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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
MYOK
2176
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$422K ﹤0.01%
9,000
+1,100
+14% +$70.5K
AKAM icon
2177
CALL
Akamai
AKAM
$16.5B
$421K ﹤0.01%
4,600
+1,900
+70% +$176K
EMKR
2178
PUT
DELISTED
Emcore Corp
EMKR
$421K ﹤0.01%
+18,790
New +$554K
STAA icon
2179
STAAR Surgical
STAA
$1.21B
$419K ﹤0.01%
12,974
+2,847
+28% +$95.9K
VICI icon
2180
CALL
VICI Properties
VICI
$29B
$419K ﹤0.01%
25,200
+24,700
+4,940% +$577K
APPN icon
2181
CALL
Appian
APPN
$1.94B
$418K ﹤0.01%
10,400
+6,600
+174% +$307K
LBTYA icon
2182
CALL
Liberty Global Class A
LBTYA
$3.56B
$418K ﹤0.01%
25,300
+23,200
+1,105% +$457K
EQM
2183
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$418K ﹤0.01%
35,400
+23,500
+197% +$478K
BTG icon
2184
CALL
B2Gold
BTG
$5.13B
$417K ﹤0.01%
136,400
-309,000
-69% -$1.22M
BW icon
2185
Babcock & Wilcox
BW
$1.41B
$417K ﹤0.01%
408,610
+41,830
+11% +$151K
KLIC icon
2186
CALL
Kulicke & Soffa
KLIC
$4.62B
$417K ﹤0.01%
20,000
+16,800
+525% +$412K
VGR
2187
CALL
DELISTED
Vector Group Ltd.
VGR
$417K ﹤0.01%
62,463
-40,467
-39% -$357K
MTSI icon
2188
PUT
MACOM Technology Solutions
MTSI
$19B
$415K ﹤0.01%
21,900
+5,800
+36% +$147K
ENOV icon
2189
CALL
Enovis
ENOV
$1.69B
$414K ﹤0.01%
12,143
+11,969
+6,879% +$658K
NMRK icon
2190
PUT
Newmark Group
NMRK
$2.68B
$414K ﹤0.01%
97,300
-42,200
-30% -$414K
GAP
2191
CALL
The Gap Inc
GAP
$7.34B
$414K ﹤0.01%
58,800
+39,300
+202% +$583K
LNG icon
2192
CALL
Cheniere Energy
LNG
$54.1B
$412K ﹤0.01%
12,300
-18,300
-60% -$938K
SUPN icon
2193
Supernus Pharmaceuticals
SUPN
$2.65B
$412K ﹤0.01%
22,926
-58,334
-72% -$1.23M
WMS icon
2194
CALL
Advanced Drainage Systems
WMS
$10.5B
$412K ﹤0.01%
14,000
+12,000
+600% +$484K
CLGX
2195
CALL
DELISTED
Corelogic, Inc.
CLGX
$412K ﹤0.01%
+13,500
New +$598K
PNR icon
2196
CALL
Pentair
PNR
$10.6B
$411K ﹤0.01%
13,800
+12,600
+1,050% +$507K
ZG icon
2197
CALL
Zillow
ZG
$7.79B
$411K ﹤0.01%
12,100
-4,900
-29% -$225K
TDAY
2198
PUT
USA Today Co
TDAY
$1.28B
$410K ﹤0.01%
277,200
+197,300
+247% +$974K
MOV icon
2199
CALL
Movado Group
MOV
$849M
$410K ﹤0.01%
+34,700
New +$548K
RDN icon
2200
CALL
Radian Group
RDN
$5.16B
$409K ﹤0.01%
31,600
-31,500
-50% -$689K
86 87
88
89 90

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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.