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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
SFUN
4926
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
200
– –
BPMP
4927
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3K ﹤0.01%
+300
New +$3.9K
INOV
4928
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
200
-1,500
-88% -$28.5K
ADMS
4929
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
$3K ﹤0.01%
1,200
-63,500
-98% -$285K
KDMN
4930
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$3K ﹤0.01%
600
-24,400
-98% -$105K
SPRT
4931
CALL
DELISTED
support.com, Inc.
SPRT
$3K ﹤0.01%
+3,000
New +$3.51K
EIGI
4932
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3K ﹤0.01%
1,500
-465,500
-100% -$1.81M
CLCT
4933
CALL
DELISTED
Collectors Universe
CLCT
$3K ﹤0.01%
+200
New +$4.47K
HDS
4934
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
100
-41,700
-100% -$1.56M
TRQ
4935
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
770
-610
-44% -$3.47K
DNR
4936
PUT
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
14,600
-492,300
-97% -$412K
SDRL
4937
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
7,000
+1,100
+19% +$1.37K
GNCA
4938
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$3K ﹤0.01%
1,500
+500
+50% +$1.01K
NAVB
4939
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
3,900
-50,000
-93% -$55.2K
NTP
4940
PUT
DELISTED
Nam Tai Property Inc.
NTP
$3K ﹤0.01%
500
– –
BBL
4941
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
100
-1,800
-95% -$70.9K
SVA
4942
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
412
– –
ACET icon
4943
PUT
Adicet Bio
ACET
$77.6M
$2K ﹤0.01%
+13
New +$1.93K
ACLS icon
4944
CALL
Axcelis
ACLS
$3.44B
$2K ﹤0.01%
+100
New +$2.32K
ACM icon
4945
Aecom
ACM
$9.46B
$2K ﹤0.01%
+61
New +$2.61K
AEG icon
4946
PUT
Aegon
AEG
$13.3B
$2K ﹤0.01%
867
-3,468
-80% -$11.6K
AHT
4947
Ashford Hospitality Trust
AHT
$20.8M
$2K ﹤0.01%
3
– –
AIR icon
4948
PUT
AAR Corp
AIR
$5.4B
$2K ﹤0.01%
+100
New +$3.65K
ALEC icon
4949
CALL
Alector
ALEC
$169M
$2K ﹤0.01%
+100
New +$2.55K
AMCX icon
4950
CALL
AMC Global Media
AMCX
$450M
$2K ﹤0.01%
+100
New +$3.39K
196 197
198
199 200

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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.