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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
EVTC icon
4776
CALL
Evertec
EVTC
$1.97B
$5K ﹤0.01%
200
– –
FHN icon
4777
First Horizon
FHN
$12.2B
$5K ﹤0.01%
600
-100
-14% -$1.39K
FINV
4778
FinVolution Group
FINV
$1.17B
$5K ﹤0.01%
+3,000
New +$5.95K
FLS icon
4779
Flowserve
FLS
$8.94B
$5K ﹤0.01%
200
-2,746
-93% -$111K
GAIN icon
4780
PUT
Gladstone Investment Corp
GAIN
$642M
$5K ﹤0.01%
+600
New +$7.13K
GNE icon
4781
PUT
Genie Energy
GNE
$370M
$5K ﹤0.01%
+700
New +$5.04K
KYN icon
4782
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5K ﹤0.01%
+1,413
New +$15.3K
MFIN icon
4783
Medallion Financial
MFIN
$230M
$5K ﹤0.01%
2,754
+2,400
+678% +$13.3K
CALY
4784
PUT
Callaway Golf Company
CALY
$3.28B
$5K ﹤0.01%
500
-106,400
-100% -$1.83M
MUX icon
4785
PUT
McEwen Inc
MUX
$1B
$5K ﹤0.01%
710
-31,680
-98% -$327K
NMFC icon
4786
CALL
New Mountain Finance
NMFC
$654M
$5K ﹤0.01%
800
-21,800
-96% -$269K
PII icon
4787
CALL
Polaris
PII
$3.83B
$5K ﹤0.01%
100
-9,400
-99% -$771K
PSX icon
4788
PUT
Phillips 66
PSX
$82.9B
$5K ﹤0.01%
+100
New +$8.14K
BCIC
4789
BCP Investment Corp
BCIC
$88.3M
$5K ﹤0.01%
+500
New +$9.73K
RDNT icon
4790
CALL
RadNet
RDNT
$4.98B
$5K ﹤0.01%
500
-19,400
-97% -$365K
RGR icon
4791
PUT
Sturm, Ruger & Co
RGR
$603M
$5K ﹤0.01%
100
-1,700
-94% -$83.5K
RYAM icon
4792
CALL
Rayonier Advanced Materials
RYAM
$562M
$5K ﹤0.01%
4,900
-24,400
-83% -$63.6K
SKY icon
4793
PUT
Champion Homes
SKY
$4.41B
$5K ﹤0.01%
+300
New +$8.01K
SNV
4794
PUT
DELISTED
Synovus
SNV
$5K ﹤0.01%
300
-700
-70% -$21.6K
STT icon
4795
PUT
State Street
STT
$48.4B
$5K ﹤0.01%
100
-10,000
-99% -$695K
TCX icon
4796
CALL
Tucows
TCX
$104M
$5K ﹤0.01%
100
-5,700
-98% -$319K
YARW
4797
CALL
Yarrow Bioscience, Inc. Common Stock
YARW
$20.3M
$5K ﹤0.01%
+1
New +$15.7K
CNR
4798
Core Natural Resources Inc
CNR
$3.93B
$5K ﹤0.01%
1,484
-12,601
-89% -$99.9K
CSCI
4799
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$5K ﹤0.01%
100
-7
-7% -$638
PENG
4800
CALL
Penguin Solutions Inc
PENG
$2.24B
$5K ﹤0.01%
400
-9,800
-96% -$143K
190 191
192
193 194

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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.