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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
NXGN
5901
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,500
Closed -$19.3K
ICPT
5902
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$8.99K
AVID
5903
DELISTED
Avid Technology Inc
AVID
– –
-34,479
Closed -$272K
AVID
5904
PUT
DELISTED
Avid Technology Inc
AVID
– –
-2,000
Closed -$17K
FRGI
5905
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,400
Closed -$29.7K
LTRPA
5906
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-168,000
Closed -$1.24M
SVVC
5907
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-17,000
Closed -$109K
SVVC
5908
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-12,245
Closed -$79K
SVVC
5909
PUT
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-15,000
Closed -$96K
CIR
5910
DELISTED
CIRCOR International, Inc
CIR
– –
-34,368
Closed -$1.59M
CIR
5911
PUT
DELISTED
CIRCOR International, Inc
CIR
– –
-51,200
Closed -$2.37M
WWE
5912
DELISTED
World Wrestling Entertainment
WWE
– –
-15,151
Closed -$734K
NEX
5913
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-2,000
Closed -$13K
FOCS
5914
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-74,900
Closed -$2.21M
MTEM
5915
CALL
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,187
Closed -$249K
KDNY
5916
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-118
Closed -$1.4K
UNVR
5917
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-400
Closed -$10K
VRAY
5918
DELISTED
ViewRay, Inc.
VRAY
– –
-33,599
Closed -$95.1K
HEXO
5919
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-613
Closed -$41.3K
ROCC
5920
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-84,000
Closed -$2.55M
BLCM
5921
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,103
Closed -$11.8K
AQUA
5922
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-2,479
Closed -$46.7K
BIOC
5923
DELISTED
Biocept, Inc.
BIOC
$0 ﹤0.01%
2
– –
MAXR
5924
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18,485
Closed -$289K
AGFS
5925
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-2,800
Closed -$7K
235 236
237
238 239

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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.