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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
DEO icon
2326
PUT
Diageo
DEO
$49.5B
$343K ﹤0.01%
2,700
-26,700
-91% -$4.01M
HL icon
2327
Hecla Mining
HL
$10B
$343K ﹤0.01%
+188,368
New +$521K
LRN icon
2328
CALL
Stride
LRN
$3.53B
$343K ﹤0.01%
+18,200
New +$336K
SAVE
2329
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$343K ﹤0.01%
26,600
-97,200
-79% -$3.12M
XNET
2330
CALL
Xunlei
XNET
$360M
$342K ﹤0.01%
103,600
-87,300
-46% -$362K
EIGI
2331
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$342K ﹤0.01%
177,150
-272,083
-61% -$1.06M
AVDL
2332
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$341K ﹤0.01%
43,000
+12,000
+39% +$92.2K
CVE icon
2333
Cenovus Energy
CVE
$55.9B
$341K ﹤0.01%
+168,833
New +$1.18M
SFIX
2334
Stitch Fix
SFIX
$547M
$341K ﹤0.01%
+26,874
New +$583K
UI icon
2335
CALL
Ubiquiti
UI
$32.3B
$340K ﹤0.01%
2,400
-37,500
-94% -$5.73M
CONE
2336
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$340K ﹤0.01%
5,500
+400
+8% +$24.4K
BXMT icon
2337
CALL
Blackstone Mortgage Trust
BXMT
$2.52B
$339K ﹤0.01%
+18,200
New +$618K
PRU icon
2338
PUT
Prudential Financial
PRU
$42.6B
$339K ﹤0.01%
6,500
-6,200
-49% -$493K
PRNB
2339
CALL
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$338K ﹤0.01%
+5,700
New +$332K
CC icon
2340
Chemours
CC
$2.57B
$337K ﹤0.01%
37,963
-108,330
-74% -$1.56M
PMT
2341
CALL
PennyMac Mortgage Investment
PMT
$812M
$337K ﹤0.01%
31,700
+29,300
+1,221% +$578K
SOGO
2342
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$337K ﹤0.01%
100,300
+56,000
+126% +$238K
JYNT icon
2343
PUT
The Joint Corp
JYNT
$119M
$336K ﹤0.01%
31,000
-1,000
-3% -$14.7K
TRI icon
2344
Thomson Reuters
TRI
$43.1B
$336K ﹤0.01%
4,693
+1,836
+64% +$143K
SNP
2345
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$336K ﹤0.01%
+6,900
New +$366K
EMKR
2346
DELISTED
Emcore Corp
EMKR
$336K ﹤0.01%
15,016
+10,329
+220% +$304K
CTSH icon
2347
PUT
Cognizant
CTSH
$24.3B
$335K ﹤0.01%
7,200
-9,500
-57% -$566K
MGM icon
2348
MGM Resorts International
MGM
$11.7B
$335K ﹤0.01%
+28,363
New +$730K
DBD
2349
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$335K ﹤0.01%
95,200
-484,600
-84% -$4.1M
BC icon
2350
Brunswick
BC
$5.18B
$333K ﹤0.01%
+9,421
New +$500K
92 93
94
95 96

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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.