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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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$8.09M 0.07%
329,524
+138,124
+72% +$4.47M
CVNA icon
327
PUT
Carvana
CVNA
$45.9B
$8.08M 0.07%
733,000
+462,500
+171% +$7.16M
RETA
328
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.05M 0.07%
55,800
+38,300
+219% +$7.39M
LGND icon
329
CALL
Ligand Pharmaceuticals
LGND
$5.96B
$8.04M 0.07%
177,292
-143,629
-45% -$8.14M
ZTS icon
330
PUT
Zoetis
ZTS
$32.2B
$8.02M 0.07%
68,100
+37,400
+122% +$4.92M
WYNN icon
331
PUT
Wynn Resorts
WYNN
$10.3B
$8.01M 0.06%
133,000
+122,400
+1,155% +$13.7M
ELV icon
332
PUT
Elevance Health
ELV
$82.1B
$7.97M 0.06%
35,100
+16,400
+88% +$4.47M
COR icon
333
PUT
Cencora
COR
$60.5B
$7.95M 0.06%
89,800
+14,300
+19% +$1.26M
MMM icon
334
PUT
3M
MMM
$91.9B
$7.95M 0.06%
69,607
+44,371
+176% +$5.84M
ATVI
335
CALL
DELISTED
Activision Blizzard
ATVI
$7.94M 0.06%
133,500
+112,900
+548% +$6.7M
GNRC icon
336
CALL
Generac Holdings
GNRC
$11.6B
$7.9M 0.06%
84,800
-7,500
-8% -$772K
GWPH
337
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.75M 0.06%
88,500
-22,100
-20% -$2.34M
GNRC icon
338
PUT
Generac Holdings
GNRC
$11.6B
$7.73M 0.06%
83,000
+80,700
+3,509% +$8.31M
VRTX icon
339
CALL
Vertex Pharmaceuticals
VRTX
$122B
$7.73M 0.06%
32,500
-17,700
-35% -$4.06M
EW icon
340
CALL
Edwards Lifesciences
EW
$47.8B
$7.71M 0.06%
122,700
+102,000
+493% +$7.36M
ICPT
341
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.71M 0.06%
122,500
-204,800
-63% -$18.4M
MTCH icon
342
CALL
Match Group
MTCH
$9.05B
$7.7M 0.06%
116,600
+30,400
+35% +$2.23M
LLY icon
343
CALL
Eli Lilly
LLY
$1.07T
$7.7M 0.06%
55,500
+18,400
+50% +$2.53M
UAL icon
344
CALL
United Airlines
UAL
$39.1B
$7.68M 0.06%
243,500
-18,500
-7% -$1.22M
APD icon
345
CALL
Air Products & Chemicals
APD
$65.2B
$7.67M 0.06%
38,400
+34,300
+837% +$7.82M
AU icon
346
CALL
AngloGold Ashanti
AU
$40.7B
$7.66M 0.06%
460,300
+86,500
+23% +$1.7M
UNH icon
347
CALL
UnitedHealth
UNH
$379B
$7.63M 0.06%
30,600
+7,400
+32% +$2.04M
AMGN icon
348
PUT
Amgen
AMGN
$203B
$7.62M 0.06%
37,600
+26,900
+251% +$5.88M
V icon
349
CALL
Visa
V
$689B
$7.62M 0.06%
+47,300
New +$8.91M
DB icon
350
CALL
Deutsche Bank
DB
$67.9B
$7.58M 0.06%
1,181,500
-106,300
-8% -$883K
12 13
14
15 16

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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.