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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
DAR icon
1551
CALL
Darling Ingredients
DAR
$9.32B
$968K 0.01%
50,500
+44,400
+728% +$1.13M
RGR icon
1552
CALL
Sturm, Ruger & Co
RGR
$603M
$967K 0.01%
19,000
+18,000
+1,800% +$884K
VVUS
1553
CALL
DELISTED
Vivus Inc
VVUS
$966K 0.01%
268,200
+192,600
+255% +$407K
VOYA icon
1554
PUT
Voya Financial
VOYA
$8.96B
$961K 0.01%
23,700
+8,600
+57% +$469K
HOG icon
1555
CALL
Harley-Davidson
HOG
$2.61B
$960K 0.01%
50,700
-35,700
-41% -$1.08M
NDAQ icon
1556
CALL
Nasdaq
NDAQ
$53.4B
$959K 0.01%
30,300
+20,100
+197% +$712K
IAG icon
1557
CALL
IAMGOLD
IAG
$8.05B
$957K 0.01%
419,700
+31,300
+8% +$90.9K
HQY icon
1558
CALL
HealthEquity
HQY
$8.71B
$956K 0.01%
18,900
+17,500
+1,250% +$1.16M
HTHT icon
1559
Huazhu Hotels Group
HTHT
$13.3B
$955K 0.01%
+33,252
New +$1.13M
GPRO icon
1560
CALL
GoPro
GPRO
$120M
$954K 0.01%
364,200
-86,800
-19% -$323K
STOR
1561
CALL
DELISTED
STORE Capital Corporation
STOR
$953K 0.01%
52,600
+41,100
+357% +$1.36M
LW icon
1562
CALL
Lamb Weston
LW
$7.42B
$948K 0.01%
16,600
+12,100
+269% +$995K
RIOT icon
1563
CALL
Riot Platforms
RIOT
$6.9B
$948K 0.01%
1,137,500
+568,100
+100% +$687K
SKX
1564
PUT
DELISTED
Skechers
SKX
$945K 0.01%
39,800
-48,100
-55% -$1.66M
CONE
1565
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$945K 0.01%
15,300
+1,600
+12% +$97.7K
LOGM
1566
DELISTED
LogMein, Inc.
LOGM
$945K 0.01%
11,348
-9,866
-47% -$832K
VLO icon
1567
CALL
Valero Energy
VLO
$89.5B
$943K 0.01%
20,800
-75,800
-78% -$5.51M
HGV icon
1568
PUT
Hilton Grand Vacations
HGV
$4.04B
$941K 0.01%
59,700
+10,900
+22% +$299K
HAPN
1569
Happen Inc
HAPN
$2.14B
$941K 0.01%
119,901
+70,059
+141% +$780K
RGNX icon
1570
PUT
Regenxbio
RGNX
$616M
$939K 0.01%
29,000
+1,900
+7% +$79.2K
ASH icon
1571
Ashland
ASH
$3.34B
$937K 0.01%
+18,720
New +$1.29M
BCLI
1572
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$937K 0.01%
13,460
+12,480
+1,273% +$974K
GMED icon
1573
PUT
Globus Medical
GMED
$11.1B
$936K 0.01%
22,000
+21,000
+2,100% +$1.04M
OLLI icon
1574
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$936K 0.01%
20,200
+17,700
+708% +$908K
VNET
1575
VNET Group
VNET
$1.79B
$936K 0.01%
67,518
-45,334
-40% -$556K
61 62
63
64 65

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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.