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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
PBA icon
4601
CALL
Pembina Pipeline
PBA
$29.3B
$9K ﹤0.01%
+500
New +$16.4K
PBI icon
4602
PUT
Pitney Bowes
PBI
$2.39B
$9K ﹤0.01%
4,600
-235,900
-98% -$809K
PLUR icon
4603
PUT
Pluri
PLUR
$17M
$9K ﹤0.01%
313
+263
+526% +$7.87K
PRO
4604
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
302
-3,186
-91% -$159K
RYAM icon
4605
PUT
Rayonier Advanced Materials
RYAM
$562M
$9K ﹤0.01%
8,500
-27,700
-77% -$72.2K
SBRA icon
4606
PUT
Sabra Healthcare REIT
SBRA
$5.56B
$9K ﹤0.01%
+800
New +$14.8K
SHOO icon
4607
Steven Madden
SHOO
$3.17B
$9K ﹤0.01%
+389
New +$13.5K
SIGA icon
4608
SIGA Technologies
SIGA
$240M
$9K ﹤0.01%
1,822
-26,137
-93% -$127K
ST icon
4609
CALL
Sensata Technologies
ST
$6.69B
$9K ﹤0.01%
300
-11,800
-98% -$510K
TPR icon
4610
Tapestry
TPR
$30.3B
$9K ﹤0.01%
+705
New +$16.5K
USFD icon
4611
PUT
US Foods
USFD
$22.5B
$9K ﹤0.01%
500
– –
AMBR
4612
PUT
Amber International Holding Ltd
AMBR
$132M
$9K ﹤0.01%
+200
New +$8.11K
ASXC
4613
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$9K ﹤0.01%
25,500
-131,900
-84% -$138K
TAST
4614
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9K ﹤0.01%
5,000
+3,900
+355% +$16.3K
LSI
4615
CALL
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
+150
New +$10.7K
RFP
4616
DELISTED
Resolute Forest Products Inc.
RFP
$9K ﹤0.01%
7,474
-1,235
-14% -$3.69K
WMC
4617
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$9K ﹤0.01%
+390
New +$35.5K
JP
4618
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$9K ﹤0.01%
8,199
+100
+1% +$134
BGG
4619
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$9K ﹤0.01%
5,000
-33,000
-87% -$123K
TEUM
4620
CALL
DELISTED
Pareteum Corporation
TEUM
$9K ﹤0.01%
22,200
-163,300
-88% -$97.3K
AGYS icon
4621
CALL
Agilysys
AGYS
$3.21B
$8K ﹤0.01%
500
– –
ALGT icon
4622
PUT
Allegiant Air
ALGT
$2.57B
$8K ﹤0.01%
+100
New +$14.4K
ALTO icon
4623
Alto Ingredients
ALTO
$338M
$8K ﹤0.01%
31,977
-200
-0.6% -$105
ANIP icon
4624
CALL
ANI Pharmaceuticals
ANIP
$1.86B
$8K ﹤0.01%
200
– –
ARR
4625
PUT
Armour Residential REIT
ARR
$2.32B
$8K ﹤0.01%
180
+80
+80% +$6.84K
183 184
185
186 187

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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.