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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
BVN icon
5276
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-7,553
Closed -$86K
BWXT icon
5277
BWX Technologies
BWXT
$14.4B
– –
-4,718
Closed -$293K
BXMT icon
5278
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-2,303
Closed -$78.2K
BYD icon
5279
Boyd Gaming
BYD
$6.75B
– –
-4,399
Closed -$113K
BBBY
5280
Bed Bath & Beyond
BBBY
$479M
– –
-354,508
Closed -$1.93M
BZH icon
5281
CALL
Beazer Homes USA
BZH
$888M
– –
-20,200
Closed -$285K
CAF
5282
Morgan Stanley China A Share Fund
CAF
$326M
– –
-3,000
Closed -$65K
CAG icon
5283
Conagra Brands
CAG
$7.42B
– –
-72,271
Closed -$2.18M
CAL icon
5284
PUT
Caleres
CAL
$432M
– –
-100
Closed -$2K
CALM icon
5285
CALL
Cal-Maine
CALM
$4.43B
– –
-600
Closed -$26K
CALM icon
5286
Cal-Maine
CALM
$4.43B
– –
-8,719
Closed -$330K
CALX icon
5287
Calix
CALX
$2.24B
– –
-2,639
Closed -$22.2K
CALX icon
5288
PUT
Calix
CALX
$2.24B
– –
-1,600
Closed -$13K
CARM
5289
CALL
DELISTED
Carisma Therapeutics
CARM
– –
-1,485
Closed -$31K
CAT icon
5290
Caterpillar
CAT
$361B
– –
-7,492
Closed -$957K
CCEP icon
5291
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-200
Closed -$10K
CCK icon
5292
Crown Holdings
CCK
$13B
– –
-36,149
Closed -$2.52M
CDNS icon
5293
Cadence Design Systems
CDNS
$91.8B
– –
-886
Closed -$61.5K
CDNS icon
5294
PUT
Cadence Design Systems
CDNS
$91.8B
– –
-2,000
Closed -$139K
CDTX
5295
DELISTED
Cidara Therapeutics
CDTX
$0 ﹤0.01%
2
-13
-87% -$779
CDW icon
5296
PUT
CDW
CDW
$18.9B
– –
-100
Closed -$14K
CDXS icon
5297
CALL
Codexis
CDXS
$158M
– –
-100
Closed -$2K
CDXS icon
5298
Codexis
CDXS
$158M
– –
-1,471
Closed -$24K
CDZI icon
5299
CALL
Cadiz
CDZI
$251M
– –
-300
Closed -$3K
CDZI icon
5300
PUT
Cadiz
CDZI
$251M
– –
-17,900
Closed -$197K
210 211
212
213 214

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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.