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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
TCO
6026
DELISTED
Taubman Centers Inc.
TCO
– –
-6,630
Closed -$276K
LN
6027
CALL
DELISTED
LINE Corporation
LN
– –
-8,600
Closed -$421K
FRAN
6028
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+66
New +$431
FRAN
6029
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-100
Closed -$1K
HUD
6030
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-2,132
Closed -$33K
LVGO
6031
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-8,321
Closed -$215K
HTZ
6032
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-144,640
Closed -$1.96M
AKCA
6033
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-13,000
Closed -$220K
LONE
6034
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-1,600
Closed -$4K
LONE
6035
PUT
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-10,900
Closed -$28K
ETFC
6036
DELISTED
E*Trade Financial Corporation
ETFC
– –
-119,013
Closed -$5.03M
PFNX
6037
DELISTED
Pfenex Inc.
PFNX
$0 ﹤0.01%
+56
New +$615
PFNX
6038
PUT
DELISTED
Pfenex Inc.
PFNX
– –
-1,700
Closed -$19K
CCMP
6039
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-500
Closed -$72K
CNXM
6040
DELISTED
CNX Midstream Partners LP
CNXM
– –
-5,373
Closed -$68.4K
ZN
6041
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-2,312
Closed -$539
ZN
6042
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-38,000
Closed -$7K
GSB
6043
CALL
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10,000
Closed -$98K
FSCT
6044
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-32,888
Closed -$1.03M
RYCE
6045
DELISTED
Amira Nature Foods Ltd
RYCE
$0 ﹤0.01%
58
-18
-24% -$122
TLRD
6046
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
68
-153,119
-100% -$515K
GCAP
6047
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-36,918
Closed -$165K
LM
6048
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-1,200
Closed -$43K
CVIA
6049
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-6,000
Closed -$12K
LK
6050
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-331,524
Closed -$12.2M
240 241
242
243 244

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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.