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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
TCRT icon
2251
PUT
Alaunos Therapeutics
TCRT
$4.59M
$377K ﹤0.01%
1,027
-2,061
-67% -$1.07M
NTUS
2252
CALL
DELISTED
Natus Medical Inc
NTUS
$377K ﹤0.01%
16,300
+15,300
+1,530% +$445K
LPSN icon
2253
LivePerson
LPSN
$22M
$375K ﹤0.01%
+1,100
New +$533K
MX icon
2254
Magnachip Semiconductor
MX
$116M
$375K ﹤0.01%
33,959
-13,223
-28% -$160K
MPLX icon
2255
PUT
MPLX
MPLX
$58.5B
$374K ﹤0.01%
32,200
-32,400
-50% -$664K
UL icon
2256
PUT
Unilever
UL
$141B
$374K ﹤0.01%
6,578
-4,266
-39% -$268K
VIPS icon
2257
Vipshop
VIPS
$7.3B
$374K ﹤0.01%
+24,012
New +$341K
SSNC icon
2258
SS&C Technologies
SSNC
$18.6B
$373K ﹤0.01%
+8,521
New +$482K
PRTK
2259
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$373K ﹤0.01%
118,500
+96,700
+444% +$357K
VCRA
2260
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$372K ﹤0.01%
17,500
+13,400
+327% +$305K
EOLS icon
2261
Evolus
EOLS
$396M
$371K ﹤0.01%
89,305
+48,131
+117% +$408K
ICE icon
2262
CALL
Intercontinental Exchange
ICE
$88.4B
$371K ﹤0.01%
4,600
-800
-15% -$72.5K
LBTYA icon
2263
Liberty Global Class A
LBTYA
$3.56B
$371K ﹤0.01%
22,487
-18,974
-46% -$374K
NUS icon
2264
CALL
Nu Skin
NUS
$254M
$371K ﹤0.01%
17,000
+16,700
+5,567% +$503K
ONB icon
2265
CALL
Old National Bancorp
ONB
$10.1B
$371K ﹤0.01%
28,100
-209,400
-88% -$3.49M
AGO icon
2266
CALL
Assured Guaranty
AGO
$3.73B
$369K ﹤0.01%
14,300
+8,900
+165% +$368K
CRBP icon
2267
PUT
Corbus Pharmaceuticals
CRBP
$168M
$369K ﹤0.01%
2,350
+1,693
+258% +$286K
USAC icon
2268
CALL
USA Compression Partners
USAC
$3.79B
$369K ﹤0.01%
65,200
+51,100
+362% +$679K
BMA icon
2269
CALL
Banco Macro
BMA
$6.02B
$367K ﹤0.01%
21,600
-46,900
-68% -$1.34M
LDOS icon
2270
PUT
Leidos
LDOS
$14.1B
$367K ﹤0.01%
+4,000
New +$404K
EGIO
2271
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$367K ﹤0.01%
1,608
+998
+164% +$198K
SAFE
2272
DELISTED
Safehold Inc.
SAFE
$367K ﹤0.01%
5,804
-690
-11% -$34.9K
CHEF icon
2273
PUT
Chefs' Warehouse
CHEF
$4.58B
$366K ﹤0.01%
+36,300
New +$1.08M
LNC icon
2274
PUT
Lincoln National
LNC
$8.8B
$366K ﹤0.01%
13,900
-25,000
-64% -$1.19M
CPB icon
2275
PUT
Campbell Soup
CPB
$6.58B
$365K ﹤0.01%
7,900
-120,100
-94% -$5.78M
89 90
91
92 93

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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.