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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
DVA icon
551
CALL
DaVita
DVA
$15.4B
$4.89M 0.04%
64,300
-38,600
-38% -$3.03M
ET icon
552
Energy Transfer Partners
ET
$68.9B
$4.88M 0.04%
1,061,724
+721,563
+212% +$7.69M
XLB icon
553
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$4.88M 0.04%
216,800
+94,400
+77% +$2.59M
DB icon
554
Deutsche Bank
DB
$67.6B
$4.85M 0.04%
754,906
-960,609
-56% -$7.98M
ZS icon
555
PUT
Zscaler
ZS
$24.9B
$4.84M 0.04%
79,600
+8,300
+12% +$457K
BHC icon
556
PUT
Bausch Health
BHC
$1.69B
$4.84M 0.04%
312,000
-494,100
-61% -$11.9M
ALB icon
557
CALL
Albemarle
ALB
$13.3B
$4.83M 0.04%
85,600
-14,100
-14% -$1.08M
LKFT
558
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$4.83M 0.04%
24,626
+9,984
+68% +$2.15M
CLX icon
559
PUT
Clorox
CLX
$12.1B
$4.82M 0.04%
+27,800
New +$4.59M
AVDL
560
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$4.8M 0.04%
604,300
+297,300
+97% +$2.28M
JCI icon
561
CALL
Johnson Controls International
JCI
$84.5B
$4.76M 0.04%
176,500
-42,700
-19% -$1.59M
AEM icon
562
PUT
Agnico Eagle Mines
AEM
$71.8B
$4.68M 0.04%
117,700
-1,800
-2% -$94.8K
DD icon
563
CALL
DuPont de Nemours
DD
$19.1B
$4.67M 0.04%
109,223
-6,851
-6% -$419K
ERIC icon
564
PUT
Ericsson
ERIC
$32.2B
$4.67M 0.04%
576,900
+397,800
+222% +$3.25M
HSY icon
565
CALL
Hershey
HSY
$37B
$4.66M 0.04%
35,200
+5,800
+20% +$856K
HTZ
566
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.66M 0.04%
754,300
+547,500
+265% +$7.4M
COR icon
567
Cencora
COR
$61.6B
$4.65M 0.04%
52,510
+14,918
+40% +$1.31M
TCOM icon
568
Trip.com Group
TCOM
$28.7B
$4.64M 0.04%
+197,986
New +$6.17M
SSYS icon
569
PUT
Stratasys
SSYS
$700M
$4.64M 0.04%
290,800
+277,600
+2,103% +$5.06M
CLDR
570
DELISTED
Cloudera, Inc.
CLDR
$4.63M 0.04%
588,653
-213,634
-27% -$2.09M
WEN icon
571
PUT
Wendy's
WEN
$1.43B
$4.63M 0.04%
311,000
+306,900
+7,485% +$6.04M
ENTG icon
572
PUT
Entegris
ENTG
$18.3B
$4.62M 0.04%
103,200
-64,800
-39% -$3.36M
SYF icon
573
CALL
Synchrony
SYF
$24.9B
$4.62M 0.04%
286,800
-264,600
-48% -$7.72M
MSI icon
574
PUT
Motorola Solutions
MSI
$72.6B
$4.59M 0.04%
34,500
-68,500
-67% -$11.5M
ALNY icon
575
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$4.57M 0.04%
42,000
-112,200
-73% -$13M
21 22
23
24 25

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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.