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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
GRPN icon
1801
CALL
Groupon
GRPN
$1.03B
$705K 0.01%
35,965
+15,510
+76% +$611K
VSTM icon
1802
PUT
Verastem
VSTM
$528M
$703K 0.01%
22,192
+16,617
+298% +$417K
CRUS icon
1803
PUT
Cirrus Logic
CRUS
$6.76B
$702K 0.01%
10,700
-3,000
-22% -$222K
BBVA icon
1804
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$701K 0.01%
229,184
+165,965
+263% +$789K
INO icon
1805
PUT
Inovio Pharmaceuticals
INO
$85.6M
$701K 0.01%
7,850
+5,242
+201% +$323K
OZK icon
1806
Bank OZK
OZK
$5.63B
$699K 0.01%
41,843
+40,616
+3,310% +$1.04M
PLAY icon
1807
CALL
Dave & Buster's
PLAY
$357M
$696K 0.01%
53,200
+26,600
+100% +$911K
PI icon
1808
PUT
Impinj
PI
$4.24B
$695K 0.01%
41,600
-18,200
-30% -$491K
VERU icon
1809
CALL
Veru
VERU
$35.5M
$695K 0.01%
21,260
+1,280
+6% +$48.1K
SRCL
1810
PUT
DELISTED
Stericycle Inc
SRCL
$695K 0.01%
14,300
+14,000
+4,667% +$825K
SWN
1811
PUT
DELISTED
Southwestern Energy Company
SWN
$695K 0.01%
411,000
+344,700
+520% +$598K
VISN
1812
PUT
Vistance Networks Inc
VISN
$2.61B
$691K 0.01%
75,900
+45,400
+149% +$527K
SRCL
1813
DELISTED
Stericycle Inc
SRCL
$691K 0.01%
+14,227
New +$838K
BMA icon
1814
PUT
Banco Macro
BMA
$5.81B
$689K 0.01%
40,600
-22,600
-36% -$647K
BVN icon
1815
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$689K 0.01%
94,500
+88,600
+1,502% +$1.01M
RJF icon
1816
CALL
Raymond James Financial
RJF
$33.5B
$689K 0.01%
16,350
+8,850
+118% +$499K
HEXO
1817
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$689K 0.01%
14,700
+5,846
+66% +$394K
FOLD
1818
CALL
DELISTED
Amicus Therapeutics
FOLD
$685K 0.01%
74,100
-51,900
-41% -$493K
QVCGA
1819
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$685K 0.01%
2,311
+2,136
+1,221% +$763K
FTCH
1820
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$685K 0.01%
86,700
-24,700
-22% -$267K
CLW icon
1821
CALL
Clearwater Paper
CLW
$349M
$683K 0.01%
31,300
+30,100
+2,508% +$724K
LGIH icon
1822
CALL
LGI Homes
LGIH
$1.35B
$682K 0.01%
15,100
+12,500
+481% +$929K
LX
1823
PUT
LexinFintech Holdings
LX
$246M
$682K 0.01%
76,900
+53,900
+234% +$666K
FANG icon
1824
CALL
Diamondback Energy
FANG
$56B
$681K 0.01%
26,000
+10,900
+72% +$687K
TREX icon
1825
PUT
Trex
TREX
$4.4B
$681K 0.01%
17,000
+200
+1% +$9.37K
71 72
73
74 75

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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.