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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
CIB icon
4676
CALL
Grupo Cibest SA
CIB
$21.2B
$7K ﹤0.01%
+300
New +$13.5K
DAN icon
4677
PUT
Dana Inc
DAN
$2.88B
$7K ﹤0.01%
900
-80,600
-99% -$1.11M
FIZZ icon
4678
National Beverage
FIZZ
$3.06B
$7K ﹤0.01%
+314
New +$6.87K
GIII icon
4679
PUT
G-III Apparel Group
GIII
$1.54B
$7K ﹤0.01%
900
-2,800
-76% -$63.8K
KYN icon
4680
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$7K ﹤0.01%
1,900
+1,200
+171% +$13K
MRCY icon
4681
CALL
Mercury Systems
MRCY
$5.41B
$7K ﹤0.01%
100
-200
-67% -$15.2K
NEOG icon
4682
PUT
Neogen
NEOG
$2.05B
$7K ﹤0.01%
+200
New +$6.56K
NNBR icon
4683
PUT
NN Inc
NNBR
$237M
$7K ﹤0.01%
4,000
– –
OFG icon
4684
OFG Bancorp
OFG
$2.21B
$7K ﹤0.01%
600
– –
PR
4685
Permian Resources
PR
$17.4B
$7K ﹤0.01%
27,327
+6,416
+31% +$16.3K
SAIC icon
4686
PUT
Saic
SAIC
$4.95B
$7K ﹤0.01%
+100
New +$8.35K
SIEB icon
4687
CALL
Siebert Financial
SIEB
$65.9M
$7K ﹤0.01%
1,000
-2,200
-69% -$17.7K
SMCI icon
4688
Super Micro Computer
SMCI
$16.6B
$7K ﹤0.01%
+3,370
New +$8.56K
SSTK icon
4689
Shutterstock
SSTK
$209M
$7K ﹤0.01%
+212
New +$8.47K
TRI icon
4690
CALL
Thomson Reuters
TRI
$46.4B
$7K ﹤0.01%
+95
New +$7.4K
TRTX
4691
TPG RE Finance Trust
TRTX
$630M
$7K ﹤0.01%
+1,300
New +$22.5K
ZVRA icon
4692
Zevra Therapeutics
ZVRA
$578M
$7K ﹤0.01%
1,906
+1,875
+6,048% +$10.4K
CNR
4693
CALL
Core Natural Resources Inc
CNR
$3.93B
$7K ﹤0.01%
+2,000
New +$15.8K
CTLT
4694
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
+126
New +$6.88K
VBIV
4695
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
260
+167
+180% +$6.49K
CBD
4696
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7K ﹤0.01%
536
-15,753
-97% -$282K
CCLP
4697
DELISTED
CSI Compressco LP
CCLP
$7K ﹤0.01%
11,183
-54,145
-83% -$94.2K
DMK
4698
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$7K ﹤0.01%
279
+22
+9% +$934
PCTI
4699
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7K ﹤0.01%
1,000
– –
CEQP
4700
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
1,700
+1,100
+183% +$23.8K
186 187
188
189 190

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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.