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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
CASA
5876
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-531,900
Closed -$2.17M
MTBL
5877
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
4,810
+3,327
+224% +$503
DSKE
5878
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-18,000
Closed -$57K
PGTI
5879
PUT
DELISTED
PGT, Inc.
PGTI
– –
-100
Closed -$1K
CBAY
5880
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-14,400
Closed -$28K
NEPT
5881
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-6
Closed -$17.1K
MDRX
5882
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+2
New +$16
SUNW
5883
DELISTED
Sunworks, Inc.
SUNW
– –
-943
Closed -$1K
ARAV
5884
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-10,811
Closed -$96.8K
ARAV
5885
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,000
Closed -$27K
GOL
5886
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,249
Closed -$28.6K
SFE
5887
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-9,700
Closed -$107K
SFE
5888
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-8,757
Closed -$96K
SRT
5889
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
92
– –
CHS
5890
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-56,800
Closed -$216K
CHS
5891
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,300
Closed -$5K
LTHM
5892
DELISTED
Livent Corporation
LTHM
– –
-174,835
Closed -$1.47M
NETI
5893
CALL
DELISTED
Eneti Inc.
NETI
– –
-820
Closed -$52K
FRTX
5894
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-27
Closed -$2K
NM
5895
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-3,400
Closed -$15K
CORR
5896
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,700
Closed -$255K
HEP
5897
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-23,641
Closed -$473K
GHL
5898
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,630
Closed -$67.7K
SCU
5899
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-3,500
Closed -$77K
SCU
5900
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-100
Closed -$2K
234 235
236
237 238

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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.