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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
MLNT
6126
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-33,406
Closed -$18K
MLNT
6127
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-40,600
Closed -$22K
JAG
6128
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-149,400
Closed -$1.27M
JAG
6129
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-13,300
Closed -$113K
FGP
6130
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-13,849
Closed -$5K
MDCO
6131
CALL
DELISTED
Medicines Co
MDCO
– –
-2,233,500
Closed -$190M
MDCO
6132
PUT
DELISTED
Medicines Co
MDCO
– –
-865,700
Closed -$73.5M
AVP
6133
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-317,500
Closed -$1.79M
AVP
6134
DELISTED
Avon Products, Inc.
AVP
– –
-187,056
Closed -$1.05M
AVP
6135
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-239,100
Closed -$1.35M
SMTA
6136
CALL
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-2,300
Closed -$2K
SMTA
6137
PUT
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-75,000
Closed -$58K
TCF
6138
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-11,500
Closed -$538K
TCF
6139
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15,700
Closed -$735K
HZNP
6140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-159,071
Closed -$5.38M
NAVB
6141
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-29,848
Closed -$32.9K
ICON
6142
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-400
Closed -$1K
MACK
6143
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-22,621
Closed -$66.2K
MACK
6144
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-9,000
Closed -$28K
CBPO
6145
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-14,000
Closed -$1.63M
MEET
6146
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-50,785
Closed -$289K
CRC
6147
DELISTED
California Resources Corporation
CRC
– –
-16,626
Closed -$103K
IO
6148
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-1,000
Closed -$9K
NLSN
6149
DELISTED
Nielsen Holdings plc
NLSN
– –
-134,097
Closed -$2.51M
GTT
6150
DELISTED
GTT Communications, Inc.
GTT
– –
-83,739
Closed -$1.01M
244 245
246
247 248

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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.