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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
TSM icon
376
TSMC
TSM
$2.07T
$7.12M 0.06%
148,911
+51,133
+52% +$2.8M
VRTX icon
377
PUT
Vertex Pharmaceuticals
VRTX
$122B
$7.12M 0.06%
29,900
-25,500
-46% -$5.85M
EXAS
378
PUT
DELISTED
Exact Sciences
EXAS
$7.1M 0.06%
122,400
-338,100
-73% -$27.4M
RAD
379
PUT
DELISTED
Rite Aid Corporation
RAD
$7.09M 0.06%
472,700
-647,600
-58% -$9.06M
UAL icon
380
PUT
United Airlines
UAL
$39.1B
$7.08M 0.06%
224,400
-118,500
-35% -$7.84M
DAY
381
DELISTED
Dayforce
DAY
$7.07M 0.06%
141,111
+139,022
+6,655% +$9.21M
PLNT icon
382
CALL
Planet Fitness
PLNT
$4.29B
$7.04M 0.06%
144,600
+133,900
+1,251% +$9.34M
CXO
383
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$7.04M 0.06%
164,200
+19,000
+13% +$1.32M
ICPT
384
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.98M 0.06%
110,800
-85,500
-44% -$7.68M
TNK icon
385
CALL
Teekay Tankers
TNK
$2.63B
$6.97M 0.06%
313,500
+133,600
+74% +$2.44M
ANET icon
386
CALL
Arista Networks
ANET
$215B
$6.97M 0.06%
550,400
+174,400
+46% +$2.26M
BLUE
387
PUT
DELISTED
bluebird bio
BLUE
$6.96M 0.06%
11,696
+6,910
+144% +$6.73M
GIS icon
388
CALL
General Mills
GIS
$19.5B
$6.95M 0.06%
131,600
-142,100
-52% -$7.5M
APT icon
389
CALL
Alpha Pro Tech
APT
$50.2M
$6.92M 0.06%
+572,500
New +$4.78M
WPM icon
390
CALL
Wheaton Precious Metals
WPM
$50.9B
$6.92M 0.06%
251,200
+205,900
+455% +$5.94M
WDC icon
391
CALL
Western Digital
WDC
$172B
$6.91M 0.06%
219,486
-45,246
-17% -$2M
CL icon
392
CALL
Colgate-Palmolive
CL
$73.6B
$6.9M 0.06%
104,000
-7,600
-7% -$536K
EPD icon
393
CALL
Enterprise Products Partners
EPD
$82.5B
$6.9M 0.06%
482,600
+117,200
+32% +$2.72M
EQIX icon
394
PUT
Equinix
EQIX
$103B
$6.87M 0.06%
+11,000
New +$6.58M
XRX icon
395
CALL
Xerox
XRX
$357M
$6.83M 0.06%
360,500
+103,800
+40% +$3.3M
KR icon
396
PUT
Kroger
KR
$35.5B
$6.79M 0.06%
225,300
-107,000
-32% -$3.14M
RTX icon
397
CALL
RTX Corp
RTX
$294B
$6.76M 0.05%
113,931
+80,085
+237% +$6.78M
TGTX icon
398
CALL
TG Therapeutics
TGTX
$8.53B
$6.73M 0.05%
683,800
+208,300
+44% +$2.63M
EPD icon
399
PUT
Enterprise Products Partners
EPD
$82.5B
$6.72M 0.05%
470,300
+213,200
+83% +$4.95M
SPG icon
400
CALL
Simon Property Group
SPG
$75.1B
$6.71M 0.05%
122,400
+92,900
+315% +$11.1M
14 15
16
17 18

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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.