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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
NYMX
4751
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
2,700
-3,300
-55% -$9.26K
NYMX
4752
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
2,500
– –
RFP
4753
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$6K ﹤0.01%
5,000
-2,500
-33% -$7.47K
ENIA
4754
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6K ﹤0.01%
1,000
– –
JRJC
4755
DELISTED
China Finance Online Co., Ltd.
JRJC
$6K ﹤0.01%
1,254
+755
+151% +$4.89K
ODT
4756
CALL
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$6K ﹤0.01%
200
+100
+100% +$2.92K
TRQ
4757
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6K ﹤0.01%
1,699
+898
+112% +$5.11K
TLRA
4758
PUT
DELISTED
Telaria, Inc.
TLRA
$6K ﹤0.01%
1,000
-34,200
-97% -$339K
CO
4759
DELISTED
Global Cord Blood Corporation
CO
$6K ﹤0.01%
2,000
– –
TACO
4760
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6K ﹤0.01%
1,613
-24,111
-94% -$154K
SAFE
4761
CALL
DELISTED
Safehold Inc.
SAFE
$6K ﹤0.01%
+100
New +$5.05K
AMSC icon
4762
PUT
American Superconductor
AMSC
$1.29B
$5K ﹤0.01%
1,000
– –
AMWD
4763
CALL
DELISTED
American Woodmark
AMWD
$5K ﹤0.01%
+100
New +$9.24K
ANGI icon
4764
Angi Inc
ANGI
$247M
$5K ﹤0.01%
+99
New +$7.36K
APPS icon
4765
PUT
Digital Turbine
APPS
$982M
$5K ﹤0.01%
1,100
-8,800
-89% -$54.4K
BSM icon
4766
PUT
Black Stone Minerals
BSM
$3.14B
$5K ﹤0.01%
1,000
+800
+400% +$7.37K
CIB icon
4767
Grupo Cibest SA
CIB
$21.2B
$5K ﹤0.01%
+200
New +$9.01K
CIG icon
4768
CEMIG Preferred Shares
CIG
$6.06B
$5K ﹤0.01%
+6,278
New +$9.67K
CNET icon
4769
CALL
ZW Data Action Technologies
CNET
$5.65M
$5K ﹤0.01%
250
-135
-35% -$3K
CRIS icon
4770
Curis
CRIS
$9.71M
$5K ﹤0.01%
17
-45
-73% -$23.9K
CYD icon
4771
China Yuchai International
CYD
$1.69B
$5K ﹤0.01%
500
+200
+67% +$2.4K
DBC icon
4772
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
400
-21,300
-98% -$298K
DK icon
4773
PUT
Delek US
DK
$3.98B
$5K ﹤0.01%
300
+100
+50% +$2.37K
DOC icon
4774
PUT
Healthpeak Properties
DOC
$15.5B
$5K ﹤0.01%
200
-300
-60% -$9.78K
DYAI icon
4775
Dyadic International
DYAI
$38.6M
$5K ﹤0.01%
+999
New +$5.27K
189 190
191
192 193

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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.