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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
URI icon
626
PUT
United Rentals
URI
$68.5B
$4.22M 0.03%
41,000
+23,300
+132% +$3.09M
TSN icon
627
CALL
Tyson Foods
TSN
$21.7B
$4.21M 0.03%
72,800
+36,600
+101% +$2.73M
COUP
628
CALL
DELISTED
Coupa Software Incorporated
COUP
$4.21M 0.03%
30,100
-16,700
-36% -$2.58M
WBD icon
629
CALL
Warner Bros
WBD
$63.9B
$4.2M 0.03%
215,900
+48,100
+29% +$1.32M
GNW icon
630
PUT
Genworth Financial
GNW
$3.85B
$4.19M 0.03%
1,263,000
-187,200
-13% -$776K
DOW icon
631
CALL
Dow Inc
DOW
$21B
$4.18M 0.03%
143,100
-100,500
-41% -$4.27M
NVTA
632
CALL
DELISTED
Invitae Corporation
NVTA
$4.18M 0.03%
305,800
+290,300
+1,873% +$5.3M
ILMN icon
633
CALL
Illumina
ILMN
$29.1B
$4.18M 0.03%
15,728
-94,885
-86% -$26.5M
CS
634
DELISTED
Credit Suisse Group
CS
$4.17M 0.03%
515,091
-735,945
-59% -$8.56M
CZR icon
635
CALL
Caesars Entertainment
CZR
$6.1B
$4.15M 0.03%
288,300
+227,000
+370% +$10.6M
KGC icon
636
CALL
Kinross Gold
KGC
$28.2B
$4.12M 0.03%
1,035,800
+485,100
+88% +$2.35M
RTN
637
PUT
DELISTED
Raytheon Company
RTN
$4.12M 0.03%
31,400
+25,600
+441% +$5.07M
B
638
Barrick Mining
B
$61.7B
$4.1M 0.03%
223,941
-128,160
-36% -$2.4M
AZN icon
639
PUT
AstraZeneca
AZN
$267B
$4.09M 0.03%
45,850
+13,450
+42% +$1.27M
ENB icon
640
CALL
Enbridge
ENB
$121B
$4.08M 0.03%
140,400
-147,100
-51% -$5.45M
ABMD
641
PUT
DELISTED
Abiomed Inc
ABMD
$4.08M 0.03%
28,100
-32,900
-54% -$5.46M
SCHW
642
PUT
Charles Schwab
SCHW
$184B
$4.08M 0.03%
121,300
+36,200
+43% +$1.52M
SNY icon
643
PUT
Sanofi
SNY
$109B
$4.07M 0.03%
93,000
+69,000
+288% +$3.3M
CMG icon
644
CALL
Chipotle Mexican Grill
CMG
$43B
$4.06M 0.03%
310,000
+285,000
+1,140% +$4.51M
AMAT icon
645
CALL
Applied Materials
AMAT
$383B
$4.05M 0.03%
88,300
-142,800
-62% -$8.2M
FTSV
646
CALL
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$4.04M 0.03%
42,300
+33,500
+381% +$2.03M
AEP icon
647
CALL
American Electric Power
AEP
$72.8B
$4.03M 0.03%
50,400
-4,800
-9% -$454K
CAH icon
648
PUT
Cardinal Health
CAH
$54.6B
$4.01M 0.03%
83,700
+45,100
+117% +$2.34M
KBH icon
649
PUT
KB Home
KBH
$3.54B
$4.01M 0.03%
221,700
+49,400
+29% +$1.58M
RACE icon
650
CALL
Ferrari
RACE
$68.5B
$4.01M 0.03%
26,300
-1,100
-4% -$177K
24 25
26
27 28

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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.