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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
BLD
1601
PUT
DELISTED
TopBuild
BLD
$903K 0.01%
12,600
– –
SUPN icon
1602
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
$903K 0.01%
50,200
-98,100
-66% -$2.06M
HMY icon
1603
CALL
Harmony Gold Mining
HMY
$9.7B
$902K 0.01%
413,700
+291,100
+237% +$956K
CDE icon
1604
PUT
Coeur Mining
CDE
$15.1B
$900K 0.01%
280,300
+135,600
+94% +$705K
GOOS
1605
PUT
Canada Goose Holdings
GOOS
$903M
$897K 0.01%
45,100
+36,200
+407% +$1.01M
HD icon
1606
CALL
Home Depot
HD
$337B
$896K 0.01%
4,800
-4,000
-45% -$878K
RICK icon
1607
PUT
RCI Hospitality Holdings
RICK
$202M
$896K 0.01%
89,900
+81,200
+933% +$1.45M
UPBD icon
1608
Upbound Group
UPBD
$1.22B
$896K 0.01%
63,386
-89,894
-59% -$2.16M
UPLD icon
1609
PUT
Upland Software
UPLD
$13.3M
$896K 0.01%
3,340
-1,510
-31% -$546K
IPG
1610
PUT
DELISTED
Interpublic Group of Companies
IPG
$894K 0.01%
55,200
+54,700
+10,940% +$1.16M
DDD icon
1611
PUT
3D Systems Corp
DDD
$405M
$893K 0.01%
115,800
+1,000
+0.9% +$9.75K
NTAP icon
1612
CALL
NetApp
NTAP
$33.9B
$892K 0.01%
21,400
+600
+3% +$31K
LOGM
1613
PUT
DELISTED
LogMein, Inc.
LOGM
$891K 0.01%
10,700
-18,000
-63% -$1.52M
BBBY
1614
PUT
Bed Bath & Beyond
BBBY
$479M
$890K 0.01%
215,864
-206,729
-49% -$1.12M
KPTI icon
1615
PUT
Karyopharm Therapeutics
KPTI
$155M
$888K 0.01%
3,080
+1,540
+100% +$425K
RTX icon
1616
PUT
RTX Corp
RTX
$290B
$887K 0.01%
14,937
-5,561
-27% -$471K
DOW icon
1617
Dow Inc
DOW
$22B
$886K 0.01%
+30,299
New +$1.29M
HBI
1618
DELISTED
Hanesbrands
HBI
$885K 0.01%
+112,400
New +$1.42M
PTCT icon
1619
CALL
PTC Therapeutics
PTCT
$6.18B
$883K 0.01%
19,800
-119,100
-86% -$6M
EAF icon
1620
GrafTech
EAF
$184M
$882K 0.01%
10,867
-3,568
-25% -$344K
BBIO icon
1621
CALL
BridgeBio Pharma
BBIO
$16.4B
$876K 0.01%
+30,200
New +$936K
FLG
1622
CALL
Flagstar Bank National Association
FLG
$5.87B
$875K 0.01%
31,067
-200
-0.6% -$6.65K
NBIX icon
1623
PUT
Neurocrine Biosciences
NBIX
$18.2B
$874K 0.01%
10,100
-41,000
-80% -$4.01M
BILL icon
1624
BILL Holdings
BILL
$4.72B
$873K 0.01%
+25,521
New +$1.21M
HRTX icon
1625
PUT
Heron Therapeutics
HRTX
$93.4M
$872K 0.01%
74,300
+63,100
+563% +$1.19M
63 64
65
66 67

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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.