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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
MFGP
2451
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$291K ﹤0.01%
57,300
-86,400
-60% -$875K
GOTU icon
2452
Gaotu Techedu
GOTU
$439M
$290K ﹤0.01%
6,852
-175,891
-96% -$6.49M
HTHT icon
2453
CALL
Huazhu Hotels Group
HTHT
$13B
$290K ﹤0.01%
10,100
-4,100
-29% -$139K
IRDM icon
2454
PUT
Iridium Communications
IRDM
$5.05B
$290K ﹤0.01%
13,000
+700
+6% +$18.1K
LAKE icon
2455
PUT
Lakeland Industries
LAKE
$109M
$290K ﹤0.01%
+18,700
New +$264K
TNK icon
2456
Teekay Tankers
TNK
$2.68B
$290K ﹤0.01%
+13,027
New +$238K
SPLK
2457
DELISTED
Splunk Inc
SPLK
$290K ﹤0.01%
2,295
-11,552
-83% -$1.7M
ZYNE
2458
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$290K ﹤0.01%
75,600
-55,700
-42% -$259K
MDT icon
2459
CALL
Medtronic
MDT
$110B
$289K ﹤0.01%
3,200
-8,500
-73% -$904K
SPTN
2460
CALL
DELISTED
SpartanNash
SPTN
$289K ﹤0.01%
20,200
+17,700
+708% +$228K
ARCH
2461
PUT
DELISTED
Arch Resources, Inc.
ARCH
$289K ﹤0.01%
10,000
+9,500
+1,900% +$487K
AAN.A
2462
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$289K ﹤0.01%
12,700
+12,000
+1,714% +$273K
BHF icon
2463
Brighthouse Financial
BHF
$3.64B
$287K ﹤0.01%
+11,888
New +$421K
ELS icon
2464
PUT
Equity Lifestyle Properties
ELS
$12.7B
$287K ﹤0.01%
5,000
– –
IRTC icon
2465
iRhythm Holdings
IRTC
$3.91B
$287K ﹤0.01%
3,533
+3,152
+827% +$261K
CNH
2466
PUT
CNH Industrial
CNH
$12.8B
$286K ﹤0.01%
58,484
+49,292
+536% +$384K
TWOU
2467
DELISTED
2U Inc
TWOU
$286K ﹤0.01%
449
-1,695
-79% -$1.14M
MNTV
2468
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$286K ﹤0.01%
21,200
+3,900
+23% +$67K
APHA
2469
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$286K ﹤0.01%
93,600
-18,400
-16% -$73.5K
VSLR
2470
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$286K ﹤0.01%
+65,400
New +$555K
LUMO
2471
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$284K ﹤0.01%
33,400
+16,422
+97% +$230K
ACOR
2472
PUT
DELISTED
Acorda Therapeutics
ACOR
$284K ﹤0.01%
2,538
+2,530
+31,625% +$498K
EVH icon
2473
CALL
Evolent Health
EVH
$358M
$283K ﹤0.01%
52,100
+38,500
+283% +$344K
RRGB icon
2474
Red Robin
RRGB
$144M
$283K ﹤0.01%
33,184
-19,491
-37% -$509K
UPLD icon
2475
Upland Software
UPLD
$13.6M
$283K ﹤0.01%
1,056
-940
-47% -$340K
97 98
99
100 101

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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.