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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
BYND icon
1201
Beyond Meat
BYND
$279M
$1.56M 0.01%
23,473
-69,792
-75% -$6.78M
TECK icon
1202
CALL
Teck Resources
TECK
$28.8B
$1.56M 0.01%
206,400
+176,800
+597% +$2.12M
PI icon
1203
CALL
Impinj
PI
$4.05B
$1.56M 0.01%
93,200
+38,000
+69% +$1.03M
ING icon
1204
CALL
ING
ING
$95.1B
$1.55M 0.01%
301,000
+82,300
+38% +$793K
RITM icon
1205
PUT
Rithm Capital
RITM
$5.46B
$1.55M 0.01%
308,500
+280,800
+1,014% +$4.07M
SIX
1206
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.55M 0.01%
123,300
+99,800
+425% +$2.97M
TRHC
1207
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.54M 0.01%
29,500
+19,000
+181% +$1.03M
VOD icon
1208
PUT
Vodafone
VOD
$37.7B
$1.54M 0.01%
112,000
-66,700
-37% -$1.19M
INTC icon
1209
Intel
INTC
$435B
$1.54M 0.01%
28,455
-173,890
-86% -$10.3M
YPF icon
1210
PUT
YPF
YPF
$19.5B
$1.53M 0.01%
368,100
-431,300
-54% -$3.5M
CYBR
1211
DELISTED
CyberArk
CYBR
$1.53M 0.01%
+17,869
New +$2.06M
RADA
1212
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$1.52M 0.01%
+435,800
New +$2.25M
CDE icon
1213
Coeur Mining
CDE
$15.4B
$1.52M 0.01%
474,375
+293,617
+162% +$1.53M
HUN icon
1214
Huntsman Corp
HUN
$2B
$1.52M 0.01%
105,530
+15,892
+18% +$310K
GDX icon
1215
VanEck Gold Miners ETF
GDX
$22.7B
$1.52M 0.01%
65,942
-388,483
-85% -$10.6M
PM icon
1216
PUT
Philip Morris
PM
$312B
$1.52M 0.01%
20,800
-73,100
-78% -$6.02M
D icon
1217
CALL
Dominion Energy
D
$62.1B
$1.52M 0.01%
21,000
+100
+0.5% +$8.17K
KTOS icon
1218
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.51M 0.01%
109,500
+81,600
+292% +$1.41M
EBIX
1219
CALL
DELISTED
Ebix Inc
EBIX
$1.51M 0.01%
99,600
+67,300
+208% +$1.92M
CPRI icon
1220
CALL
Capri Holdings
CPRI
$1.88B
$1.51M 0.01%
140,000
+47,500
+51% +$1.25M
STLD icon
1221
PUT
Steel Dynamics
STLD
$37.5B
$1.51M 0.01%
66,900
-30,400
-31% -$832K
HCA icon
1222
HCA Healthcare
HCA
$92.8B
$1.51M 0.01%
16,760
+12,173
+265% +$1.58M
CAH icon
1223
Cardinal Health
CAH
$54.5B
$1.5M 0.01%
31,330
-5,991
-16% -$311K
MNK
1224
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.5M 0.01%
758,000
-690,900
-48% -$2.62M
OHI icon
1225
PUT
Omega Healthcare
OHI
$15.4B
$1.5M 0.01%
56,500
+29,700
+111% +$1.13M
47 48
49
50 51

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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.