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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
MDC
4501
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K ﹤0.01%
540
-756
-58% -$26.5K
DMK
4502
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$12K ﹤0.01%
480
-951
-66% -$40.4K
QUOT
4503
DELISTED
Quotient Technology Inc
QUOT
$12K ﹤0.01%
1,895
-1,274
-40% -$11.4K
BKI
4504
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
200
-500
-71% -$32.7K
NEX
4505
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$12K ﹤0.01%
10,000
-3,400
-25% -$14.9K
IIN
4506
DELISTED
IntriCon Corporation
IIN
$12K ﹤0.01%
983
+183
+23% +$2.88K
CUB
4507
DELISTED
Cubic Corporation
CUB
$12K ﹤0.01%
+300
New +$17.3K
GMLP
4508
DELISTED
Golar LNG Partners LP
GMLP
$12K ﹤0.01%
3,615
-5,605
-61% -$30.8K
ABM icon
4509
ABM Industries
ABM
$2.89B
$11K ﹤0.01%
+449
New +$15.5K
ABR icon
4510
PUT
Arbor Realty Trust
ABR
$977M
$11K ﹤0.01%
2,300
+1,400
+156% +$17.1K
ABUS icon
4511
PUT
Arbutus Biopharma
ABUS
$847M
$11K ﹤0.01%
+10,700
New +$28.9K
ADAP
4512
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$11K ﹤0.01%
+3,900
New +$12.9K
AHRT
4513
PUT
AH Realty Trust
AHRT
$536M
$11K ﹤0.01%
1,000
-1,000
-50% -$16.2K
APPF icon
4514
AppFolio
APPF
$6.62B
$11K ﹤0.01%
100
-7,643
-99% -$912K
ASND icon
4515
PUT
Ascendis Pharma A/S
ASND
$16.5B
$11K ﹤0.01%
100
-100
-50% -$13K
BBY icon
4516
PUT
Best Buy
BBY
$19B
$11K ﹤0.01%
200
-16,600
-99% -$1.32M
BLMN icon
4517
PUT
Bloomin' Brands
BLMN
$754M
$11K ﹤0.01%
1,600
+1,400
+700% +$24.4K
BPT
4518
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K ﹤0.01%
2,000
-11,600
-85% -$77K
CRNT icon
4519
PUT
Ceragon Networks
CRNT
$188M
$11K ﹤0.01%
9,000
-500
-5% -$916
CVEO icon
4520
CALL
Civeo
CVEO
$356M
$11K ﹤0.01%
2,233
+2,191
+5,217% +$29.1K
CYD icon
4521
PUT
China Yuchai International
CYD
$1.69B
$11K ﹤0.01%
1,000
– –
FTK icon
4522
CALL
Flotek Industries
FTK
$789M
$11K ﹤0.01%
2,017
-25,816
-93% -$234K
KALA icon
4523
PUT
KALA BIO
KALA
$12.5M
$11K ﹤0.01%
+1
New +$16K
MESO
4524
CALL
Mesoblast
MESO
$1.83B
$11K ﹤0.01%
1,300
+700
+117% +$10.7K
MFC icon
4525
Manulife Financial
MFC
$73B
$11K ﹤0.01%
+892
New +$15.5K
179 180
181
182 183

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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.