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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
PSX icon
1651
CALL
Phillips 66
PSX
$82.9B
$842K 0.01%
+15,700
New +$1.28M
IMMU
1652
PUT
DELISTED
Immunomedics Inc
IMMU
$841K 0.01%
62,400
-83,000
-57% -$1.4M
JMEI
1653
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$839K 0.01%
45,400
+40,460
+819% +$724K
ALLY icon
1654
Ally Financial
ALLY
$13.1B
$838K 0.01%
58,047
-531,717
-90% -$14M
BAX icon
1655
CALL
Baxter International
BAX
$12.8B
$836K 0.01%
10,300
+6,900
+203% +$595K
CRSP icon
1656
PUT
CRISPR Therapeutics
CRSP
$4.69B
$835K 0.01%
19,700
-23,400
-54% -$1.21M
HZNP
1657
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$835K 0.01%
28,200
-40,400
-59% -$1.37M
WELL icon
1658
CALL
Welltower
WELL
$173B
$833K 0.01%
18,200
-10,600
-37% -$782K
ITCI
1659
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$832K 0.01%
54,100
-326,200
-86% -$7.08M
APH icon
1660
Amphenol
APH
$185B
$831K 0.01%
45,608
+40,004
+714% +$954K
CGEN icon
1661
PUT
Compugen
CGEN
$212M
$831K 0.01%
+114,500
New +$899K
GOTU icon
1662
CALL
Gaotu Techedu
GOTU
$405M
$830K 0.01%
19,600
+12,400
+172% +$458K
TDC icon
1663
PUT
Teradata
TDC
$2.88B
$830K 0.01%
40,500
+35,700
+744% +$823K
GLDD
1664
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$829K 0.01%
99,900
+87,600
+712% +$872K
FOXA icon
1665
PUT
Fox Class A
FOXA
$24.8B
$827K 0.01%
35,000
-11,200
-24% -$368K
RRC icon
1666
Range Resources
RRC
$9.33B
$826K 0.01%
362,176
+6,870
+2% +$21.9K
PYX
1667
CALL
DELISTED
Pyxus International, Inc.
PYX
$826K 0.01%
265,600
+213,300
+408% +$1.13M
SBSW icon
1668
CALL
Sibanye-Stillwater
SBSW
$6.05B
$825K 0.01%
174,700
+82,800
+90% +$739K
AEP icon
1669
PUT
American Electric Power
AEP
$70.4B
$824K 0.01%
10,300
+6,200
+151% +$586K
GEL icon
1670
PUT
Genesis Energy
GEL
$1.82B
$824K 0.01%
210,200
+207,100
+6,681% +$2.86M
MODN
1671
CALL
DELISTED
MODEL N, INC.
MODN
$824K 0.01%
37,100
+35,000
+1,667% +$1.02M
CNK icon
1672
PUT
Cinemark Holdings
CNK
$4.07B
$822K 0.01%
+80,700
New +$2.07M
FOLD
1673
DELISTED
Amicus Therapeutics
FOLD
$822K 0.01%
88,999
+58,919
+196% +$560K
TXRH icon
1674
Texas Roadhouse
TXRH
$13.7B
$822K 0.01%
19,892
-2,051
-9% -$113K
HEI icon
1675
PUT
HEICO Corp
HEI
$49.6B
$821K 0.01%
11,000
– –
65 66
67
68 69

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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.