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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
FATE icon
2076
PUT
Fate Therapeutics
FATE
$293M
$482K ﹤0.01%
21,700
+16,900
+352% +$427K
WUBA
2077
PUT
DELISTED
58.com Inc
WUBA
$482K ﹤0.01%
9,900
-2,100
-18% -$121K
RRGB icon
2078
CALL
Red Robin
RRGB
$144M
$481K ﹤0.01%
56,400
+26,600
+89% +$695K
PODD icon
2079
CALL
Insulet
PODD
$11.5B
$480K ﹤0.01%
2,900
+500
+21% +$91.4K
USFD icon
2080
CALL
US Foods
USFD
$22.1B
$480K ﹤0.01%
27,100
-800
-3% -$26.8K
NVRO
2081
PUT
DELISTED
NEVRO CORP.
NVRO
$480K ﹤0.01%
4,800
+4,500
+1,500% +$541K
GES
2082
CALL
DELISTED
Guess Inc
GES
$477K ﹤0.01%
70,500
+46,500
+194% +$810K
LSCC icon
2083
Lattice Semiconductor
LSCC
$17.7B
$475K ﹤0.01%
26,653
+5,874
+28% +$111K
VRAY
2084
CALL
DELISTED
ViewRay, Inc.
VRAY
$475K ﹤0.01%
190,000
+179,100
+1,643% +$507K
VAL
2085
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$475K ﹤0.01%
1,056,100
+150,200
+17% +$575K
STAA icon
2086
PUT
STAAR Surgical
STAA
$1.21B
$474K ﹤0.01%
14,700
-4,500
-23% -$152K
HA
2087
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$473K ﹤0.01%
45,300
+43,400
+2,284% +$990K
NUE icon
2088
PUT
Nucor
NUE
$58.5B
$472K ﹤0.01%
13,100
-8,200
-38% -$364K
CEO
2089
DELISTED
CNOOC Limited
CEO
$472K ﹤0.01%
4,560
+3,242
+246% +$461K
DINO icon
2090
PUT
HF Sinclair
DINO
$16.7B
$471K ﹤0.01%
19,200
+13,000
+210% +$485K
TWNK
2091
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$471K ﹤0.01%
44,200
+24,600
+126% +$312K
GILT icon
2092
PUT
Gilat Satellite Networks
GILT
$830M
$470K ﹤0.01%
+66,300
New +$571K
RGNX icon
2093
Regenxbio
RGNX
$648M
$470K ﹤0.01%
14,512
-5,520
-28% -$230K
STLD icon
2094
CALL
Steel Dynamics
STLD
$36.2B
$469K ﹤0.01%
20,800
-7,200
-26% -$197K
BKR icon
2095
Baker Hughes
BKR
$59.5B
$468K ﹤0.01%
+44,531
New +$836K
SBS icon
2096
PUT
Sabesp
SBS
$19.2B
$468K ﹤0.01%
326,924
-71,675
-18% -$176K
ESPR
2097
PUT
DELISTED
Esperion Therapeutics
ESPR
$467K ﹤0.01%
14,800
+3,700
+33% +$195K
NERV icon
2098
CALL
Minerva Neurosciences
NERV
$187M
$467K ﹤0.01%
9,700
+6,987
+258% +$422K
TXRH icon
2099
CALL
Texas Roadhouse
TXRH
$13.7B
$467K ﹤0.01%
11,300
+2,100
+23% +$116K
VSAT icon
2100
Viasat
VSAT
$10.7B
$467K ﹤0.01%
12,995
-4,412
-25% -$255K
82 83
84
85 86

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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.