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
ALR
5026
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
+572
New +$2.41K
HNGR
5027
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
100
– –
SRRA
5028
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2K ﹤0.01%
212
-1
-0.5% -$13
VWTR
5029
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
+200
New +$1.93K
RESN
5030
CALL
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
1,200
-27,200
-96% -$52.4K
ZIXI
5031
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
375
-6,605
-95% -$44.4K
MDP
5032
CALL
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+200
New +$5.31K
CVA
5033
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
200
-3,723
-95% -$50.2K
RNET
5034
PUT
DELISTED
RigNet, Inc.
RNET
$2K ﹤0.01%
1,000
– –
QEP
5035
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
4,500
-152,800
-97% -$368K
CZZ
5036
PUT
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
200
– –
GV
5037
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
873
– –
CLUB
5038
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
4,712
+4,112
+685% +$6.89K
SMRT
5039
CALL
DELISTED
Stein Mart Inc
SMRT
$2K ﹤0.01%
4,400
– –
ENT
5040
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$2K ﹤0.01%
+392
New +$3.38K
CVIA
5041
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$2K ﹤0.01%
3,400
-1,480
-30% -$2.2K
CBPO
5042
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2K ﹤0.01%
+22
New +$2.53K
ACRS icon
5043
CALL
Aclaris Therapeutics
ACRS
$715M
$1K ﹤0.01%
700
-1,700
-71% -$2.31K
AQMS icon
5044
Aqua Metals
AQMS
$9.78M
$1K ﹤0.01%
7
-17
-71% -$2.35K
AQMS icon
5045
PUT
Aqua Metals
AQMS
$9.78M
$1K ﹤0.01%
10
-43
-81% -$5.93K
ARCO icon
5046
PUT
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
206
– –
ATOS icon
5047
Atossa Therapeutics
ATOS
$23M
$1K ﹤0.01%
33
– –
AWRE icon
5048
CALL
Aware
AWRE
$24M
$1K ﹤0.01%
200
– –
AZUL
5049
PUT
DELISTED
Azul
AZUL
$1K ﹤0.01%
+100
New +$3.17K
SLAI
5050
DELISTED
SOLAI Ltd ADS
SLAI
$1K ﹤0.01%
+2
New +$872
200 201
202
203 204

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.