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
BSX icon
301
CALL
Boston Scientific
BSX
$67.6B
$8.93M 0.07%
273,800
+62,300
+29% +$2.43M
HUM icon
302
PUT
Humana
HUM
$45.8B
$8.92M 0.07%
28,400
-26,800
-49% -$9.04M
RTN
303
CALL
DELISTED
Raytheon Company
RTN
$8.88M 0.07%
67,700
-64,600
-49% -$12.8M
WFC icon
304
Wells Fargo
WFC
$264B
$8.87M 0.07%
308,953
+61,113
+25% +$2.6M
PYPL icon
305
PUT
PayPal
PYPL
$49.5B
$8.84M 0.07%
92,300
-83,800
-48% -$9.25M
AXSM icon
306
PUT
Axsome Therapeutics
AXSM
$12.3B
$8.77M 0.07%
149,100
-58,800
-28% -$4.79M
STNG icon
307
CALL
Scorpio Tankers
STNG
$3.9B
$8.77M 0.07%
458,800
-161,300
-26% -$3.83M
KNX icon
308
CALL
Knight Transportation
KNX
$11.5B
$8.77M 0.07%
267,300
+11,200
+4% +$396K
PTON icon
309
PUT
Peloton Interactive
PTON
$2.71B
$8.73M 0.07%
328,900
+25,300
+8% +$704K
O icon
310
CALL
Realty Income
O
$61.1B
$8.73M 0.07%
180,600
-81,631
-31% -$5.68M
SONY icon
311
CALL
Sony
SONY
$131B
$8.72M 0.07%
736,500
-653,500
-47% -$8.56M
ETN icon
312
CALL
Eaton
ETN
$155B
$8.69M 0.07%
111,800
+52,200
+88% +$4.79M
FCX icon
313
PUT
Freeport-McMoran
FCX
$90.2B
$8.63M 0.07%
1,279,000
-156,800
-11% -$1.64M
COST icon
314
CALL
Costco
COST
$422B
$8.55M 0.07%
30,000
-700
-2% -$212K
BIDU icon
315
PUT
Baidu
BIDU
$35.8B
$8.41M 0.07%
83,400
-1,400
-2% -$171K
DLR icon
316
PUT
Digital Realty Trust
DLR
$72.4B
$8.36M 0.07%
60,200
+55,100
+1,080% +$7.01M
AUDC icon
317
PUT
AudioCodes
AUDC
$249M
$8.35M 0.07%
349,300
+242,100
+226% +$5.62M
TTWO icon
318
CALL
Take-Two Interactive
TTWO
$45.3B
$8.3M 0.07%
70,000
-40,300
-37% -$4.76M
HLT icon
319
PUT
Hilton Worldwide
HLT
$75.3B
$8.29M 0.07%
121,500
+111,800
+1,153% +$10.9M
CG icon
320
CALL
Carlyle Group
CG
$16.7B
$8.23M 0.07%
380,000
+301,600
+385% +$8.7M
SCHW
321
CALL
Charles Schwab
SCHW
$181B
$8.2M 0.07%
244,000
-427,900
-64% -$18M
QGEN icon
322
CALL
Qiagen
QGEN
$8.47B
$8.17M 0.07%
185,122
-342,612
-65% -$13.4M
LIN icon
323
CALL
Linde
LIN
$234B
$8.15M 0.07%
47,100
-26,300
-36% -$5.19M
HUM icon
324
CALL
Humana
HUM
$45.8B
$8.1M 0.07%
25,800
+2,100
+9% +$708K
SO icon
325
CALL
Southern Company
SO
$109B
$8.1M 0.07%
149,600
+94,400
+171% +$5.98M
11 12
13
14 15

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.