We are live on ! Find out more
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
NVCR icon
226
CALL
NovoCure
NVCR
$1.97B
$11.2M 0.09%
166,000
+134,000
+419% +$10.6M
HAL icon
227
PUT
Halliburton
HAL
$26.8B
$11.1M 0.09%
1,615,200
+1,137,900
+238% +$19.8M
W icon
228
CALL
Wayfair
W
$12.5B
$11.1M 0.09%
206,800
-43,900
-18% -$3.36M
DD icon
229
PUT
DuPont de Nemours
DD
$18.9B
$11M 0.09%
257,005
+125,396
+95% +$7.67M
K
230
CALL
DELISTED
Kellanova
K
$11M 0.09%
195,108
+12,886
+7% +$790K
S
231
CALL
DELISTED
Sprint Corporation
S
$11M 0.09%
1,272,600
+1,113,700
+701% +$7.82M
SWKS icon
232
PUT
Skyworks Solutions
SWKS
$9.54B
$11M 0.09%
122,700
+88,300
+257% +$9.43M
ELV icon
233
CALL
Elevance Health
ELV
$82.1B
$10.9M 0.09%
48,100
+24,500
+104% +$6.68M
MSGS icon
234
CALL
Madison Square Garden
MSGS
$9.57B
$10.7M 0.09%
71,222
+43,042
+153% +$8.35M
ENPH icon
235
PUT
Enphase Energy
ENPH
$5.01B
$10.7M 0.09%
331,400
-230,400
-41% -$8.68M
TCOM icon
236
PUT
Trip.com Group
TCOM
$28.2B
$10.7M 0.09%
455,200
+286,200
+169% +$8.92M
GM icon
237
PUT
General Motors
GM
$78.7B
$10.6M 0.09%
510,600
+355,200
+229% +$10.8M
FNV icon
238
CALL
Franco-Nevada
FNV
$41.4B
$10.6M 0.09%
106,400
+70,500
+196% +$7.65M
MCD icon
239
PUT
McDonald's
MCD
$192B
$10.5M 0.09%
63,400
+700
+1% +$138K
CCL icon
240
Carnival Corporation Ltd
CCL
$37.1B
$10.4M 0.08%
792,373
+788,964
+23,144% +$28.1M
CLVS
241
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$10.4M 0.08%
1,634,000
-908,400
-36% -$7.29M
CPAY icon
242
CALL
Corpay
CPAY
$24.8B
$10.4M 0.08%
55,700
+40,600
+269% +$11.2M
TD icon
243
CALL
Toronto Dominion Bank
TD
$198B
$10.4M 0.08%
245,000
+6,300
+3% +$323K
TFC icon
244
CALL
Truist Financial
TFC
$63.7B
$10.4M 0.08%
335,800
-87,200
-21% -$4.12M
ABBV icon
245
AbbVie
ABBV
$454B
$10.3M 0.08%
+135,782
New +$11.6M
VALE icon
246
CALL
Vale
VALE
$62.9B
$10.3M 0.08%
1,247,300
+895,800
+255% +$9.75M
CZR
247
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$10.3M 0.08%
1,520,000
+1,243,400
+450% +$14.6M
T icon
248
AT&T
T
$167B
$10.2M 0.08%
+465,242
New +$12.7M
AAP icon
249
CALL
Advance Auto Parts
AAP
$3.48B
$10.2M 0.08%
+109,700
New +$14.2M
NOK icon
250
CALL
Nokia
NOK
$51.8B
$10.2M 0.08%
3,287,500
+2,436,700
+286% +$9.06M
8 9
10
11 12

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.