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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
INTC icon
251
PUT
Intel
INTC
$465B
$10.1M 0.08%
187,100
+78,500
+72% +$4.64M
CHKP icon
252
PUT
Check Point Software Technologies
CHKP
$13.6B
$10.1M 0.08%
+100,700
New +$10.8M
TWTR
253
CALL
DELISTED
Twitter, Inc.
TWTR
$10.1M 0.08%
409,500
-20,500
-5% -$663K
OLED icon
254
PUT
Universal Display
OLED
$3.79B
$10M 0.08%
76,200
+58,100
+321% +$9.99M
VTRS icon
255
CALL
Viatris
VTRS
$20.6B
$10M 0.08%
672,000
-554,200
-45% -$10.6M
GSK icon
256
CALL
GSK
GSK
$104B
$9.99M 0.08%
210,960
+3,920
+2% +$209K
INO icon
257
CALL
Inovio Pharmaceuticals
INO
$80.3M
$9.88M 0.08%
110,708
+109,325
+7,905% +$6.74M
PTON icon
258
CALL
Peloton Interactive
PTON
$2.67B
$9.88M 0.08%
372,000
-182,300
-33% -$5.07M
LKFT
259
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$9.86M 0.08%
50,300
+7,200
+17% +$1.55M
CRWD icon
260
PUT
CrowdStrike
CRWD
$185B
$9.83M 0.08%
706,400
+240,400
+52% +$3.39M
TJX icon
261
CALL
TJX Companies
TJX
$173B
$9.81M 0.08%
205,100
+124,800
+155% +$7.18M
CBRL icon
262
CALL
Cracker Barrel
CBRL
$1.19B
$9.76M 0.08%
117,300
+6,900
+6% +$948K
CRWD icon
263
CALL
CrowdStrike
CRWD
$185B
$9.75M 0.08%
700,400
-73,200
-9% -$1.03M
AMBA icon
264
CALL
Ambarella
AMBA
$2.96B
$9.74M 0.08%
200,600
+154,700
+337% +$8.87M
VALE icon
265
PUT
Vale
VALE
$62.7B
$9.67M 0.08%
1,166,600
+425,100
+57% +$4.63M
FIS icon
266
CALL
Fidelity National Information Services
FIS
$22.4B
$9.67M 0.08%
79,500
+73,000
+1,123% +$10.1M
EXAS
267
CALL
DELISTED
Exact Sciences
EXAS
$9.56M 0.08%
164,900
-437,000
-73% -$35.5M
PCG icon
268
PUT
PG&E
PCG
$47.1B
$9.54M 0.08%
1,060,800
-1,348,700
-56% -$17.9M
DGX icon
269
CALL
Quest Diagnostics
DGX
$25.5B
$9.51M 0.08%
118,400
+92,200
+352% +$9.55M
LVS icon
270
CALL
Las Vegas Sands
LVS
$31.5B
$9.47M 0.08%
223,000
+113,900
+104% +$6.9M
QCOM icon
271
PUT
Qualcomm
QCOM
$179B
$9.46M 0.08%
139,900
-183,200
-57% -$15M
PINS icon
272
PUT
Pinterest
PINS
$13.3B
$9.46M 0.08%
612,800
+228,400
+59% +$4.45M
SPCE icon
273
PUT
Virgin Galactic
SPCE
$326M
$9.46M 0.08%
32,000
+24,335
+317% +$9.25M
RDWR icon
274
PUT
Radware
RDWR
$1.25B
$9.46M 0.08%
448,900
+350,600
+357% +$8.25M
CHL
275
CALL
DELISTED
China Mobile Limited
CHL
$9.43M 0.08%
250,300
+248,700
+15,544% +$10M
9 10
11
12 13

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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.