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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
NXST icon
5601
Nexstar Media Group
NXST
$5.92B
– –
-1,293
Closed -$137K
NYT icon
5602
New York Times
NYT
$12.2B
– –
-8,037
Closed -$276K
OBE
5603
CALL
Obsidian Energy
OBE
$628M
– –
-1,600
Closed -$1K
OBE
5604
PUT
Obsidian Energy
OBE
$628M
– –
-1,000
Closed -$1K
OC icon
5605
CALL
Owens Corning
OC
$11.5B
– –
-13,500
Closed -$879K
IMDX
5606
Insight Molecular Diagnostics
IMDX
$149M
– –
-55
Closed -$2K
ODFL icon
5607
CALL
Old Dominion Freight Line
ODFL
$47.1B
– –
-9,300
Closed -$588K
OEC icon
5608
CALL
Orion
OEC
$400M
– –
-4,000
Closed -$77K
OII icon
5609
CALL
Oceaneering
OII
$4.78B
– –
-7,900
Closed -$118K
OII icon
5610
PUT
Oceaneering
OII
$4.78B
– –
-2,600
Closed -$39K
OMER icon
5611
Omeros
OMER
$816M
– –
-68,022
Closed -$905K
OMEX icon
5612
Odyssey Marine Exploration
OMEX
$39.4M
– –
-14,114
Closed -$53.6K
OPCH icon
5613
Option Care Health
OPCH
$3.53B
– –
-30
Closed -$440
OPY icon
5614
Oppenheimer Holdings
OPY
$1.2B
– –
-301
Closed -$7.35K
ORC
5615
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
8
-172
-96% -$4.65K
ORLY icon
5616
O'Reilly Automotive
ORLY
$75.6B
– –
-22,065
Closed -$564K
PAGP icon
5617
Plains GP Holdings
PAGP
$5.2B
– –
-5,936
Closed -$83.5K
PAM icon
5618
PUT
Pampa Energía
PAM
$4.56B
– –
-100
Closed -$2K
PBI icon
5619
Pitney Bowes
PBI
$2.41B
– –
-245,808
Closed -$843K
PCRX icon
5620
PUT
Pacira BioSciences
PCRX
$1.05B
– –
-1,600
Closed -$72K
PCTY icon
5621
CALL
Paylocity
PCTY
$7.43B
– –
-10,500
Closed -$1.27M
PDFS icon
5622
PDF Solutions
PDFS
$1.87B
– –
-772
Closed -$11.4K
PDSB icon
5623
PDS Biotechnology
PDSB
$38.6M
$0 ﹤0.01%
25
– –
PERI icon
5624
Perion Network
PERI
$378M
– –
-1,471
Closed -$9K
PFLT icon
5625
PennantPark Floating Rate Capital
PFLT
$705M
$0 ﹤0.01%
+100
New +$1.05K
223 224
225
226 227

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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.