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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
ZIXI
5976
CALL
DELISTED
Zix Corporation
ZIXI
– –
-400
Closed -$3K
KSU
5977
DELISTED
Kansas City Southern
KSU
– –
-2,790
Closed -$426K
HRC
5978
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,300
Closed -$375K
ADMS
5979
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-11,000
Closed -$42K
ECHO
5980
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-5,000
Closed -$104K
CAI
5981
PUT
DELISTED
CAI International, Inc.
CAI
– –
-1,000
Closed -$29K
XONE
5982
CALL
DELISTED
The ExOne Company
XONE
– –
-300
Closed -$2K
XOG
5983
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-100
Closed –
MSON
5984
CALL
DELISTED
Misonix Inc
MSON
– –
-4,900
Closed -$91K
CXDC
5985
CALL
DELISTED
China XD Plastics Company Limited
CXDC
– –
-7,200
Closed -$13K
CXDC
5986
DELISTED
China XD Plastics Company Limited
CXDC
$0 ﹤0.01%
252
-448
-64% -$667
CXDC
5987
PUT
DELISTED
China XD Plastics Company Limited
CXDC
– –
-1,500
Closed -$3K
SNR
5988
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-24,000
Closed -$184K
KIN
5989
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-17,500
Closed -$148K
MXIM
5990
DELISTED
Maxim Integrated Products
MXIM
– –
-1,992
Closed -$114K
MXIM
5991
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-19,700
Closed -$1.21M
USCR
5992
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-500
Closed -$21K
SWI
5993
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-46
Closed -$1K
ALXN
5994
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-27,784
Closed -$2.73M
CNST
5995
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$0 ﹤0.01%
13
-200
-94% -$6.95K
CNST
5996
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-100
Closed -$5K
MSGN
5997
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
1
-9,281
-100% -$132K
PRAH
5998
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12,000
Closed -$1.33M
NAV
5999
DELISTED
Navistar International
NAV
– –
-7,051
Closed -$206K
LEAF
6000
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-24,000
Closed -$96K
238 239
240
241 242

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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.