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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
TGB
5001
PUT
Trekor Metals
TGB
$2.45B
$2K ﹤0.01%
8,400
– –
TGI
5002
CALL
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
300
-1,700
-85% -$31.1K
TLYS icon
5003
CALL
Tilly's
TLYS
$114M
$2K ﹤0.01%
500
-9,700
-95% -$71.3K
TTI icon
5004
TETRA Technologies
TTI
$1.08B
$2K ﹤0.01%
+5,000
New +$5.93K
TTNP
5005
DELISTED
Titan Pharmaceuticals
TTNP
$2K ﹤0.01%
12
– –
UDN icon
5006
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$2K ﹤0.01%
+100
New +$2.01K
UGA icon
5007
PUT
United States Gasoline Fund
UGA
$146M
$2K ﹤0.01%
200
-800
-80% -$20K
VLY icon
5008
Valley National Bancorp
VLY
$7.9B
$2K ﹤0.01%
240
– –
VRRM icon
5009
CALL
Verra Mobility
VRRM
$775M
$2K ﹤0.01%
300
-27,500
-99% -$366K
WBS icon
5010
CALL
Webster Financial
WBS
$12.3B
$2K ﹤0.01%
+100
New +$4.07K
XOMA
5011
DELISTED
Xoma
XOMA
$2K ﹤0.01%
116
– –
PVLA
5012
Palvella Therapeutics
PVLA
$2.05B
$2K ﹤0.01%
8
– –
CMRX
5013
CALL
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
1,500
-6,500
-81% -$11.4K
SYRS
5014
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
40
– –
VIRX
5015
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
+163
New +$3.54K
ASXC
5016
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
7,000
-168,400
-96% -$176K
TWOU
5017
PUT
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
3
-1,347
-100% -$910K
CAMP
5018
CALL
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+17
New +$3.33K
AAU
5019
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
+7,600
New +$3.22K
DSKE
5020
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
1,300
-1,200
-48% -$3.54K
VJET
5021
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
+420
New +$3.31K
BKCC
5022
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
1,000
-1,000
-50% -$4.32K
NMTR
5023
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
243
– –
USX
5024
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
559
-41,331
-99% -$200K
TA
5025
CALL
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
+200
New +$2.88K
199 200
201
202 203

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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.