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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
NATI
4701
CALL
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
+200
New +$7.99K
ISEE
4702
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7K ﹤0.01%
2,000
-4,400
-69% -$25.7K
ROCC
4703
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7K ﹤0.01%
2,306
-34,232
-94% -$569K
JNCE
4704
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7K ﹤0.01%
1,400
-30,900
-96% -$178K
QTT
4705
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$7K ﹤0.01%
+280
New +$12.5K
BXRX
4706
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$7K ﹤0.01%
+2
New +$18.9K
XONE
4707
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
1,158
+600
+108% +$3.96K
CHMA
4708
DELISTED
Chiasma, Inc. Common Stock
CHMA
$7K ﹤0.01%
+2,000
New +$8.87K
GSUM
4709
DELISTED
Gridsum Holding Inc.
GSUM
$7K ﹤0.01%
+9,877
New +$10.2K
ZAGG
4710
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7K ﹤0.01%
2,100
-13,300
-86% -$86.7K
NTRP
4711
DELISTED
Neurotrope, Inc. Common
NTRP
$7K ﹤0.01%
9,037
-29,421
-77% -$32.1K
NBRV
4712
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$7K ﹤0.01%
45
-10
-18% -$3.06K
JE
4713
CALL
DELISTED
Just Energy Group Inc
JE
$7K ﹤0.01%
385
-476
-55% -$17.5K
FLY
4714
PUT
DELISTED
Fly Leasing Limited
FLY
$7K ﹤0.01%
1,000
-400
-29% -$6.14K
ABUS icon
4715
Arbutus Biopharma
ABUS
$847M
$6K ﹤0.01%
+5,476
New +$14.8K
ASUR icon
4716
CALL
Asure Software
ASUR
$242M
$6K ﹤0.01%
+1,000
New +$7.76K
BKE icon
4717
Buckle
BKE
$2.32B
$6K ﹤0.01%
+446
New +$10K
CORN icon
4718
CALL
Teucrium Corn Fund
CORN
$178M
$6K ﹤0.01%
500
-6,900
-93% -$97.5K
CRNT icon
4719
CALL
Ceragon Networks
CRNT
$188M
$6K ﹤0.01%
+5,000
New +$9.16K
EGY icon
4720
CALL
Vaalco Energy
EGY
$562M
$6K ﹤0.01%
6,800
-177,100
-96% -$335K
FRPT icon
4721
PUT
Freshpet
FRPT
$3.04B
$6K ﹤0.01%
100
-21,800
-100% -$1.4M
FSK icon
4722
CALL
FS KKR Capital
FSK
$3.01B
$6K ﹤0.01%
+475
New +$10.2K
GSAT icon
4723
Globalstar
GSAT
$10.1B
$6K ﹤0.01%
1,254
-2,206
-64% -$14.3K
HRI icon
4724
PUT
Herc Holdings
HRI
$4.78B
$6K ﹤0.01%
300
-4,700
-94% -$171K
IMNN icon
4725
PUT
Imunon
IMNN
$6.47M
$6K ﹤0.01%
32
– –
187 188
189
190 191

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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.