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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
ADMA icon
1451
CALL
ADMA Biologics
ADMA
$2.02B
$1.11M 0.01%
385,700
+371,400
+2,597% +$1.28M
SORL
1452
DELISTED
SORL Auto Parts, Inc.
SORL
$1.11M 0.01%
266,616
+144,082
+118% +$616K
LNW
1453
PUT
DELISTED
Light & Wonder
LNW
$1.1M 0.01%
113,900
+71,400
+168% +$1.46M
POST icon
1454
CALL
Post Holdings
POST
$4.42B
$1.1M 0.01%
20,322
-764
-4% -$49.7K
CSOD
1455
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.1M 0.01%
34,700
+4,400
+15% +$215K
CNXM
1456
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$1.1M 0.01%
136,000
+135,000
+13,500% +$1.72M
DQ
1457
CALL
Daqo New Energy
DQ
$810M
$1.1M 0.01%
95,000
+21,000
+28% +$246K
ILMN icon
1458
Illumina
ILMN
$29.5B
$1.1M 0.01%
4,141
+3,306
+396% +$924K
EPAY
1459
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$1.1M 0.01%
+30,000
New +$1.38M
SKT icon
1460
PUT
Tanger
SKT
$4.78B
$1.1M 0.01%
219,800
+83,500
+61% +$1.02M
APA icon
1461
PUT
APA Corp
APA
$13B
$1.1M 0.01%
262,100
-170,900
-39% -$3.81M
QSR icon
1462
Restaurant Brands International
QSR
$26.2B
$1.09M 0.01%
27,269
-119,415
-81% -$6.76M
KEYS icon
1463
CALL
Keysight
KEYS
$50.7B
$1.09M 0.01%
13,000
-2,300
-15% -$218K
VHC icon
1464
PUT
VirnetX Holding Corp
VHC
$53.8M
$1.09M 0.01%
9,945
-19,595
-66% -$1.86M
MNTA
1465
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.09M 0.01%
40,000
+18,700
+88% +$521K
WH icon
1466
CALL
Wyndham Hotels & Resorts
WH
$5.61B
$1.09M 0.01%
34,500
-12,300
-26% -$625K
INFO
1467
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.01%
18,100
+500
+3% +$36K
XEC
1468
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M 0.01%
64,500
-72,600
-53% -$2.61M
X
1469
DELISTED
US Steel
X
$1.08M 0.01%
+171,238
New +$1.43M
AEO icon
1470
PUT
American Eagle Outfitters
AEO
$2.94B
$1.08M 0.01%
135,600
+61,700
+83% +$784K
SGMO
1471
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.08M 0.01%
168,900
+18,100
+12% +$134K
XPO icon
1472
XPO
XPO
$23.4B
$1.07M 0.01%
+63,460
New +$1.7M
GLNG icon
1473
CALL
Golar LNG
GLNG
$4.82B
$1.07M 0.01%
135,400
-7,900
-6% -$86.7K
JOYY
1474
PUT
JOYY Inc
JOYY
$3.73B
$1.06M 0.01%
20,000
-1,200
-6% -$69.6K
ZYME icon
1475
CALL
Zymeworks
ZYME
$1.62B
$1.06M 0.01%
30,000
+18,700
+165% +$765K
57 58
59
60 61

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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.