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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
PEI
4551
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
840
-3,767
-82% -$183K
AIZ icon
4552
PUT
Assurant
AIZ
$13.9B
$10K ﹤0.01%
100
-1,000
-91% -$123K
AMRC icon
4553
PUT
Ameresco
AMRC
$980M
$10K ﹤0.01%
+600
New +$11.8K
ANGO icon
4554
AngioDynamics
ANGO
$605M
$10K ﹤0.01%
1,000
– –
ASA
4555
CALL
ASA Gold and Precious Metals
ASA
$924M
$10K ﹤0.01%
+1,000
New +$12.8K
ASA
4556
PUT
ASA Gold and Precious Metals
ASA
$924M
$10K ﹤0.01%
+1,000
New +$12.8K
BW icon
4557
CALL
Babcock & Wilcox
BW
$1.18B
$10K ﹤0.01%
+10,000
New +$36.1K
CHDN icon
4558
CALL
Churchill Downs
CHDN
$6.17B
$10K ﹤0.01%
200
-31,800
-99% -$2.05M
CHRD icon
4559
CALL
Chord Energy
CHRD
$7.68B
$10K ﹤0.01%
29,200
-535,300
-95% -$981K
EXR icon
4560
CALL
Extra Space Storage
EXR
$32.3B
$10K ﹤0.01%
+100
New +$10.4K
FORM icon
4561
CALL
FormFactor
FORM
$6.51B
$10K ﹤0.01%
500
-24,000
-98% -$573K
GRPN icon
4562
PUT
Groupon
GRPN
$1.03B
$10K ﹤0.01%
515
-810
-61% -$31.9K
HEES
4563
CALL
DELISTED
H&E Equipment Services
HEES
$10K ﹤0.01%
700
+300
+75% +$7.26K
HHH icon
4564
CALL
Howard Hughes
HHH
$3.94B
$10K ﹤0.01%
210
-65,562
-100% -$6.57M
HRI icon
4565
CALL
Herc Holdings
HRI
$4.78B
$10K ﹤0.01%
+500
New +$18.2K
HSIC icon
4566
CALL
Henry Schein
HSIC
$9.78B
$10K ﹤0.01%
200
-14,300
-99% -$907K
JAZZ icon
4567
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$10K ﹤0.01%
+100
New +$12.9K
MGA icon
4568
Magna International
MGA
$18.8B
$10K ﹤0.01%
+317
New +$14.6K
NAK
4569
PUT
Northern Dynasty Minerals
NAK
$773M
$10K ﹤0.01%
26,300
-127,700
-83% -$60.1K
OPY icon
4570
PUT
Oppenheimer Holdings
OPY
$1.18B
$10K ﹤0.01%
+500
New +$12.2K
PGNY icon
4571
Progyny
PGNY
$2.46B
$10K ﹤0.01%
+458
New +$12.6K
PRGS icon
4572
CALL
Progress Software
PRGS
$1.75B
$10K ﹤0.01%
300
-2,900
-91% -$117K
PRTA icon
4573
CALL
Prothena Corp
PRTA
$448M
$10K ﹤0.01%
900
-5,500
-86% -$66.6K
QUAD icon
4574
CALL
Quad
QUAD
$479M
$10K ﹤0.01%
3,800
+1,900
+100% +$8.38K
SITC icon
4575
PUT
SITE Centers
SITC
$236M
$10K ﹤0.01%
+2,564
New +$22.2K
181 182
183
184 185

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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.