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
PAAS icon
501
Pan American Silver
PAAS
$18B
$5.3M 0.04%
369,911
-206,629
-36% -$4.29M
FCX icon
502
Freeport-McMoran
FCX
$86.8B
$5.3M 0.04%
784,972
+323,381
+70% +$3.38M
EDU icon
503
PUT
New Oriental
EDU
$7.9B
$5.28M 0.04%
48,800
-8,300
-15% -$1.07M
NKTR icon
504
PUT
Nektar Therapeutics
NKTR
$2.36B
$5.24M 0.04%
19,580
-24,300
-55% -$7.52M
PPL
505
CALL
PPL Corp
PPL
$27.7B
$5.23M 0.04%
211,900
-62,700
-23% -$2.02M
PPLI
506
People Inc
PPLI
$3.17B
$5.21M 0.04%
162,513
-64,565
-28% -$2.56M
STM icon
507
CALL
STMicroelectronics
STM
$44.2B
$5.2M 0.04%
243,400
+176,700
+265% +$4.66M
VMW
508
DELISTED
VMware, Inc
VMW
$5.16M 0.04%
+42,629
New +$5.86M
PINS icon
509
CALL
Pinterest
PINS
$13.3B
$5.16M 0.04%
334,000
+7,800
+2% +$152K
IIPR icon
510
CALL
Innovative Industrial Properties
IIPR
$1.78B
$5.16M 0.04%
67,900
-29,900
-31% -$2.53M
SBUX icon
511
CALL
Starbucks
SBUX
$120B
$5.15M 0.04%
78,400
+64,900
+481% +$5.25M
AMRN
512
CALL
Amarin Corp
AMRN
$291M
$5.15M 0.04%
64,410
+21,110
+49% +$7.01M
GEN icon
513
CALL
Gen Digital
GEN
$16.3B
$5.15M 0.04%
275,300
-430,800
-61% -$9.32M
AMD icon
514
Advanced Micro Devices
AMD
$736B
$5.13M 0.04%
112,847
-191,509
-63% -$9.23M
F icon
515
CALL
Ford
F
$58.9B
$5.13M 0.04%
1,061,900
-52,800
-5% -$396K
LYFT icon
516
PUT
Lyft
LYFT
$5.71B
$5.12M 0.04%
190,800
+55,700
+41% +$2.21M
NBIS
517
CALL
Nebius Group N.V.
NBIS
$41.7B
$5.11M 0.04%
150,100
-270,100
-64% -$11.1M
GEN icon
518
Gen Digital
GEN
$16.3B
$5.1M 0.04%
272,768
+171,410
+169% +$3.71M
LHCG
519
CALL
DELISTED
LHC Group LLC
LHCG
$5.1M 0.04%
36,400
+26,400
+264% +$3.68M
WIX icon
520
PUT
WIX.com
WIX
$2.43B
$5.1M 0.04%
50,600
+40,800
+416% +$5.33M
FTCH
521
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.1M 0.04%
645,100
+258,100
+67% +$2.79M
HOLX
522
CALL
DELISTED
Hologic
HOLX
$5.09M 0.04%
145,100
+99,200
+216% +$4.72M
IP icon
523
CALL
International Paper
IP
$23.3B
$5.09M 0.04%
172,762
+171,178
+10,807% +$6.35M
WY icon
524
CALL
Weyerhaeuser
WY
$17.8B
$5.09M 0.04%
300,400
+167,000
+125% +$4.39M
TTE icon
525
PUT
TotalEnergies
TTE
$189B
$5.09M 0.04%
136,700
+24,300
+22% +$1.09M
19 20
21
22 23

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.