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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
SNDX icon
4576
PUT
Syndax Pharmaceuticals
SNDX
$1.7B
$10K ﹤0.01%
900
-9,300
-91% -$87.3K
TKR icon
4577
CALL
Timken Company
TKR
$9.19B
$10K ﹤0.01%
300
– –
UAN icon
4578
PUT
CVR Partners
UAN
$1.3B
$10K ﹤0.01%
1,000
-10
-1% -$217
CCLP
4579
PUT
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
15,800
-76,200
-83% -$133K
RUTH
4580
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
+1,500
New +$26K
CNCE
4581
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$10K ﹤0.01%
1,126
-8,938
-89% -$88.1K
NH
4582
CALL
DELISTED
NantHealth, Inc
NH
$10K ﹤0.01%
+433
New +$10.4K
APTS
4583
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
1,400
-2,000
-59% -$21.7K
RESN
4584
DELISTED
Resonant Inc.
RESN
$10K ﹤0.01%
6,920
+2,800
+68% +$5.39K
CSOD
4585
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10K ﹤0.01%
+300
New +$14.6K
GLOG
4586
CALL
DELISTED
GASLOG LTD
GLOG
$10K ﹤0.01%
2,700
-34,300
-93% -$209K
VAR
4587
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
+100
New +$13.2K
CHK
4588
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
283
-8,513
-97% -$747K
LLEX
4589
CALL
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$10K ﹤0.01%
+60,300
New +$16.1K
ADI icon
4590
PUT
Analog Devices
ADI
$172B
$9K ﹤0.01%
100
-900
-90% -$98.4K
COHU icon
4591
Cohu
COHU
$1.86B
$9K ﹤0.01%
+764
New +$15.6K
DIN icon
4592
CALL
Dine Brands
DIN
$462M
$9K ﹤0.01%
300
– –
DOYU
4593
CALL
DouYu International Holdings
DOYU
$140M
$9K ﹤0.01%
140
-250
-64% -$20.1K
GAIN icon
4594
CALL
Gladstone Investment Corp
GAIN
$642M
$9K ﹤0.01%
1,100
– –
GALT icon
4595
Galectin Therapeutics
GALT
$230M
$9K ﹤0.01%
+4,759
New +$11.6K
GT icon
4596
Goodyear
GT
$2.09B
$9K ﹤0.01%
1,616
-153,705
-99% -$1.68M
HTGC icon
4597
Hercules Capital
HTGC
$2.99B
$9K ﹤0.01%
+1,200
New +$15.7K
LCTX icon
4598
Lineage Cell Therapeutics
LCTX
$264M
$9K ﹤0.01%
10,279
-6,900
-40% -$6.87K
LOGI icon
4599
CALL
Logitech
LOGI
$14.8B
$9K ﹤0.01%
200
– –
MMSI icon
4600
PUT
Merit Medical Systems
MMSI
$4.82B
$9K ﹤0.01%
300
-12,800
-98% -$456K
182 183
184
185 186

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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.