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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
URGN icon
2226
UroGen Pharma
URGN
$2B
$391K ﹤0.01%
21,942
-6,154
-22% -$166K
OPTU
2227
CALL
Optimum Communications Inc
OPTU
$290M
$390K ﹤0.01%
17,500
-9,300
-35% -$243K
LX
2228
CALL
LexinFintech Holdings
LX
$246M
$390K ﹤0.01%
44,000
+500
+1% +$6.18K
TWLO icon
2229
Twilio
TWLO
$29B
$390K ﹤0.01%
4,355
-4,544
-51% -$499K
AVXL icon
2230
PUT
Anavex Life Sciences
AVXL
$250M
$389K ﹤0.01%
123,600
-46,500
-27% -$162K
ANF icon
2231
Abercrombie & Fitch
ANF
$4.45B
$388K ﹤0.01%
+42,672
New +$618K
SYY icon
2232
PUT
Sysco
SYY
$40.6B
$388K ﹤0.01%
8,500
+6,700
+372% +$464K
TENB icon
2233
Tenable Holdings
TENB
$3.59B
$387K ﹤0.01%
+17,714
New +$438K
HROW icon
2234
PUT
Harrow
HROW
$1.45B
$386K ﹤0.01%
101,000
+7,500
+8% +$44.4K
TTD icon
2235
CALL
Trade Desk
TTD
$8.59B
$386K ﹤0.01%
20,000
-155,000
-89% -$4.01M
HA
2236
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$386K ﹤0.01%
37,000
+24,200
+189% +$552K
FTNT icon
2237
CALL
Fortinet
FTNT
$113B
$384K ﹤0.01%
19,000
-51,000
-73% -$1.09M
PBYI icon
2238
CALL
Puma Biotechnology
PBYI
$402M
$384K ﹤0.01%
45,500
-67,900
-60% -$660K
ALLK
2239
PUT
DELISTED
Allakos
ALLK
$383K ﹤0.01%
8,600
-5,300
-38% -$362K
AMAG
2240
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$383K ﹤0.01%
61,900
+34,500
+126% +$304K
IRDM icon
2241
CALL
Iridium Communications
IRDM
$5.05B
$382K ﹤0.01%
17,100
+5,800
+51% +$150K
SY
2242
PUT
So-Young International
SY
$184M
$382K ﹤0.01%
37,300
-9,000
-19% -$110K
LCI
2243
DELISTED
Lannett Company, Inc.
LCI
$380K ﹤0.01%
13,661
+552
+4% +$18.5K
AAOI icon
2244
Applied Optoelectronics
AAOI
$7.23B
$379K ﹤0.01%
+49,901
New +$527K
KWR icon
2245
CALL
Quaker Houghton
KWR
$2.69B
$379K ﹤0.01%
+3,000
New +$487K
RGR icon
2246
Sturm, Ruger & Co
RGR
$623M
$379K ﹤0.01%
+7,449
New +$366K
VSH icon
2247
PUT
Vishay Intertechnology
VSH
$5.18B
$379K ﹤0.01%
26,300
+1,000
+4% +$18.9K
BE icon
2248
PUT
Bloom Energy
BE
$61B
$378K ﹤0.01%
72,200
-10,400
-13% -$88.2K
CDLX icon
2249
CALL
Cardlytics
CDLX
$22.1M
$378K ﹤0.01%
1,080
+910
+535% +$645K
HGV icon
2250
Hilton Grand Vacations
HGV
$3.64B
$377K ﹤0.01%
23,935
-1,038
-4% -$28.5K
88 89
90
91 92

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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.