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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
TIF
26
PUT
DELISTED
Tiffany & Co.
TIF
$56.5M 0.46%
436,300
-3,800
-0.9% -$500K
TDOC icon
27
CALL
Teladoc Health
TDOC
$1.58B
$55.1M 0.45%
355,700
+110,400
+45% +$12.8M
UBER icon
28
CALL
Uber
UBER
$134B
$55.1M 0.45%
1,973,300
+840,800
+74% +$27.7M
SPCE icon
29
CALL
Virgin Galactic
SPCE
$320M
$54.8M 0.44%
185,495
+91,390
+97% +$34.7M
XOM icon
30
PUT
ExxonMobil
XOM
$651B
$52.5M 0.43%
1,383,900
+1,312,600
+1,841% +$72.5M
AGN
31
CALL
DELISTED
Allergan plc
AGN
$52.2M 0.42%
294,600
+37,700
+15% +$7.1M
MLNX
32
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$51.9M 0.42%
428,000
-59,500
-12% -$7M
ABBV icon
33
PUT
AbbVie
ABBV
$458B
$48.7M 0.39%
638,600
+144,900
+29% +$12.3M
DIS icon
34
CALL
Walt Disney
DIS
$165B
$48M 0.39%
497,300
-298,200
-37% -$37.7M
BABA icon
35
PUT
Alibaba
BABA
$269B
$47.4M 0.38%
243,900
+72,300
+42% +$15.1M
PFE icon
36
PUT
Pfizer
PFE
$140B
$45.6M 0.37%
1,472,333
+757,616
+106% +$25.8M
JPM icon
37
PUT
JPMorgan Chase
JPM
$939B
$45.1M 0.37%
500,900
+421,900
+534% +$51.3M
GE icon
38
PUT
GE Aerospace
GE
$367B
$43.4M 0.35%
1,097,683
-174,554
-14% -$9.31M
LK
39
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$43.3M 0.35%
1,593,800
+324,000
+26% +$11.9M
BMY icon
40
PUT
Bristol-Myers Squibb
BMY
$127B
$41.9M 0.34%
751,400
-138,300
-16% -$8.45M
QCOM icon
41
CALL
Qualcomm
QCOM
$176B
$41.8M 0.34%
618,200
-106,500
-15% -$8.73M
SNY icon
42
CALL
Sanofi
SNY
$104B
$41.8M 0.34%
955,600
+686,500
+255% +$32.8M
BMY icon
43
CALL
Bristol-Myers Squibb
BMY
$127B
$41.2M 0.33%
739,100
+174,700
+31% +$10.7M
SE icon
44
PUT
Sea Limited
SE
$61.2B
$40.6M 0.33%
916,900
-227,700
-20% -$10.2M
BIIB icon
45
PUT
Biogen
BIIB
$29.9B
$40.5M 0.33%
128,100
+46,200
+56% +$14M
SLV icon
46
CALL
iShares Silver Trust
SLV
$28.1B
$39.9M 0.32%
3,055,900
+336,000
+12% +$5.28M
JNJ icon
47
CALL
Johnson & Johnson
JNJ
$635B
$39.7M 0.32%
303,100
+229,300
+311% +$32.5M
SBUX icon
48
PUT
Starbucks
SBUX
$118B
$39.2M 0.32%
596,600
+524,400
+726% +$42.4M
SHOP icon
49
PUT
Shopify
SHOP
$148B
$39.1M 0.32%
939,000
-143,000
-13% -$6.45M
KO icon
50
CALL
Coca-Cola
KO
$354B
$39.1M 0.32%
882,800
+216,300
+32% +$11.7M
1
2
3 4 5

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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.