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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
PEGI
6076
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-44,800
Closed -$1.2M
PEGI
6077
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-15,651
Closed -$419K
PEGI
6078
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-96,400
Closed -$2.58M
AKS
6079
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-492,700
Closed -$1.62M
AKS
6080
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-183,900
Closed -$605K
INXN
6081
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-24,500
Closed -$2.05M
INXN
6082
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-500
Closed -$42K
ZAYO
6083
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-216,200
Closed -$7.49M
ZAYO
6084
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,222
Closed -$250K
ZAYO
6085
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-77,400
Closed -$2.68M
FOMX
6086
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-17,000
Closed -$57K
FOMX
6087
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-26,791
Closed -$89K
FOMX
6088
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-47,700
Closed -$159K
DERM
6089
CALL
DELISTED
Dermira, Inc.
DERM
– –
-62,700
Closed -$951K
DERM
6090
DELISTED
Dermira, Inc.
DERM
– –
-17,379
Closed -$263K
DERM
6091
PUT
DELISTED
Dermira, Inc.
DERM
– –
-10,300
Closed -$156K
PIR
6092
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,720
Closed -$17K
CRCM
6093
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-28,300
Closed -$425K
CRCM
6094
DELISTED
CARE.COM, INC.
CRCM
– –
-2,698
Closed -$41K
CRCM
6095
PUT
DELISTED
CARE.COM, INC.
CRCM
– –
-300
Closed -$5K
DPLO
6096
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-349,500
Closed -$1.4M
DPLO
6097
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-162,227
Closed -$649K
DPLO
6098
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-35,600
Closed -$142K
PKD
6099
DELISTED
Parker Drilling Company
PKD
– –
-17
Closed –
CBPX
6100
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,000
Closed -$364K
242 243
244
245 246

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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.