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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
VEA icon
4851
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4K ﹤0.01%
+122
New +$4.89K
VRRM icon
4852
PUT
Verra Mobility
VRRM
$775M
$4K ﹤0.01%
+600
New +$7.99K
WERN icon
4853
PUT
Werner Enterprises
WERN
$2.2B
$4K ﹤0.01%
+100
New +$3.6K
AIFU
4854
CALL
AIFU Inc
AIFU
$193M
$4K ﹤0.01%
1
– –
AQUA
4855
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
400
+200
+100% +$3.77K
DTEA
4856
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4K ﹤0.01%
8,458
+5,000
+145% +$5.79K
BNFT
4857
DELISTED
Benefitfocus, Inc.
BNFT
$4K ﹤0.01%
+500
New +$7.58K
QTNT
4858
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4K ﹤0.01%
25
-13
-34% -$3.4K
GSKY
4859
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4K ﹤0.01%
1,000
-107,300
-99% -$796K
TNAV
4860
DELISTED
Telenav Inc.
TNAV
$4K ﹤0.01%
987
+501
+103% +$2.58K
NTRP
4861
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
$4K ﹤0.01%
4,500
-5,000
-53% -$5.45K
CBL
4862
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
20,000
-600
-3% -$408
ONDK
4863
DELISTED
On Deck Capital, Inc.
ONDK
$4K ﹤0.01%
+2,750
New +$8.96K
SPN
4864
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
2,598
-22,111
-89% -$87.1K
ABEO icon
4865
PUT
Abeona Therapeutics
ABEO
$355M
$3K ﹤0.01%
60
-736
-92% -$49.2K
ACET icon
4866
Adicet Bio
ACET
$77.6M
$3K ﹤0.01%
29
+22
+314% +$3.27K
AFMD
4867
PUT
DELISTED
Affimed
AFMD
$3K ﹤0.01%
200
-300
-60% -$7.14K
APOG icon
4868
Apogee Enterprises
APOG
$833M
$3K ﹤0.01%
167
-4,133
-96% -$121K
ASYS icon
4869
CALL
Amtech Systems
ASYS
$239M
$3K ﹤0.01%
600
-3,000
-83% -$16.9K
ATEC icon
4870
CALL
Alphatec Holdings
ATEC
$1.48B
$3K ﹤0.01%
900
-2,800
-76% -$16.1K
AVT icon
4871
PUT
Avnet
AVT
$6.86B
$3K ﹤0.01%
100
-45,200
-100% -$1.54M
BFH icon
4872
PUT
Bread Financial
BFH
$4.32B
$3K ﹤0.01%
125
-3,008
-96% -$205K
BGFV
4873
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
2,500
-10,000
-80% -$27.7K
BGFV
4874
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
3,215
-10,752
-77% -$29.8K
CMC icon
4875
CALL
Commercial Metals
CMC
$7.53B
$3K ﹤0.01%
200
-58,700
-100% -$1.12M
193 194
195
196 197

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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.