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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
GBT
426
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.32M 0.05%
123,700
+65,900
+114% +$4.41M
FDX icon
427
PUT
FedEx
FDX
$73.5B
$6.31M 0.05%
+52,000
New +$7.32M
KKR icon
428
CALL
KKR & Co
KKR
$91.3B
$6.3M 0.05%
268,300
-82,500
-24% -$2.37M
DELL icon
429
CALL
Dell
DELL
$276B
$6.28M 0.05%
313,312
-24,663
-7% -$569K
EDIT icon
430
CALL
Editas Medicine
EDIT
$411M
$6.28M 0.05%
316,700
-99,000
-24% -$2.5M
CNC icon
431
Centene
CNC
$31.6B
$6.26M 0.05%
105,353
-53,062
-33% -$3.22M
CVM.WS
432
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
$6.25M 0.05%
541,800
+34,800
+7% +$402K
HPQ icon
433
HP
HPQ
$24.3B
$6.21M 0.05%
+357,637
New +$7.24M
SYF icon
434
PUT
Synchrony
SYF
$24.5B
$6.21M 0.05%
385,900
+174,000
+82% +$5.07M
KL
435
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.2M 0.05%
209,400
+24,600
+13% +$900K
BBWI icon
436
Bath & Body Works
BBWI
$4.13B
$6.16M 0.05%
658,625
+430,073
+188% +$6.83M
FIT
437
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.15M 0.05%
923,900
+479,900
+108% +$3.1M
AYX
438
CALL
DELISTED
Alteryx Inc
AYX
$6.15M 0.05%
64,600
-44,100
-41% -$5.48M
ALGN icon
439
PUT
Align Technology
ALGN
$12B
$6.14M 0.05%
35,300
-13,400
-28% -$3.21M
NEM icon
440
CALL
Newmont
NEM
$98.5B
$6.13M 0.05%
135,300
-243,000
-64% -$11M
CCL icon
441
CALL
Carnival Corporation Ltd
CCL
$37.1B
$6.12M 0.05%
464,900
+434,800
+1,445% +$15.5M
XLNX
442
CALL
DELISTED
Xilinx Inc
XLNX
$6.12M 0.05%
78,500
+22,100
+39% +$1.93M
UBS icon
443
PUT
UBS Group
UBS
$172B
$6.09M 0.05%
657,300
+170,900
+35% +$1.97M
ALLY icon
444
CALL
Ally Financial
ALLY
$13.3B
$6.07M 0.05%
420,800
+272,300
+183% +$7.15M
PAYX icon
445
CALL
Paychex
PAYX
$41.1B
$6.03M 0.05%
95,800
+23,900
+33% +$1.91M
IRBT
446
CALL
DELISTED
iRobot
IRBT
$6.03M 0.05%
147,300
-57,400
-28% -$2.75M
SLB icon
447
PUT
SLB Ltd
SLB
$76.5B
$6.01M 0.05%
445,800
+246,000
+123% +$7.12M
CZR
448
DELISTED
Caesars Entertainment Corporation
CZR
$6M 0.05%
+887,726
New +$10.4M
CHKP icon
449
CALL
Check Point Software Technologies
CHKP
$13.6B
$5.97M 0.05%
59,400
-19,100
-24% -$2.05M
SEAC
450
CALL
DELISTED
Seachange International Inc
SEAC
$5.96M 0.05%
80,175
+64,945
+426% +$4.96M
16 17
18
19 20

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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.