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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
JYNT icon
1426
CALL
The Joint Corp
JYNT
$119M
$1.14M 0.01%
105,000
+57,800
+122% +$848K
MTOR
1427
PUT
DELISTED
MERITOR, Inc.
MTOR
$1.14M 0.01%
85,800
+78,500
+1,075% +$1.69M
WVE icon
1428
CALL
Wave Life Sciences
WVE
$1.12B
$1.14M 0.01%
121,100
+24,800
+26% +$211K
OPK icon
1429
PUT
Opko Health
OPK
$1.02B
$1.13M 0.01%
846,200
+58,700
+7% +$92K
MCK icon
1430
McKesson
MCK
$104B
$1.13M 0.01%
8,374
-1,357
-14% -$199K
NHC icon
1431
National Healthcare
NHC
$3.57B
$1.13M 0.01%
+15,794
New +$1.25M
PXD
1432
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.01%
16,100
+13,600
+544% +$1.62M
AUY
1433
DELISTED
Yamana Gold, Inc.
AUY
$1.13M 0.01%
410,628
-380,016
-48% -$1.43M
EQIX icon
1434
Equinix
EQIX
$99.4B
$1.13M 0.01%
+1,806
New +$1.08M
HUYA
1435
CALL
Huya Inc
HUYA
$558M
$1.12M 0.01%
66,300
-5,900
-8% -$110K
CLSD
1436
PUT
DELISTED
Clearside Biomedical
CLSD
$1.12M 0.01%
44,047
+13,787
+46% +$510K
RADA
1437
DELISTED
Rada Electronic Industries Ltd
RADA
$1.12M 0.01%
+320,858
New +$1.66M
ZBH icon
1438
PUT
Zimmer Biomet
ZBH
$18.8B
$1.12M 0.01%
11,433
+6,798
+147% +$891K
WU icon
1439
CALL
Western Union
WU
$2.53B
$1.12M 0.01%
61,700
+7,200
+13% +$177K
LBTYA icon
1440
PUT
Liberty Global Class A
LBTYA
$3.59B
$1.12M 0.01%
67,700
-12,300
-15% -$243K
EOG icon
1441
EOG Resources
EOG
$77.7B
$1.12M 0.01%
31,110
+13,435
+76% +$873K
PLUG icon
1442
PUT
Plug Power
PLUG
$2.65B
$1.12M 0.01%
315,500
-168,700
-35% -$687K
K
1443
PUT
DELISTED
Kellanova
K
$1.12M 0.01%
19,809
-50,907
-72% -$3.12M
MTZ icon
1444
PUT
MasTec
MTZ
$22.7B
$1.12M 0.01%
34,100
+21,900
+180% +$1.11M
IVZ icon
1445
Invesco
IVZ
$12.4B
$1.11M 0.01%
+122,776
New +$1.87M
NLY icon
1446
PUT
Annaly Capital Management
NLY
$17.3B
$1.11M 0.01%
54,950
-32,250
-37% -$1.13M
RGLD icon
1447
CALL
Royal Gold
RGLD
$16.6B
$1.11M 0.01%
12,700
-26,400
-68% -$2.73M
CAH icon
1448
CALL
Cardinal Health
CAH
$53.7B
$1.11M 0.01%
23,200
-13,200
-36% -$685K
GNW icon
1449
Genworth Financial
GNW
$3.86B
$1.11M 0.01%
+335,058
New +$1.39M
SUPN icon
1450
CALL
Supernus Pharmaceuticals
SUPN
$2.7B
$1.11M 0.01%
61,800
+32,500
+111% +$683K
56 57
58
59 60

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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.