We are live on ! Find out more
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
AUDC icon
451
CALL
AudioCodes
AUDC
$249M
$5.95M 0.05%
249,100
+137,200
+123% +$3.18M
TJX icon
452
PUT
TJX Companies
TJX
$173B
$5.95M 0.05%
124,400
-2,500
-2% -$144K
EBAY icon
453
CALL
eBay
EBAY
$50.3B
$5.95M 0.05%
197,800
+73,300
+59% +$2.55M
RAD
454
CALL
DELISTED
Rite Aid Corporation
RAD
$5.94M 0.05%
395,800
-702,000
-64% -$9.82M
BMRN icon
455
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.92M 0.05%
70,100
-6,400
-8% -$551K
DLR icon
456
CALL
Digital Realty Trust
DLR
$72.4B
$5.9M 0.05%
42,500
+42,300
+21,150% +$5.38M
WYNN icon
457
Wynn Resorts
WYNN
$10.3B
$5.89M 0.05%
97,790
+80,114
+453% +$8.98M
KMI icon
458
CALL
Kinder Morgan
KMI
$70.6B
$5.88M 0.05%
422,600
-138,500
-25% -$2.64M
CRM icon
459
PUT
Salesforce
CRM
$142B
$5.87M 0.05%
40,800
-228,500
-85% -$39.2M
ZTS icon
460
CALL
Zoetis
ZTS
$32.2B
$5.87M 0.05%
49,900
+20,200
+68% +$2.66M
PRKS icon
461
PUT
United Parks & Resorts
PRKS
$2.12B
$5.87M 0.05%
532,900
-138,500
-21% -$3.79M
UNH icon
462
PUT
UnitedHealth
UNH
$379B
$5.86M 0.05%
23,500
+5,700
+32% +$1.57M
RGEN icon
463
PUT
Repligen
RGEN
$7.39B
$5.85M 0.05%
60,600
-4,400
-7% -$425K
BCS icon
464
CALL
Barclays
BCS
$96.3B
$5.84M 0.05%
1,289,300
+93,500
+8% +$722K
CIEN icon
465
CALL
Ciena
CIEN
$53.4B
$5.84M 0.05%
146,700
-7,000
-5% -$287K
KKR icon
466
PUT
KKR & Co
KKR
$91.3B
$5.83M 0.05%
248,500
+132,500
+114% +$3.8M
NOAH
467
PUT
Noah Holdings
NOAH
$595M
$5.82M 0.05%
225,100
+224,100
+22,410% +$7.07M
ZEN
468
CALL
DELISTED
ZENDESK INC
ZEN
$5.82M 0.05%
90,900
-105,600
-54% -$8.24M
CNC icon
469
CALL
Centene
CNC
$31.6B
$5.81M 0.05%
97,800
-58,700
-38% -$3.56M
CACC icon
470
PUT
Credit Acceptance
CACC
$5.78B
$5.8M 0.05%
22,700
+6,800
+43% +$2.74M
WB icon
471
PUT
Weibo
WB
$1.92B
$5.79M 0.05%
174,800
-69,800
-29% -$2.96M
BBD icon
472
PUT
Banco Bradesco
BBD
$38.5B
$5.78M 0.05%
1,893,747
+182,613
+11% +$939K
USO icon
473
CALL
United States Oil Fund
USO
$2.07B
$5.78M 0.05%
171,525
+95,350
+125% +$7.35M
PLUG icon
474
CALL
Plug Power
PLUG
$2.87B
$5.73M 0.05%
1,619,700
+501,000
+45% +$2.04M
MNK
475
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.73M 0.05%
2,896,000
+2,043,200
+240% +$7.74M
17 18
19
20 21

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.