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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
ACH
1476
CALL
Accendra Health
ACH
$254M
$1.06M 0.01%
116,200
+78,600
+209% +$474K
MDLA
1477
DELISTED
Medallia, Inc.
MDLA
$1.06M 0.01%
53,059
+51,989
+4,859% +$1.4M
POST icon
1478
PUT
Post Holdings
POST
$4.42B
$1.06M 0.01%
19,558
+1,528
+8% +$99.3K
RARX
1479
CALL
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.06M 0.01%
22,100
-100
-0.5% -$4.65K
LOGI icon
1480
Logitech
LOGI
$14.8B
$1.06M 0.01%
24,683
+21,311
+632% +$923K
APTV icon
1481
CALL
Aptiv
APTV
$12.3B
$1.06M 0.01%
21,500
+900
+4% +$70.6K
SBSW icon
1482
PUT
Sibanye-Stillwater
SBSW
$6.05B
$1.06M 0.01%
224,300
-249,800
-53% -$2.23M
BLDP
1483
Ballard Power Systems
BLDP
$754M
$1.06M 0.01%
138,836
+72,928
+111% +$708K
SKX
1484
CALL
DELISTED
Skechers
SKX
$1.05M 0.01%
44,300
-46,500
-51% -$1.6M
OMC icon
1485
CALL
Omnicom Group
OMC
$23.5B
$1.04M 0.01%
19,000
-11,600
-38% -$823K
MNK
1486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.04M 0.01%
+526,752
New +$2M
LEVI icon
1487
CALL
Levi Strauss
LEVI
$9.49B
$1.04M 0.01%
83,800
+46,900
+127% +$829K
NCLH icon
1488
Norwegian Cruise Line
NCLH
$9.53B
$1.04M 0.01%
+95,035
New +$3.82M
WGO icon
1489
CALL
Winnebago Industries
WGO
$900M
$1.04M 0.01%
37,400
+12,300
+49% +$594K
RITM icon
1490
CALL
Rithm Capital
RITM
$5.58B
$1.04M 0.01%
207,100
-351,600
-63% -$5.1M
AFL icon
1491
CALL
Aflac
AFL
$65.5B
$1.04M 0.01%
30,300
+24,500
+422% +$1.12M
SGMO
1492
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.04M 0.01%
162,700
-291,300
-64% -$2.16M
TME icon
1493
Tencent Music
TME
$15.9B
$1.04M 0.01%
+102,933
New +$1.27M
TECK icon
1494
Teck Resources
TECK
$28.2B
$1.03M 0.01%
136,842
+136,743
+138,124% +$1.64M
VG
1495
CALL
DELISTED
Vonage Holdings Corporation
VG
$1.03M 0.01%
143,100
+60,000
+72% +$489K
AFG icon
1496
PUT
American Financial Group
AFG
$11.9B
$1.03M 0.01%
+14,700
New +$1.42M
AVEO
1497
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.03M 0.01%
284,500
+112,570
+65% +$559K
HWM icon
1498
CALL
Howmet Aerospace
HWM
$109B
$1.03M 0.01%
83,456
-136,659
-62% -$2.84M
D icon
1499
Dominion Energy
D
$62B
$1.03M 0.01%
+14,206
New +$1.16M
RRC icon
1500
CALL
Range Resources
RRC
$9.33B
$1.02M 0.01%
449,100
-384,800
-46% -$1.23M
58 59
60
61 62

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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.