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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
MWA icon
4526
CALL
Mueller Water Products
MWA
$3.94B
$11K ﹤0.01%
1,400
-3,100
-69% -$34.1K
NBR icon
4527
PUT
Nabors Industries
NBR
$1.17B
$11K ﹤0.01%
580
-944
-62% -$86.4K
NMM icon
4528
CALL
Navios Maritime Partners
NMM
$2.22B
$11K ﹤0.01%
2,100
-15,300
-88% -$167K
NSC icon
4529
Norfolk Southern
NSC
$75.4B
$11K ﹤0.01%
+77
New +$14.2K
ORI icon
4530
CALL
Old Republic International
ORI
$10.9B
$11K ﹤0.01%
700
-8,500
-92% -$175K
OSUR icon
4531
PUT
OraSure Technologies
OSUR
$273M
$11K ﹤0.01%
+1,000
New +$7.15K
PFLT icon
4532
CALL
PennantPark Floating Rate Capital
PFLT
$698M
$11K ﹤0.01%
+2,200
New +$23K
R icon
4533
CALL
Ryder
R
$9.9B
$11K ﹤0.01%
400
-9,100
-96% -$383K
SNN icon
4534
CALL
Smith & Nephew
SNN
$13.7B
$11K ﹤0.01%
+300
New +$13.3K
SPOK icon
4535
Spok Holdings
SPOK
$229M
$11K ﹤0.01%
1,000
– –
SRE icon
4536
PUT
Sempra
SRE
$58.1B
$11K ﹤0.01%
200
-16,800
-99% -$1.19M
SRG
4537
CALL
Seritage Growth Properties
SRG
$138M
$11K ﹤0.01%
1,200
-12,800
-91% -$399K
TKR icon
4538
Timken Company
TKR
$9.19B
$11K ﹤0.01%
+347
New +$16.4K
TPB icon
4539
CALL
Turning Point Brands
TPB
$1.48B
$11K ﹤0.01%
500
-94,500
-99% -$2.21M
TVTX icon
4540
Travere Therapeutics
TVTX
$5.17B
$11K ﹤0.01%
753
-39
-5% -$587
VERI icon
4541
CALL
Veritone
VERI
$92.9M
$11K ﹤0.01%
4,900
-1,100
-18% -$2.73K
VRRM icon
4542
Verra Mobility
VRRM
$775M
$11K ﹤0.01%
1,600
-9,724
-86% -$129K
VYX icon
4543
NCR Voyix
VYX
$1.19B
$11K ﹤0.01%
+1,007
New +$17.3K
SWAV
4544
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11K ﹤0.01%
340
+240
+240% +$9.53K
MDC
4545
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
505
-899
-64% -$31.5K
ACGN
4546
CALL
DELISTED
Aceragen Inc
ACGN
$11K ﹤0.01%
471
-824
-64% -$22.4K
AUD
4547
PUT
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
6,300
-400
-6% -$1.45K
CHMA
4548
CALL
DELISTED
Chiasma, Inc. Common Stock
CHMA
$11K ﹤0.01%
+3,000
New +$13.3K
TLND
4549
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$11K ﹤0.01%
+500
New +$16.9K
ROYT
4550
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$11K ﹤0.01%
44,600
-83,800
-65% -$33.4K
180 181
182
183 184

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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.