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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
ATSG
2351
CALL
DELISTED
Air Transport Services Group
ATSG
$333K ﹤0.01%
18,200
+14,100
+344% +$283K
ZYNE
2352
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$333K ﹤0.01%
86,900
-22,400
-20% -$104K
SORL
2353
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$333K ﹤0.01%
80,200
-61,300
-43% -$262K
MUR icon
2354
Murphy Oil
MUR
$5.48B
$332K ﹤0.01%
54,221
+34,145
+170% +$628K
NDAQ icon
2355
PUT
Nasdaq
NDAQ
$53.2B
$332K ﹤0.01%
10,500
+7,500
+250% +$266K
PRAH
2356
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$332K ﹤0.01%
+4,000
New +$390K
EXTR icon
2357
Extreme Networks
EXTR
$3.9B
$331K ﹤0.01%
107,223
-371,542
-78% -$2.06M
SCWX
2358
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$331K ﹤0.01%
28,800
+17,800
+162% +$254K
RRR icon
2359
PUT
Red Rock Resorts
RRR
$3.8B
$330K ﹤0.01%
38,600
+16,600
+75% +$329K
TLRD
2360
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$330K ﹤0.01%
189,800
+118,400
+166% +$398K
AAON icon
2361
PUT
Aaon
AAON
$7.17B
$329K ﹤0.01%
+10,200
New +$355K
CP icon
2362
PUT
Canadian Pacific Kansas City
CP
$78.3B
$329K ﹤0.01%
+7,500
New +$369K
THC icon
2363
CALL
Tenet Healthcare
THC
$21.8B
$328K ﹤0.01%
22,800
-24,300
-52% -$698K
XENT
2364
DELISTED
Intersect ENT, Inc
XENT
$328K ﹤0.01%
+27,682
New +$614K
BOOT icon
2365
PUT
Boot Barn
BOOT
$4.68B
$327K ﹤0.01%
25,300
-9,200
-27% -$294K
APLE icon
2366
Apple Hospitality REIT
APLE
$3.92B
$326K ﹤0.01%
+35,550
New +$467K
CONN
2367
CALL
DELISTED
Conn's Inc.
CONN
$326K ﹤0.01%
77,900
+66,000
+555% +$539K
DEA
2368
CALL
Easterly Government Properties
DEA
$1.15B
$325K ﹤0.01%
+5,280
New +$316K
PAYS icon
2369
PUT
Paysign
PAYS
$512M
$325K ﹤0.01%
62,900
-37,800
-38% -$306K
MBT
2370
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$325K ﹤0.01%
42,700
-2,000
-4% -$19.1K
SIRI icon
2371
SiriusXM
SIRI
$10.4B
$324K ﹤0.01%
6,558
-7,637
-54% -$500K
RDUS
2372
DELISTED
Radius Health, Inc.
RDUS
$324K ﹤0.01%
24,952
-40,601
-62% -$724K
ALT icon
2373
CALL
Altimmune
ALT
$580M
$323K ﹤0.01%
100,600
+91,400
+993% +$210K
AXDX
2374
PUT
DELISTED
Accelerate Diagnostics
AXDX
$323K ﹤0.01%
3,880
+1,990
+105% +$280K
KODK icon
2375
CALL
Kodak
KODK
$819M
$323K ﹤0.01%
186,600
+156,300
+516% +$470K
93 94
95
96 97

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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.