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
UL icon
2876
CALL
Unilever
UL
$137B
$172K ﹤0.01%
3,022
-1,422
-32% -$89.2K
GLOG
2877
PUT
DELISTED
GASLOG LTD
GLOG
$172K ﹤0.01%
47,600
+47,500
+47,500% +$290K
CSFL
2878
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$172K ﹤0.01%
+10,000
New +$217K
ECL icon
2879
PUT
Ecolab
ECL
$78.1B
$171K ﹤0.01%
1,100
-8,500
-89% -$1.6M
PAYC icon
2880
Paycom
PAYC
$7.64B
$171K ﹤0.01%
845
-1,258
-60% -$345K
SILJ icon
2881
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$171K ﹤0.01%
25,674
-22,758
-47% -$222K
SMSI icon
2882
CALL
Smith Micro Software
SMSI
$14.5M
$171K ﹤0.01%
1,013
-765
-43% -$152K
TBPH icon
2883
CALL
Theravance Biopharma
TBPH
$874M
$171K ﹤0.01%
7,400
+5,900
+393% +$148K
XRAY icon
2884
Dentsply Sirona
XRAY
$2.68B
$171K ﹤0.01%
+4,406
New +$224K
AMBR
2885
CALL
Amber International Holding Ltd
AMBR
$130M
$171K ﹤0.01%
+3,620
New +$147K
JCP
2886
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$171K ﹤0.01%
474,700
-563,500
-54% -$397K
BYD icon
2887
PUT
Boyd Gaming
BYD
$6.18B
$170K ﹤0.01%
11,800
+1,200
+11% +$30.7K
DDS icon
2888
PUT
Dillards
DDS
$9.19B
$170K ﹤0.01%
4,600
-1,800
-28% -$105K
SPNT icon
2889
SiriusPoint
SPNT
$2.75B
$170K ﹤0.01%
+22,900
New +$220K
FN icon
2890
CALL
Fabrinet
FN
$15.6B
$169K ﹤0.01%
3,100
-1,700
-35% -$103K
AGRX
2891
DELISTED
Agile Therapeutics
AGRX
$169K ﹤0.01%
45
+20
+80% +$115K
AMPE
2892
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$169K ﹤0.01%
1,355
+1,316
+3,374% +$238K
ANAB icon
2893
AnaptysBio
ANAB
$1.58B
$168K ﹤0.01%
+11,854
New +$180K
BN icon
2894
Brookfield
BN
$104B
$168K ﹤0.01%
10,628
-4,964
-32% -$102K
VBIV
2895
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$168K ﹤0.01%
5,910
+3,913
+196% +$152K
GT icon
2896
CALL
Goodyear
GT
$2B
$167K ﹤0.01%
28,700
-150,200
-84% -$1.64M
VFF icon
2897
Village Farms International
VFF
$234M
$167K ﹤0.01%
58,264
+35,582
+157% +$162K
LGF.A
2898
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$167K ﹤0.01%
27,400
-95,000
-78% -$848K
CUBE icon
2899
CubeSmart
CUBE
$9.39B
$166K ﹤0.01%
6,200
+6,109
+6,713% +$183K
IMGN
2900
CALL
DELISTED
Immunogen Inc
IMGN
$166K ﹤0.01%
48,800
-260,100
-84% -$1.14M
114 115
116
117 118

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.