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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
BMY icon
526
Bristol-Myers Squibb
BMY
$131B
$5.08M 0.04%
+91,204
New +$5.57M
HES
527
PUT
DELISTED
Hess
HES
$5.08M 0.04%
152,600
+12,900
+9% +$698K
NVS icon
528
CALL
Novartis
NVS
$304B
$5.08M 0.04%
61,600
-700
-1% -$62.5K
BG icon
529
Bunge Global
BG
$22.8B
$5.07M 0.04%
+123,657
New +$6.05M
RAMP icon
530
CALL
LiveRamp
RAMP
$2.3B
$5.07M 0.04%
154,100
-3,300
-2% -$125K
CTRA
531
CALL
DELISTED
Coterra Energy
CTRA
$5.06M 0.04%
294,600
+217,400
+282% +$3.44M
VEEV icon
532
PUT
Veeva Systems
VEEV
$33B
$5.05M 0.04%
32,300
+7,200
+29% +$1.06M
AER icon
533
PUT
AerCap
AER
$23.9B
$5.03M 0.04%
220,600
+200,700
+1,009% +$9.91M
AVGO icon
534
CALL
Broadcom
AVGO
$1.81T
$5M 0.04%
211,000
-736,000
-78% -$20.7M
USO icon
535
PUT
United States Oil Fund
USO
$2.02B
$5M 0.04%
148,313
+69,938
+89% +$5.39M
MPC icon
536
PUT
Marathon Petroleum
MPC
$89.9B
$4.99M 0.04%
211,300
-112,300
-35% -$5.17M
MGM icon
537
CALL
MGM Resorts International
MGM
$11.8B
$4.99M 0.04%
422,500
+323,800
+328% +$8.33M
SWKS icon
538
CALL
Skyworks Solutions
SWKS
$9.69B
$4.98M 0.04%
55,700
-37,400
-40% -$3.99M
CTVA icon
539
PUT
Corteva
CTVA
$59.4B
$4.97M 0.04%
211,300
+209,900
+14,993% +$5.77M
OKTA icon
540
PUT
Okta
OKTA
$23.7B
$4.95M 0.04%
40,500
-2,200
-5% -$276K
MRNA icon
541
Moderna
MRNA
$21.6B
$4.95M 0.04%
+165,291
New +$3.8M
WMT icon
542
PUT
Walmart Inc
WMT
$913B
$4.94M 0.04%
130,500
-171,600
-57% -$6.6M
IBM icon
543
PUT
IBM
IBM
$213B
$4.94M 0.04%
46,547
+25,522
+121% +$3.23M
LSI
544
PUT
DELISTED
Life Storage, Inc.
LSI
$4.94M 0.04%
78,300
+24,600
+46% +$1.76M
BBBY
545
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.93M 0.04%
1,170,300
+840,900
+255% +$9.79M
CSIQ icon
546
CALL
Canadian Solar
CSIQ
$904M
$4.92M 0.04%
309,000
-414,000
-57% -$8.39M
MPLX icon
547
CALL
MPLX
MPLX
$60.1B
$4.91M 0.04%
422,800
+269,100
+175% +$5.51M
SBUX icon
548
Starbucks
SBUX
$119B
$4.91M 0.04%
+74,687
New +$6.04M
TGT icon
549
PUT
Target
TGT
$65.7B
$4.9M 0.04%
52,700
-108,200
-67% -$12M
WDAY icon
550
CALL
Workday
WDAY
$39.3B
$4.9M 0.04%
37,600
-8,500
-18% -$1.43M
20 21
22
23 24

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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.