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
PCG icon
276
CALL
PG&E
PCG
$47.2B
$9.43M 0.08%
1,048,500
-715,000
-41% -$9.5M
CMG icon
277
PUT
Chipotle Mexican Grill
CMG
$42.6B
$9.42M 0.08%
720,000
+480,000
+200% +$7.59M
MAT icon
278
PUT
Mattel
MAT
$4.3B
$9.41M 0.08%
1,067,700
-7,100
-0.7% -$87.1K
OXY icon
279
PUT
Occidental Petroleum
OXY
$54.6B
$9.4M 0.08%
811,700
+36,800
+5% +$1.21M
DAY
280
PUT
DELISTED
Dayforce
DAY
$9.4M 0.08%
187,700
+183,800
+4,713% +$12.2M
AXSM icon
281
CALL
Axsome Therapeutics
AXSM
$12.3B
$9.39M 0.08%
159,700
-174,300
-52% -$14.2M
MMM icon
282
CALL
3M
MMM
$91.9B
$9.39M 0.08%
82,285
+63,508
+338% +$8.35M
TAL icon
283
PUT
TAL Education Group
TAL
$5.86B
$9.36M 0.08%
175,700
+15,300
+10% +$823K
LIN icon
284
Linde
LIN
$234B
$9.33M 0.08%
53,921
+29,501
+121% +$5.82M
XYZ
285
CALL
Block Inc
XYZ
$48.4B
$9.3M 0.08%
177,500
+32,000
+22% +$2.19M
HLT icon
286
CALL
Hilton Worldwide
HLT
$75.3B
$9.27M 0.08%
135,800
+60,100
+79% +$5.85M
IOVA icon
287
CALL
Iovance Biotherapeutics
IOVA
$2.19B
$9.23M 0.07%
308,500
+166,100
+117% +$4.4M
BFYT
288
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9.19M 0.07%
410,500
-82,900
-17% -$1.97M
CVS icon
289
PUT
CVS Health
CVS
$137B
$9.18M 0.07%
154,700
+1,900
+1% +$127K
AAL icon
290
PUT
American Airlines Group
AAL
$9.9B
$9.15M 0.07%
750,700
+547,700
+270% +$12.5M
CHWY icon
291
PUT
Chewy
CHWY
$8.93B
$9.15M 0.07%
244,100
+48,500
+25% +$1.42M
EXPE icon
292
PUT
Expedia Group
EXPE
$33.4B
$9.13M 0.07%
162,300
+107,800
+198% +$10.4M
CGC
293
PUT
Canopy Growth
CGC
$390M
$9.12M 0.07%
63,240
-47,160
-43% -$8.86M
GEN icon
294
PUT
Gen Digital
GEN
$16.1B
$9.12M 0.07%
487,400
-13,900
-3% -$301K
BP icon
295
PUT
BP
BP
$109B
$9.07M 0.07%
371,900
+15,100
+4% +$488K
STMP
296
CALL
DELISTED
Stamps.com, Inc.
STMP
$9.07M 0.07%
69,700
-42,900
-38% -$4.5M
ON icon
297
CALL
ON Semiconductor
ON
$34.7B
$9.06M 0.07%
728,600
+130,200
+22% +$2.55M
PFE icon
298
Pfizer
PFE
$141B
$9.04M 0.07%
292,025
+92,714
+47% +$3.16M
ITUB icon
299
PUT
Itaú Unibanco
ITUB
$92.3B
$9.01M 0.07%
2,758,965
+1,661,151
+151% +$8.52M
DHR icon
300
PUT
Danaher
DHR
$138B
$9.01M 0.07%
73,433
+70,951
+2,859% +$9.56M
10 11
12
13 14

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.