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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
MAT icon
1576
CALL
Mattel
MAT
$4.47B
$935K 0.01%
106,100
-33,500
-24% -$411K
LSCC icon
1577
CALL
Lattice Semiconductor
LSCC
$16B
$934K 0.01%
52,400
-57,800
-52% -$1.09M
IPHI
1578
CALL
DELISTED
INPHI CORPORATION
IPHI
$934K 0.01%
+11,800
New +$917K
SGMO
1579
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$932K 0.01%
146,269
+19,800
+16% +$147K
UNFI icon
1580
CALL
United Natural Foods
UNFI
$3.04B
$932K 0.01%
101,500
+86,500
+577% +$686K
LL
1581
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$930K 0.01%
198,200
+132,300
+201% +$1.04M
REGI
1582
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$930K 0.01%
45,300
-12,500
-22% -$316K
BR icon
1583
CALL
Broadridge
BR
$18.4B
$929K 0.01%
9,800
+8,200
+513% +$936K
IONS icon
1584
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$927K 0.01%
19,600
-45,200
-70% -$2.52M
A icon
1585
CALL
Agilent Technologies
A
$39.6B
$924K 0.01%
12,900
-39,000
-75% -$3.13M
CNX icon
1586
PUT
CNX Resources
CNX
$4.91B
$924K 0.01%
173,700
+128,700
+286% +$856K
BBBY
1587
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$923K 0.01%
219,300
-9,800
-4% -$114K
ALRM icon
1588
PUT
Alarm.com
ALRM
$2.75B
$922K 0.01%
23,700
+9,500
+67% +$414K
FTI icon
1589
TechnipFMC
FTI
$28.6B
$921K 0.01%
183,607
+123,123
+204% +$1.35M
BKR icon
1590
PUT
Baker Hughes
BKR
$58.3B
$916K 0.01%
87,200
-7,100
-8% -$133K
CXW icon
1591
CALL
CoreCivic
CXW
$2.94B
$913K 0.01%
81,700
+72,100
+751% +$1.08M
AVB icon
1592
CALL
AvalonBay Communities
AVB
$27.5B
$912K 0.01%
6,200
+3,400
+121% +$685K
A icon
1593
PUT
Agilent Technologies
A
$39.6B
$910K 0.01%
+12,700
New +$1.02M
HDS
1594
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$910K 0.01%
32,000
+4,700
+17% +$175K
SWBI icon
1595
CALL
Smith & Wesson
SWBI
$649M
$908K 0.01%
142,329
+80,922
+132% +$573K
SLB icon
1596
SLB Ltd
SLB
$72.7B
$907K 0.01%
67,235
-17,709
-21% -$512K
MEOH icon
1597
Methanex
MEOH
$4.23B
$906K 0.01%
74,465
+37,785
+103% +$1.09M
TRHC
1598
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$905K 0.01%
17,300
+6,400
+59% +$346K
PE
1599
PUT
DELISTED
PARSLEY ENERGY INC
PE
$905K 0.01%
157,900
-346,300
-69% -$4.68M
VG
1600
PUT
DELISTED
Vonage Holdings Corporation
VG
$904K 0.01%
125,000
+78,400
+168% +$639K
62 63
64
65 66

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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.