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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
LPCN icon
4351
Lipocine
LPCN
$17.4M
$16K ﹤0.01%
1,926
-1,504
-44% -$11.9K
NVST icon
4352
CALL
Envista
NVST
$4.52B
$16K ﹤0.01%
1,100
-26,800
-96% -$686K
VFC icon
4353
PUT
VF Corp
VFC
$5.87B
$16K ﹤0.01%
300
+200
+200% +$15.6K
WPRT
4354
PUT
Westport Fuel Systems
WPRT
$32.7M
$16K ﹤0.01%
1,680
+1,120
+200% +$23K
PENG
4355
Penguin Solutions Inc
PENG
$2.64B
$16K ﹤0.01%
+1,344
New +$19.7K
ALTR
4356
DELISTED
Altair Engineering Inc
ALTR
$16K ﹤0.01%
600
-200
-25% -$6.86K
BEST
4357
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$16K ﹤0.01%
145
-539
-79% -$59.9K
AY
4358
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16K ﹤0.01%
+700
New +$18.9K
DCPH
4359
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$16K ﹤0.01%
400
-11,100
-97% -$616K
SCU
4360
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$16K ﹤0.01%
1,152
-1,050
-48% -$22.6K
LTRPA
4361
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$16K ﹤0.01%
+8,872
New +$44.5K
ACOR
4362
CALL
DELISTED
Acorda Therapeutics
ACOR
$16K ﹤0.01%
142
-626
-82% -$123K
AERI
4363
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$16K ﹤0.01%
1,200
-800
-40% -$15.2K
EPZM
4364
PUT
DELISTED
Epizyme, Inc
EPZM
$16K ﹤0.01%
1,000
-1,000
-50% -$21.5K
VRS
4365
DELISTED
Verso Corporation
VRS
$16K ﹤0.01%
1,440
-6,633
-82% -$103K
AMAG
4366
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$16K ﹤0.01%
2,600
-22,300
-90% -$196K
NE
4367
CALL
DELISTED
Noble Corporation
NE
$16K ﹤0.01%
63,000
-34,000
-35% -$25.3K
AKRX
4368
PUT
DELISTED
Akorn Inc
AKRX
$16K ﹤0.01%
29,200
-24,500
-46% -$28.4K
ASNA
4369
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$16K ﹤0.01%
11,600
-2,300
-17% -$9.89K
BDSI
4370
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$16K ﹤0.01%
4,120
-1,117
-21% -$5.49K
MCF
4371
DELISTED
Contango Oil & Gas Co.
MCF
$16K ﹤0.01%
10,855
+5,000
+85% +$15.7K
ASC icon
4372
Ardmore Shipping
ASC
$703M
$15K ﹤0.01%
2,929
-5,931
-67% -$35.8K
BKE icon
4373
PUT
Buckle
BKE
$2.27B
$15K ﹤0.01%
1,100
+700
+175% +$15.8K
CARM
4374
DELISTED
Carisma Therapeutics
CARM
$15K ﹤0.01%
1,346
+33
+3% +$541
CLMT icon
4375
PUT
Calumet Specialty Products
CLMT
$3.81B
$15K ﹤0.01%
13,900
-48,900
-78% -$165K
173 174
175
176 177

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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.