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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
PRMW
5126
PUT
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+100
New +$1.36K
SBOW
5127
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
202
– –
EIGR
5128
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
7
– –
EXPR
5129
PUT
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
25
-265
-91% -$19.4K
MARK
5130
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
318
+220
+224% +$1.15K
GOL
5131
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
+200
New +$2.54K
SRC
5132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+54
New +$2.44K
ONCT
5133
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
10
– –
HEP
5134
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$1K ﹤0.01%
+100
New +$2K
FOCS
5135
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
23
-4,934
-100% -$131K
APTO
5136
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-39
Closed -$116K
AIMC
5137
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+64
New +$1.9K
SIOX
5138
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
500
-15,000
-97% -$54.2K
SPNE
5139
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
149
– –
TUFN
5140
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1K ﹤0.01%
100
– –
BKEP
5141
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
1,000
– –
CALA
5142
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
10
-190
-95% -$22.6K
FRTA
5143
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
100
-3,400
-97% -$38.8K
GSS
5144
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
400
-4,600
-92% -$13.3K
SBBP
5145
CALL
DELISTED
Strongbridge Biopharma plc.
SBBP
$1K ﹤0.01%
+500
New +$1.3K
SNR
5146
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
500
-47,900
-99% -$306K
BPYU
5147
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
100
– –
RNET
5148
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
629
– –
WDR
5149
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
100
-33,200
-100% -$495K
SMTX
5150
CALL
DELISTED
SMTC Corporation
SMTX
$1K ﹤0.01%
300
– –
204 205
206
207 208

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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.