-12,000
-74% -$49.3K
DBC icon
4342
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$16K ﹤0.01%
+1,424
New +$19.9K
DHC
4343
CALL
Diversified Healthcare Trust
DHC
$2.17B
$16K ﹤0.01%
4,500
+3,000
+200% +$19.7K
FC icon
4344
CALL
Franklin Covey
FC
$243M
$16K ﹤0.01%
+1,000
New +$28.6K
FENG
4345
Phoenix New Media
FENG
$17.8M
$16K ﹤0.01%
+2,185
New +$23.2K
FLNT
4346
CALL
Fluent
FLNT
$104M
$16K ﹤0.01%
2,250
-8,533
-79% -$117K
FMS icon
4347
PUT
Fresenius Medical Care
FMS
$13.8B
$16K ﹤0.01%
500
-7,300
-94% -$271K
GPMT
4348
PUT
Granite Point Mortgage Trust
GPMT
$64.7M
$16K ﹤0.01%
+3,200
New +$48.4K
ICE icon
4349
PUT
Intercontinental Exchange
ICE
$88.4B
$16K ﹤0.01%
200
+100
+100% +$9.06K
IEMG icon
4350
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16K ﹤0.01%
+400
New +$19.6K
172 173
174
175 176

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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.