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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
SCS
4426
CALL
DELISTED
Steelcase
SCS
$14K ﹤0.01%
1,400
-4,300
-75% -$71K
ST icon
4427
Sensata Technologies
ST
$6.98B
$14K ﹤0.01%
+472
New +$20.4K
TEF
4428
DELISTED
Telefonica
TEF
$14K ﹤0.01%
3,898
+3,102
+390% +$15.3K
WNS
4429
DELISTED
WNS Holdings
WNS
$14K ﹤0.01%
+331
New +$21.2K
SILV
4430
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$14K ﹤0.01%
2,700
+2,600
+2,600% +$16.4K
ENLC
4431
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K ﹤0.01%
13,000
+6,800
+110% +$26.8K
PRFT
4432
PUT
DELISTED
Perficient Inc
PRFT
$14K ﹤0.01%
+500
New +$21.8K
IDEX
4433
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$14K ﹤0.01%
84
-17
-17% -$1.25K
APTO
4434
DELISTED
Aptose Biosciences, Inc.
APTO
$14K ﹤0.01%
+5
New +$14.9K
CNR
4435
DELISTED
Cornerstone Building Brands, Inc.
CNR
$14K ﹤0.01%
2,960
+1,027
+53% +$7.64K
APTS
4436
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14K ﹤0.01%
+1,987
New +$21.6K
HMHC
4437
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14K ﹤0.01%
7,300
+4,100
+128% +$20.9K
ISBC
4438
DELISTED
Investors Bancorp, Inc.
ISBC
$14K ﹤0.01%
+1,718
New +$18.5K
CPLG
4439
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$14K ﹤0.01%
+3,582
New +$28.3K
RRD
4440
DELISTED
RR Donnelley & Sons Co.
RRD
$14K ﹤0.01%
+14,291
New +$34.6K
RRD
4441
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$14K ﹤0.01%
14,400
-15,400
-52% -$37.3K
INOV
4442
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14K ﹤0.01%
+823
New +$15.6K
VRTU
4443
DELISTED
Virtusa Corporation
VRTU
$14K ﹤0.01%
+500
New +$20.4K
ARAY icon
4444
PUT
Accuray
ARAY
$33.9M
$13K ﹤0.01%
6,600
+4,600
+230% +$13.3K
CASY icon
4445
CALL
Casey's General Stores
CASY
$32.1B
$13K ﹤0.01%
+100
New +$16.2K
CORN icon
4446
Teucrium Corn Fund
CORN
$177M
$13K ﹤0.01%
1,034
+474
+85% +$6.7K
CRIS icon
4447
CALL
Curis
CRIS
$9.67M
$13K ﹤0.01%
+45
New +$23.9K
DK icon
4448
CALL
Delek US
DK
$4.15B
$13K ﹤0.01%
800
-20,300
-96% -$481K
EC icon
4449
CALL
Ecopetrol
EC
$35B
$13K ﹤0.01%
1,400
-7,500
-84% -$124K
GCO icon
4450
PUT
Genesco
GCO
$429M
$13K ﹤0.01%
1,000
-1,900
-66% -$64.1K
176 177
178
179 180

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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.