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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
TGH
4801
CALL
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
+600
New +$5.48K
DTEA
4802
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$5K ﹤0.01%
9,500
-1,300
-12% -$1.51K
ONEM
4803
DELISTED
1Life Healthcare
ONEM
$5K ﹤0.01%
+302
New +$6.62K
ASAP
4804
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5K ﹤0.01%
190
-305
-62% -$3.44K
AT
4805
CALL
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
2,400
+1,200
+100% +$2.73K
GEN
4806
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
$5K ﹤0.01%
5,900
– –
TRQ
4807
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
1,360
+860
+172% +$4.89K
UNT
4808
DELISTED
UNIT Corporation
UNT
$5K ﹤0.01%
+21,028
New +$7.95K
HTGCR
4809
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$5K ﹤0.01%
+700
New +$5K
CHU
4810
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
900
-8,500
-90% -$67.8K
ARKK icon
4811
PUT
ARK Innovation ETF
ARKK
$5.59B
$4K ﹤0.01%
+100
New +$5.1K
ARR
4812
CALL
Armour Residential REIT
ARR
$2.32B
$4K ﹤0.01%
100
-7,200
-99% -$615K
ASRT
4813
DELISTED
Assertio
ASRT
$4K ﹤0.01%
97
+79
+439% +$5.01K
ASUR icon
4814
Asure Software
ASUR
$242M
$4K ﹤0.01%
628
-20,434
-97% -$159K
ATKR icon
4815
CALL
Atkore
ATKR
$2.41B
$4K ﹤0.01%
+200
New +$7.17K
ATRA icon
4816
PUT
Atara Biotherapeutics
ATRA
$72.6M
$4K ﹤0.01%
+20
New +$6.35K
AXS icon
4817
AXIS Capital
AXS
$7.73B
$4K ﹤0.01%
+100
New +$5.58K
BRX icon
4818
PUT
Brixmor Property Group
BRX
$9.72B
$4K ﹤0.01%
400
+300
+300% +$5.38K
BSM icon
4819
Black Stone Minerals
BSM
$3.14B
$4K ﹤0.01%
+842
New +$7.75K
CBRE icon
4820
PUT
CBRE Group
CBRE
$43.3B
$4K ﹤0.01%
100
-100
-50% -$5.53K
CGNX icon
4821
PUT
Cognex
CGNX
$9.62B
$4K ﹤0.01%
100
-900
-90% -$45.1K
CHRD icon
4822
PUT
Chord Energy
CHRD
$7.68B
$4K ﹤0.01%
11,800
-13,200
-53% -$24.2K
COOP
4823
CALL
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
500
+300
+150% +$3.48K
COOP
4824
PUT
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
+500
New +$5.79K
CWBC
4825
Community West Bancshares
CWBC
$685M
$4K ﹤0.01%
320
– –
191 192
193
194 195

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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.