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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
ACAD icon
351
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
$7.56M 0.06%
179,000
-53,500
-23% -$2.2M
NET icon
352
PUT
Cloudflare
NET
$94.3B
$7.56M 0.06%
321,900
+271,900
+544% +$5.29M
EXC icon
353
CALL
Exelon
EXC
$48.2B
$7.54M 0.06%
286,989
+136,134
+90% +$4.28M
IVZ icon
354
CALL
Invesco
IVZ
$13.3B
$7.48M 0.06%
824,000
-139,300
-14% -$2.12M
LYV icon
355
CALL
Live Nation Entertainment
LYV
$41.7B
$7.47M 0.06%
164,300
+139,100
+552% +$8.59M
TCO
356
CALL
DELISTED
Taubman Centers Inc.
TCO
$7.41M 0.06%
177,000
+134,300
+315% +$5.6M
MTN icon
357
CALL
Vail Resorts
MTN
$5.28B
$7.4M 0.06%
+50,100
New +$10.8M
ESTC icon
358
PUT
Elastic
ESTC
$6.37B
$7.37M 0.06%
132,000
+45,600
+53% +$2.94M
AGO icon
359
PUT
Assured Guaranty
AGO
$3.78B
$7.36M 0.06%
285,300
+280,500
+5,844% +$11.6M
NBIS
360
Nebius Group N.V.
NBIS
$47.7B
$7.35M 0.06%
215,905
+109,770
+103% +$4.53M
MET icon
361
CALL
MetLife
MET
$61.2B
$7.35M 0.06%
240,300
+176,100
+274% +$7.81M
SPG icon
362
PUT
Simon Property Group
SPG
$75.1B
$7.35M 0.06%
133,900
-67,400
-33% -$8.06M
PEP icon
363
CALL
PepsiCo
PEP
$191B
$7.34M 0.06%
61,100
+7,700
+14% +$1.04M
HLF icon
364
CALL
Herbalife
HLF
$1.26B
$7.33M 0.06%
251,200
+166,600
+197% +$6.2M
AVGO icon
365
PUT
Broadcom
AVGO
$1.82T
$7.3M 0.06%
308,000
-46,000
-13% -$1.3M
VMW
366
CALL
DELISTED
VMware, Inc
VMW
$7.29M 0.06%
60,200
+5,200
+9% +$715K
WORK
367
PUT
DELISTED
Slack Technologies, Inc.
WORK
$7.25M 0.06%
270,000
+97,300
+56% +$2.35M
XPO icon
368
CALL
XPO
XPO
$24.4B
$7.24M 0.06%
429,083
+69,104
+19% +$1.85M
WWE
369
CALL
DELISTED
World Wrestling Entertainment
WWE
$7.23M 0.06%
213,100
+76,000
+55% +$3.68M
LUV icon
370
CALL
Southwest Airlines
LUV
$22.2B
$7.23M 0.06%
203,000
+15,000
+8% +$744K
PLD icon
371
CALL
Prologis
PLD
$137B
$7.22M 0.06%
89,900
+16,300
+22% +$1.42M
BSX icon
372
Boston Scientific
BSX
$67.6B
$7.16M 0.06%
+219,415
New +$8.57M
ADM icon
373
CALL
Archer Daniels Midland
ADM
$40.1B
$7.16M 0.06%
203,500
-126,300
-38% -$5.16M
SU icon
374
CALL
Suncor Energy
SU
$75.6B
$7.12M 0.06%
450,700
+297,900
+195% +$7.81M
W icon
375
PUT
Wayfair
W
$12.5B
$7.12M 0.06%
133,200
-61,800
-32% -$4.73M
13 14
15
16 17

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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.