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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
BRFS
2051
DELISTED
BRF SA
BRFS
$499K ﹤0.01%
+171,981
New +$1.08M
KRNT icon
2052
Kornit Digital
KRNT
$677M
$499K ﹤0.01%
+20,065
New +$751K
NERV icon
2053
PUT
Minerva Neurosciences
NERV
$191M
$499K ﹤0.01%
+10,363
New +$625K
AXNX
2054
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$498K ﹤0.01%
19,600
+17,200
+717% +$511K
BRFS
2055
PUT
DELISTED
BRF SA
BRFS
$497K ﹤0.01%
171,500
+133,500
+351% +$840K
GWW icon
2056
CALL
W.W. Grainger
GWW
$64.2B
$497K ﹤0.01%
2,000
-2,100
-51% -$621K
MUR icon
2057
CALL
Murphy Oil
MUR
$5.55B
$496K ﹤0.01%
80,900
+16,100
+25% +$296K
FIZZ icon
2058
PUT
National Beverage
FIZZ
$3.06B
$495K ﹤0.01%
23,200
-14,800
-39% -$324K
SONO icon
2059
PUT
Sonos
SONO
$2.09B
$494K ﹤0.01%
58,300
+16,800
+40% +$207K
CNX icon
2060
CALL
CNX Resources
CNX
$4.91B
$492K ﹤0.01%
92,500
+91,000
+6,067% +$605K
TRIP icon
2061
CALL
TripAdvisor
TRIP
$1.7B
$492K ﹤0.01%
28,300
-9,200
-25% -$233K
SNDX icon
2062
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
$491K ﹤0.01%
44,800
+39,400
+730% +$370K
UNM icon
2063
CALL
Unum
UNM
$13.2B
$491K ﹤0.01%
32,700
+23,900
+272% +$575K
KRNT icon
2064
CALL
Kornit Digital
KRNT
$677M
$490K ﹤0.01%
19,700
-44,100
-69% -$1.65M
TGP
2065
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$490K ﹤0.01%
50,000
+7,300
+17% +$90.2K
BGC icon
2066
PUT
BGC Group
BGC
$5.64B
$489K ﹤0.01%
193,900
+81,900
+73% +$400K
SLP icon
2067
CALL
Simulations Plus
SLP
$371M
$489K ﹤0.01%
14,000
+1,300
+10% +$43.4K
TPR icon
2068
PUT
Tapestry
TPR
$30.3B
$488K ﹤0.01%
37,700
-12,700
-25% -$297K
XYL icon
2069
PUT
Xylem
XYL
$28.5B
$488K ﹤0.01%
7,500
+6,500
+650% +$512K
PAA icon
2070
CALL
Plains All American Pipeline
PAA
$17.6B
$487K ﹤0.01%
92,300
-60,200
-39% -$826K
ROST icon
2071
Ross Stores
ROST
$80.8B
$486K ﹤0.01%
5,588
-6,073
-52% -$649K
JKS
2072
CALL
JinkoSolar
JKS
$764M
$484K ﹤0.01%
32,600
-7,500
-19% -$157K
WIX icon
2073
CALL
WIX.com
WIX
$2.56B
$484K ﹤0.01%
4,800
+1,600
+50% +$209K
CHGG icon
2074
PUT
Chegg
CHGG
$116M
$483K ﹤0.01%
13,500
+12,800
+1,829% +$500K
NUE icon
2075
CALL
Nucor
NUE
$58.3B
$483K ﹤0.01%
13,400
-21,100
-61% -$937K
81 82
83
84 85

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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.