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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
ZS icon
476
CALL
Zscaler
ZS
$24.5B
$5.71M 0.05%
93,800
+21,000
+29% +$1.16M
AMTD
477
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.7M 0.05%
164,500
+21,800
+15% +$950K
ALGN icon
478
CALL
Align Technology
ALGN
$12.6B
$5.69M 0.05%
32,700
+12,500
+62% +$2.99M
APHA
479
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$5.65M 0.05%
1,846,600
-392,000
-18% -$1.57M
NSC icon
480
CALL
Norfolk Southern
NSC
$76.1B
$5.65M 0.05%
38,700
-11,200
-22% -$2.07M
TMUS icon
481
PUT
T-Mobile US
TMUS
$196B
$5.64M 0.05%
67,200
+21,000
+45% +$1.78M
DELL icon
482
PUT
Dell
DELL
$253B
$5.62M 0.05%
280,561
-312,128
-53% -$7.2M
COST icon
483
PUT
Costco
COST
$429B
$5.59M 0.05%
19,600
+3,200
+20% +$971K
ORCL icon
484
CALL
Oracle
ORCL
$346B
$5.58M 0.05%
115,400
-3,300
-3% -$170K
CERN
485
PUT
DELISTED
Cerner Corp
CERN
$5.56M 0.05%
88,200
+68,700
+352% +$4.89M
BMRN icon
486
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$5.54M 0.04%
65,500
-15,100
-19% -$1.3M
NEE icon
487
CALL
NextEra Energy
NEE
$186B
$5.53M 0.04%
92,000
+71,200
+342% +$4.48M
RCL icon
488
Royal Caribbean
RCL
$86.5B
$5.53M 0.04%
+171,886
New +$15.7M
CLF icon
489
CALL
Cleveland-Cliffs
CLF
$6.84B
$5.53M 0.04%
1,399,500
+771,400
+123% +$4.85M
MRTX
490
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.46M 0.04%
71,100
+10,400
+17% +$933K
ROK icon
491
CALL
Rockwell Automation
ROK
$52.4B
$5.45M 0.04%
36,100
-700
-2% -$130K
EDU icon
492
CALL
New Oriental
EDU
$8.08B
$5.44M 0.04%
50,300
+35,300
+235% +$4.53M
EA icon
493
CALL
Electronic Arts
EA
$52.4B
$5.43M 0.04%
54,200
+8,000
+17% +$842K
QSR icon
494
CALL
Restaurant Brands International
QSR
$26B
$5.42M 0.04%
135,400
+85,300
+170% +$4.83M
CC icon
495
PUT
Chemours
CC
$2.57B
$5.4M 0.04%
608,500
+172,200
+39% +$2.48M
PAAS icon
496
PUT
Pan American Silver
PAAS
$18.2B
$5.4M 0.04%
376,600
-544,800
-59% -$11.3M
DFS
497
CALL
DELISTED
Discover Financial Services
DFS
$5.37M 0.04%
150,500
+144,000
+2,215% +$9.54M
APRN
498
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5.35M 0.04%
37,025
+12,408
+50% +$791K
SFM icon
499
CALL
Sprouts Farmers Market
SFM
$7.31B
$5.34M 0.04%
287,200
+193,800
+207% +$3.25M
CLDR
500
PUT
DELISTED
Cloudera, Inc.
CLDR
$5.32M 0.04%
676,000
-262,900
-28% -$2.57M
18 19
20
21 22

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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.