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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
ITUB icon
401
Itaú Unibanco
ITUB
$92.3B
$6.71M 0.05%
+2,054,204
New +$10.5M
MOMO
402
PUT
Hello Group
MOMO
$869M
$6.69M 0.05%
308,400
+81,800
+36% +$2.44M
NHC icon
403
PUT
National Healthcare
NHC
$3.53B
$6.68M 0.05%
93,100
-11,500
-11% -$910K
CI icon
404
PUT
Cigna
CI
$77B
$6.66M 0.05%
37,600
-53,500
-59% -$10.4M
BBWI icon
405
PUT
Bath & Body Works
BBWI
$4.13B
$6.65M 0.05%
711,894
+389,655
+121% +$6.19M
GM icon
406
General Motors
GM
$78.7B
$6.65M 0.05%
319,973
+170,480
+114% +$5.21M
BG icon
407
PUT
Bunge Global
BG
$22.8B
$6.61M 0.05%
161,200
+136,400
+550% +$6.67M
CHRW icon
408
CALL
C.H. Robinson
CHRW
$20.6B
$6.61M 0.05%
99,900
+50,700
+103% +$3.64M
ALNY icon
409
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$6.53M 0.05%
60,000
-18,200
-23% -$2.1M
IIPR icon
410
PUT
Innovative Industrial Properties
IIPR
$1.78B
$6.53M 0.05%
86,000
-37,200
-30% -$3.14M
MGM icon
411
PUT
MGM Resorts International
MGM
$11.8B
$6.52M 0.05%
552,300
+463,100
+519% +$11.9M
MCK icon
412
CALL
McKesson
MCK
$99.5B
$6.51M 0.05%
48,100
+43,900
+1,045% +$6.43M
EA icon
413
PUT
Electronic Arts
EA
$52.4B
$6.46M 0.05%
64,500
-81,300
-56% -$8.56M
LRCX icon
414
PUT
Lam Research
LRCX
$365B
$6.43M 0.05%
268,000
-1,001,000
-79% -$28.8M
CNQ icon
415
CALL
Canadian Natural Resources
CNQ
$93.4B
$6.43M 0.05%
968,725
-128,237
-12% -$1.53M
TCO
416
PUT
DELISTED
Taubman Centers Inc.
TCO
$6.42M 0.05%
153,400
+151,700
+8,924% +$6.32M
TSN icon
417
PUT
Tyson Foods
TSN
$21.4B
$6.42M 0.05%
110,900
+93,800
+549% +$7.01M
CI icon
418
CALL
Cigna
CI
$77B
$6.41M 0.05%
36,200
-23,700
-40% -$4.6M
PAAS icon
419
CALL
Pan American Silver
PAAS
$18.6B
$6.4M 0.05%
446,800
-202,700
-31% -$4.21M
SEDG icon
420
CALL
SolarEdge
SEDG
$2.62B
$6.4M 0.05%
78,200
+24,500
+46% +$2.59M
S
421
PUT
DELISTED
Sprint Corporation
S
$6.4M 0.05%
742,400
-1,592,000
-68% -$11.2M
FSCT
422
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6.37M 0.05%
201,700
+102,500
+103% +$3.21M
YUMC icon
423
PUT
Yum China
YUMC
$15.3B
$6.36M 0.05%
149,200
+131,700
+753% +$5.87M
RDWR icon
424
Radware
RDWR
$1.23B
$6.36M 0.05%
301,697
+195,423
+184% +$4.6M
NKE icon
425
Nike
NKE
$62.5B
$6.33M 0.05%
76,465
+62,309
+440% +$5.8M
15 16
17
18 19

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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.