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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
HBAN icon
1976
Huntington Bancshares
HBAN
$34B
$565K ﹤0.01%
+68,760
New +$846K
MT icon
1977
ArcelorMittal
MT
$49.5B
$565K ﹤0.01%
+60,575
New +$849K
DXC icon
1978
PUT
DXC Technology
DXC
$1.91B
$564K ﹤0.01%
43,200
-29,100
-40% -$770K
ESTC icon
1979
CALL
Elastic
ESTC
$6.7B
$564K ﹤0.01%
10,100
+5,300
+110% +$342K
PAM icon
1980
CALL
Pampa Energía
PAM
$4.57B
$563K ﹤0.01%
49,800
-400,200
-89% -$5.15M
PODD icon
1981
PUT
Insulet
PODD
$11.8B
$563K ﹤0.01%
3,400
+3,000
+750% +$548K
VST icon
1982
CALL
Vistra
VST
$48.2B
$563K ﹤0.01%
35,300
-95,300
-73% -$1.94M
INFN
1983
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$563K ﹤0.01%
106,300
+39,300
+59% +$270K
RDUS
1984
PUT
DELISTED
Radius Health, Inc.
RDUS
$563K ﹤0.01%
43,300
-53,400
-55% -$952K
OPTU
1985
PUT
Optimum Communications Inc
OPTU
$298M
$562K ﹤0.01%
25,200
-25,500
-50% -$666K
SBGI icon
1986
Sinclair Inc
SBGI
$1.02B
$561K ﹤0.01%
+34,907
New +$908K
MNTV
1987
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$561K ﹤0.01%
41,500
+23,500
+131% +$404K
TD icon
1988
PUT
Toronto Dominion Bank
TD
$193B
$560K ﹤0.01%
13,200
+1,000
+8% +$51.3K
HEI icon
1989
HEICO Corp
HEI
$49.6B
$557K ﹤0.01%
7,463
+2,532
+51% +$277K
STLD icon
1990
Steel Dynamics
STLD
$36.2B
$557K ﹤0.01%
24,722
-29,935
-55% -$819K
WU icon
1991
PUT
Western Union
WU
$2.53B
$557K ﹤0.01%
30,700
+4,600
+18% +$113K
AGI icon
1992
Alamos Gold
AGI
$12B
$555K ﹤0.01%
+111,076
New +$652K
JMIA
1993
Jumia Technologies
JMIA
$708M
$553K ﹤0.01%
189,453
+73,579
+63% +$369K
GIL icon
1994
Gildan
GIL
$9.49B
$552K ﹤0.01%
43,286
+39,122
+940% +$944K
ZION icon
1995
Zions Bancorporation
ZION
$10.1B
$548K ﹤0.01%
+20,489
New +$844K
PBYI icon
1996
Puma Biotechnology
PBYI
$398M
$547K ﹤0.01%
64,825
-13,607
-17% -$132K
PD icon
1997
PagerDuty
PD
$830M
$546K ﹤0.01%
31,606
-9,452
-23% -$201K
CTLT
1998
CALL
DELISTED
CATALENT, INC.
CTLT
$545K ﹤0.01%
10,500
+8,100
+338% +$442K
MR
1999
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$545K ﹤0.01%
242,400
+117,500
+94% +$448K
DAN icon
2000
CALL
Dana Inc
DAN
$2.88B
$544K ﹤0.01%
69,600
+59,400
+582% +$820K
78 79
80
81 82

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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.