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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
SAGE
1351
PUT
DELISTED
Sage Therapeutics
SAGE
$1.26M 0.01%
43,800
-23,800
-35% -$1.38M
IP icon
1352
PUT
International Paper
IP
$22.6B
$1.25M 0.01%
42,557
-72,758
-63% -$2.7M
BANC icon
1353
CALL
Banc of California
BANC
$2.87B
$1.25M 0.01%
156,600
+57,800
+59% +$849K
RRC icon
1354
PUT
Range Resources
RRC
$9.33B
$1.25M 0.01%
549,500
+329,700
+150% +$1.05M
HUBS icon
1355
CALL
HubSpot
HUBS
$12.9B
$1.25M 0.01%
9,400
+8,900
+1,780% +$1.48M
GGAL icon
1356
PUT
Galicia Financial Group
GGAL
$7.89B
$1.25M 0.01%
177,300
-184,200
-51% -$2.34M
HTT
1357
PUT
High Templar Tech Ltd
HTT
$370M
$1.25M 0.01%
693,800
-478,900
-41% -$1.34M
DBX icon
1358
Dropbox
DBX
$7.78B
$1.25M 0.01%
68,972
+44,272
+179% +$805K
EAF icon
1359
CALL
GrafTech
EAF
$184M
$1.25M 0.01%
15,360
+12,640
+465% +$1.22M
KL
1360
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.24M 0.01%
42,023
+26,198
+166% +$959K
WRK
1361
PUT
DELISTED
WestRock Company
WRK
$1.24M 0.01%
44,000
+32,700
+289% +$1.18M
MDLA
1362
PUT
DELISTED
Medallia, Inc.
MDLA
$1.24M 0.01%
62,000
-58,800
-49% -$1.58M
CYTK icon
1363
PUT
Cytokinetics
CYTK
$10.6B
$1.24M 0.01%
105,200
+91,600
+674% +$1.17M
ARGX icon
1364
CALL
argenx
ARGX
$55.2B
$1.24M 0.01%
9,400
-12,100
-56% -$1.77M
CMA
1365
CALL
DELISTED
Comerica
CMA
$1.24M 0.01%
42,200
+3,000
+8% +$163K
DAY
1366
CALL
DELISTED
Dayforce
DAY
$1.24M 0.01%
24,700
+24,200
+4,840% +$1.6M
RITM icon
1367
Rithm Capital
RITM
$5.58B
$1.24M 0.01%
+246,787
New +$3.58M
DDD icon
1368
3D Systems Corp
DDD
$405M
$1.24M 0.01%
160,174
+42,186
+36% +$411K
EBAY icon
1369
PUT
eBay
EBAY
$51.2B
$1.24M 0.01%
41,100
+26,600
+183% +$927K
JWN
1370
CALL
DELISTED
Nordstrom
JWN
$1.24M 0.01%
80,500
+24,600
+44% +$820K
PTCT icon
1371
PUT
PTC Therapeutics
PTCT
$6.18B
$1.23M 0.01%
27,600
-76,000
-73% -$3.83M
RNG icon
1372
PUT
RingCentral
RNG
$4.83B
$1.23M 0.01%
5,800
+4,000
+222% +$824K
MCHP icon
1373
PUT
Microchip Technology
MCHP
$38.8B
$1.23M 0.01%
36,200
-60,200
-62% -$2.83M
BTAI icon
1374
PUT
BioXcel Therapeutics
BTAI
$24.8M
$1.23M 0.01%
+3,425
New +$1.23M
VST icon
1375
PUT
Vistra
VST
$48.2B
$1.22M 0.01%
76,700
+51,000
+198% +$1.04M
53 54
55
56 57

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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.