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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
CMRE icon
4876
CALL
Costamare
CMRE
$1.85B
$3K ﹤0.01%
600
-12,600
-95% -$90.3K
CMRE icon
4877
Costamare
CMRE
$1.85B
$3K ﹤0.01%
+645
New +$4.62K
DAKT icon
4878
PUT
Daktronics
DAKT
$946M
$3K ﹤0.01%
600
-38,400
-98% -$213K
DX
4879
PUT
Dynex Capital
DX
$3.18B
$3K ﹤0.01%
+300
New +$4.94K
EPM icon
4880
Evolution Petroleum
EPM
$133M
$3K ﹤0.01%
960
-8,859
-90% -$40.1K
EZPW icon
4881
CALL
Ezcorp Inc
EZPW
$1.79B
$3K ﹤0.01%
600
-10,300
-94% -$53K
FMS icon
4882
CALL
Fresenius Medical Care
FMS
$13.4B
$3K ﹤0.01%
100
-400
-80% -$14.9K
FSS icon
4883
CALL
Federal Signal
FSS
$6.82B
$3K ﹤0.01%
100
-10,400
-99% -$324K
FTAI icon
4884
CALL
FTAI Aviation
FTAI
$20.2B
$3K ﹤0.01%
468
-10,305
-96% -$146K
GEF icon
4885
CALL
Greif
GEF
$4.95B
$3K ﹤0.01%
+100
New +$3.79K
GKOS icon
4886
PUT
Glaukos
GKOS
$9.49B
$3K ﹤0.01%
+100
New +$5.13K
GOGL
4887
DELISTED
Golden Ocean Group
GOGL
$3K ﹤0.01%
1,100
-1,900
-63% -$8.02K
GOLF icon
4888
CALL
Acushnet Holdings
GOLF
$6B
$3K ﹤0.01%
100
-2,300
-96% -$66.1K
GSM icon
4889
CALL
FerroAtlántica
GSM
$590M
$3K ﹤0.01%
+6,700
New +$5.29K
IMO icon
4890
PUT
Imperial Oil
IMO
$62.3B
$3K ﹤0.01%
+300
New +$6.26K
JILL icon
4891
J. Jill
JILL
$274M
$3K ﹤0.01%
920
+340
+59% +$1.67K
KLXE icon
4892
CALL
KLX Energy Services
KLXE
$43.1M
$3K ﹤0.01%
740
-2,280
-75% -$36.7K
KN icon
4893
CALL
Knowles
KN
$2.95B
$3K ﹤0.01%
200
-100
-33% -$1.74K
KNDI
4894
CALL
Kandi Technologies Group
KNDI
$66.5M
$3K ﹤0.01%
1,000
-86,700
-99% -$328K
LSAK icon
4895
CALL
Lesaka Technologies
LSAK
$384M
$3K ﹤0.01%
1,000
-700
-41% -$2.59K
MD icon
4896
CALL
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
+300
New +$6.19K
MEI icon
4897
Methode Electronics
MEI
$458M
$3K ﹤0.01%
+100
New +$3.26K
RJET
4898
Republic Airways Holdings
RJET
$845M
$3K ﹤0.01%
+60
New +$6.13K
MNRO icon
4899
Monro
MNRO
$414M
$3K ﹤0.01%
+63
New +$3.82K
NI icon
4900
PUT
NiSource
NI
$21.5B
$3K ﹤0.01%
+100
New +$2.76K
194 195
196
197 198

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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.