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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
CMCSA icon
576
PUT
Comcast
CMCSA
$85.9B
$4.57M 0.04%
132,800
+98,800
+291% +$4.17M
EHTH icon
577
PUT
eHealth
EHTH
$43.8M
$4.55M 0.04%
32,300
+26,000
+413% +$2.98M
KYNB
578
PUT
Kyntra Bio
KYNB
$28.5M
$4.54M 0.04%
5,232
-6,312
-55% -$6.27M
NVTA
579
PUT
DELISTED
Invitae Corporation
NVTA
$4.54M 0.04%
332,200
+10,700
+3% +$195K
ADI icon
580
CALL
Analog Devices
ADI
$179B
$4.54M 0.04%
50,600
+12,300
+32% +$1.34M
C icon
581
Citigroup
C
$221B
$4.53M 0.04%
107,521
+26,282
+32% +$1.76M
EHC icon
582
CALL
Encompass Health
EHC
$11.6B
$4.53M 0.04%
88,870
+76,300
+607% +$4.4M
TREE icon
583
PUT
LendingTree
TREE
$572M
$4.51M 0.04%
24,600
+16,200
+193% +$4.58M
XLNX
584
DELISTED
Xilinx Inc
XLNX
$4.51M 0.04%
57,809
+26,931
+87% +$2.35M
DPZ icon
585
CALL
Domino's
DPZ
$11.6B
$4.5M 0.04%
13,900
+5,200
+60% +$1.6M
BLUE
586
CALL
DELISTED
bluebird bio
BLUE
$4.5M 0.04%
7,566
-4,755
-39% -$4.63M
SWN
587
CALL
DELISTED
Southwestern Energy Company
SWN
$4.49M 0.04%
2,653,600
-440,700
-14% -$765K
GME icon
588
CALL
GameStop
GME
$9.85B
$4.48M 0.04%
5,123,200
+1,537,600
+43% +$1.65M
MAT icon
589
Mattel
MAT
$4.47B
$4.48M 0.04%
508,637
+385,367
+313% +$4.73M
STZ icon
590
CALL
Constellation Brands
STZ
$22.7B
$4.47M 0.04%
31,200
-325,000
-91% -$57.3M
ETSY icon
591
CALL
Etsy
ETSY
$8.11B
$4.46M 0.04%
115,900
+79,800
+221% +$3.9M
STNE icon
592
CALL
StoneCo
STNE
$2.7B
$4.45M 0.04%
204,500
+60,000
+42% +$2.29M
AUPH icon
593
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$4.45M 0.04%
306,500
-109,500
-26% -$1.93M
DDOG icon
594
PUT
Datadog
DDOG
$89.6B
$4.45M 0.04%
123,600
-133,000
-52% -$5.48M
NOK icon
595
PUT
Nokia
NOK
$49.4B
$4.44M 0.04%
1,433,500
+161,900
+13% +$602K
UBS icon
596
UBS Group
UBS
$171B
$4.44M 0.04%
479,132
+308,672
+181% +$3.56M
LOW icon
597
PUT
Lowe's Companies
LOW
$122B
$4.42M 0.04%
+51,400
New +$5.62M
RGEN icon
598
CALL
Repligen
RGEN
$8.46B
$4.42M 0.04%
45,800
+37,100
+426% +$3.58M
XPO icon
599
PUT
XPO
XPO
$24.2B
$4.42M 0.04%
262,249
+71,706
+38% +$1.92M
GWPH
600
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.42M 0.04%
50,500
-22,700
-31% -$2.4M
22 23
24
25 26

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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.