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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
QRVO icon
601
CALL
Qorvo
QRVO
$8.09B
$4.42M 0.04%
54,800
-20,100
-27% -$2.01M
BB icon
602
BlackBerry
BB
$4.74B
$4.41M 0.04%
1,068,648
+102,684
+11% +$558K
LNG icon
603
PUT
Cheniere Energy
LNG
$52.8B
$4.41M 0.04%
131,600
+900
+0.7% +$46.1K
DBX icon
604
PUT
Dropbox
DBX
$7.48B
$4.41M 0.04%
243,400
+167,200
+219% +$3.04M
NFLX icon
605
CALL
Netflix
NFLX
$301B
$4.39M 0.04%
117,000
+47,000
+67% +$1.66M
AGIO icon
606
PUT
Agios Pharmaceuticals
AGIO
$2.14B
$4.36M 0.04%
123,000
+53,700
+77% +$2.48M
BCS icon
607
PUT
Barclays
BCS
$91B
$4.36M 0.04%
963,400
+420,600
+77% +$3.25M
CHKP icon
608
Check Point Software Technologies
CHKP
$14.1B
$4.36M 0.04%
+43,378
New +$4.65M
HES
609
CALL
DELISTED
Hess
HES
$4.36M 0.04%
130,900
-5,200
-4% -$281K
TDG icon
610
PUT
TransDigm Group
TDG
$73.2B
$4.36M 0.04%
13,600
-45,300
-77% -$24.7M
FTCH
611
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.34M 0.04%
549,776
+395,574
+257% +$4.27M
ANET icon
612
PUT
Arista Networks
ANET
$214B
$4.33M 0.04%
342,400
+124,800
+57% +$1.62M
MTCH icon
613
Match Group
MTCH
$9.16B
$4.32M 0.04%
65,418
+54,994
+528% +$4.04M
FL
614
PUT
DELISTED
Foot Locker
FL
$4.3M 0.03%
194,900
+170,200
+689% +$5.78M
WMGI
615
CALL
DELISTED
Wright Medical Group Inc
WMGI
$4.29M 0.03%
149,900
-147,500
-50% -$4.38M
TME icon
616
CALL
Tencent Music
TME
$15.6B
$4.29M 0.03%
426,600
-261,900
-38% -$3.22M
X
617
PUT
DELISTED
US Steel
X
$4.29M 0.03%
679,800
+287,300
+73% +$2.41M
TMUS icon
618
CALL
T-Mobile US
TMUS
$196B
$4.29M 0.03%
51,100
-25,200
-33% -$2.13M
BZUN
619
CALL
Baozun
BZUN
$168M
$4.24M 0.03%
151,600
-36,200
-19% -$1.14M
EMBJ
620
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$4.23M 0.03%
572,200
+502,300
+719% +$7.6M
EMR icon
621
CALL
Emerson Electric
EMR
$85B
$4.23M 0.03%
88,800
– –
DXCM icon
622
CALL
DexCom
DXCM
$28.9B
$4.23M 0.03%
62,800
+42,400
+208% +$2.64M
MRVL icon
623
CALL
Marvell Technology
MRVL
$157B
$4.23M 0.03%
186,800
+108,100
+137% +$2.59M
ROK icon
624
PUT
Rockwell Automation
ROK
$52.4B
$4.22M 0.03%
28,000
+23,000
+460% +$4.26M
TLRY icon
625
PUT
Tilray
TLRY
$498M
$4.22M 0.03%
61,340
+28,720
+88% +$4.01M
23 24
25
26 27

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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.