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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
GTX icon
5451
Garrett Motion
GTX
$5.39B
– –
-114,924
Closed -$837K
GUSH icon
5452
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-15,050
Closed -$5.5M
GUSH icon
5453
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-3,820
Closed -$1.4M
GVA icon
5454
CALL
Granite Construction
GVA
$5.16B
– –
-5,000
Closed -$138K
GVA icon
5455
Granite Construction
GVA
$5.16B
– –
-2,051
Closed -$57K
GVA icon
5456
PUT
Granite Construction
GVA
$5.16B
– –
-13,100
Closed -$362K
GWRE icon
5457
CALL
Guidewire Software
GWRE
$13.9B
– –
-1,800
Closed -$198K
HCI icon
5458
HCI Group
HCI
$2.34B
– –
-161
Closed -$7K
HCI icon
5459
PUT
HCI Group
HCI
$2.34B
– –
-6,000
Closed -$274K
HDSN
5460
Hudson Technologies
HDSN
$246M
– –
-22,700
Closed -$18K
HEI icon
5461
CALL
HEICO Corp
HEI
$49.6B
– –
-4,000
Closed -$457K
HESM icon
5462
Hess Midstream
HESM
$5.19B
– –
-6,598
Closed -$124K
HESM icon
5463
PUT
Hess Midstream
HESM
$5.19B
– –
-15,400
Closed -$349K
HHH icon
5464
PUT
Howard Hughes
HHH
$3.94B
– –
-38,498
Closed -$4.65M
HIMX
5465
Himax Technologies
HIMX
$2.03B
– –
-108,346
Closed -$408K
HMC icon
5466
Honda
HMC
$39.8B
– –
-1,048
Closed -$26.8K
HMY icon
5467
Harmony Gold Mining
HMY
$9.7B
– –
-380,598
Closed -$1.25M
HOLX
5468
PUT
DELISTED
Hologic
HOLX
– –
-74,400
Closed -$3.88M
HON icon
5469
Honeywell
HON
$76.4B
– –
-2,221
Closed -$343K
HOPE icon
5470
Hope Bancorp
HOPE
$1.8B
– –
-107
Closed -$2K
HP icon
5471
Helmerich & Payne
HP
$3.34B
– –
-9,801
Closed -$345K
HR icon
5472
Healthcare Realty
HR
$7.56B
– –
-200
Closed -$6K
HROW icon
5473
CALL
Harrow
HROW
$1.44B
– –
-1,400
Closed -$11K
HSIC icon
5474
PUT
Henry Schein
HSIC
$9.78B
– –
-600
Closed -$40K
HST icon
5475
Host Hotels & Resorts
HST
$17.5B
– –
-110,529
Closed -$1.67M
217 218
219
220 221

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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.