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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
AXE
6051
DELISTED
Anixter International Inc
AXE
– –
-4,669
Closed -$441K
AXE
6052
PUT
DELISTED
Anixter International Inc
AXE
– –
-7,000
Closed -$645K
SDRL
6053
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3,352
Closed -$4.17K
SDRL
6054
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3,900
Closed -$10K
EQM
6055
DELISTED
EQM Midstream Partners, LP
EQM
– –
-23,954
Closed -$488K
LBY
6056
CALL
DELISTED
Libbey, Inc.
LBY
– –
-6,000
Closed -$9K
CORV
6057
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-6,300
Closed -$3K
CORV
6058
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-7,600
Closed -$3K
SES
6059
CALL
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-500
Closed -$3K
SES
6060
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-540
Closed -$3K
SES
6061
PUT
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-5,000
Closed -$29K
FTSI
6062
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,575
Closed -$33K
NTGN
6063
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$0 ﹤0.01%
+100
New +$164
JMEI
6064
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,187
Closed -$21.2K
RARX
6065
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-2,862
Closed -$133K
OMN
6066
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,000
Closed -$10K
S
6067
DELISTED
Sprint Corporation
S
– –
-232,416
Closed -$1.63M
CTST
6068
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-80,700
Closed -$75K
CTST
6069
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-76,250
Closed -$71K
CTST
6070
PUT
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-21,400
Closed -$20K
INAP
6071
CALL
DELISTED
Internap Corporation
INAP
– –
-30,000
Closed -$33K
INST
6072
CALL
DELISTED
Instructure, Inc.
INST
– –
-12,400
Closed -$598K
INST
6073
PUT
DELISTED
Instructure, Inc.
INST
– –
-27,300
Closed -$1.32M
HABT
6074
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-8,476
Closed -$88K
HABT
6075
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-2,900
Closed -$30K
241 242
243
244 245

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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.