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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
MIME
1826
CALL
DELISTED
Mimecast Limited
MIME
$681K 0.01%
+19,300
New +$834K
ETRN
1827
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$680K 0.01%
135,181
-44,582
-25% -$390K
LVGO
1828
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$679K 0.01%
23,800
+12,100
+103% +$313K
IBN icon
1829
CALL
ICICI Bank
IBN
$107B
$678K 0.01%
79,800
-729,200
-90% -$9.66M
AMT icon
1830
PUT
American Tower
AMT
$83.5B
$675K 0.01%
3,100
-16,100
-84% -$3.75M
X
1831
CALL
DELISTED
US Steel
X
$675K 0.01%
106,900
-71,800
-40% -$602K
FRO icon
1832
Frontline
FRO
$8.71B
$674K 0.01%
70,185
-8,190
-10% -$76.3K
CX icon
1833
Cemex
CX
$16.9B
$672K 0.01%
317,105
+142,655
+82% +$482K
FNF icon
1834
CALL
Fidelity National Financial
FNF
$14.4B
$672K 0.01%
+28,080
New +$1.1M
JMIA
1835
CALL
Jumia Technologies
JMIA
$708M
$671K 0.01%
229,900
-12,100
-5% -$60.7K
ALL icon
1836
PUT
Allstate
ALL
$70.6B
$670K 0.01%
7,300
-14,000
-66% -$1.52M
TCBI icon
1837
PUT
Texas Capital Bancshares
TCBI
$4.28B
$670K 0.01%
30,200
-174,300
-85% -$8.08M
GFI icon
1838
Gold Fields
GFI
$28.8B
$669K 0.01%
140,944
-65,679
-32% -$401K
NOV icon
1839
PUT
NOV
NOV
$6.84B
$669K 0.01%
68,100
+68,000
+68,000% +$1.28M
REG icon
1840
Regency Centers
REG
$14.9B
$666K 0.01%
17,339
+17,335
+433,375% +$997K
BIG
1841
DELISTED
Big Lots, Inc.
BIG
$666K 0.01%
46,836
+36,251
+342% +$820K
AUY
1842
PUT
DELISTED
Yamana Gold, Inc.
AUY
$666K 0.01%
242,100
-264,600
-52% -$998K
TVRD
1843
Tvardi Therapeutics
TVRD
$20.1M
$665K 0.01%
1,399
-1,662
-54% -$903K
PD icon
1844
PUT
PagerDuty
PD
$830M
$664K 0.01%
38,400
-12,100
-24% -$257K
MAC icon
1845
Macerich
MAC
$7.4B
$661K 0.01%
+117,417
New +$2.34M
PBF icon
1846
PBF Energy
PBF
$7.49B
$661K 0.01%
93,385
+92,667
+12,906% +$2.08M
I
1847
PUT
DELISTED
INTELSAT S. A.
I
$661K 0.01%
431,700
-337,600
-44% -$1.41M
AEG icon
1848
CALL
Aegon
AEG
$13.3B
$660K 0.01%
287,089
-319,385
-53% -$1.06M
PACB icon
1849
Pacific Biosciences
PACB
$435M
$660K 0.01%
215,787
+153,404
+246% +$628K
RPD icon
1850
PUT
Rapid7
RPD
$628M
$659K 0.01%
15,200
+7,600
+100% +$399K
72 73
74
75 76

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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.