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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
ENTG icon
651
CALL
Entegris
ENTG
$18B
$4.01M 0.03%
89,600
-29,900
-25% -$1.55M
YUM icon
652
Yum! Brands
YUM
$41.4B
$3.99M 0.03%
58,251
+56,532
+3,289% +$5.27M
ALB icon
653
PUT
Albemarle
ALB
$13.3B
$3.98M 0.03%
70,700
+29,800
+73% +$2.28M
MOMO
654
CALL
Hello Group
MOMO
$869M
$3.98M 0.03%
183,700
+31,000
+20% +$924K
MAXR
655
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.98M 0.03%
372,700
+140,300
+60% +$2.19M
GWRE icon
656
PUT
Guidewire Software
GWRE
$13.3B
$3.97M 0.03%
+50,100
New +$5.23M
QSR icon
657
PUT
Restaurant Brands International
QSR
$26B
$3.97M 0.03%
99,200
-8,300
-8% -$470K
WWE
658
PUT
DELISTED
World Wrestling Entertainment
WWE
$3.96M 0.03%
116,700
+56,800
+95% +$2.75M
SIVB
659
CALL
DELISTED
SVB Financial Group
SIVB
$3.96M 0.03%
26,200
+21,300
+435% +$4.69M
STZ icon
660
PUT
Constellation Brands
STZ
$22.5B
$3.96M 0.03%
27,600
-26,800
-49% -$4.73M
D icon
661
PUT
Dominion Energy
D
$62.1B
$3.96M 0.03%
54,800
+29,900
+120% +$2.44M
CLX icon
662
CALL
Clorox
CLX
$12.1B
$3.95M 0.03%
22,800
+21,300
+1,420% +$3.52M
SGEN
663
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$3.95M 0.03%
34,200
+8,500
+33% +$941K
EPD icon
664
Enterprise Products Partners
EPD
$83.6B
$3.94M 0.03%
275,731
+227,040
+466% +$5.27M
ARGX icon
665
PUT
argenx
ARGX
$54.6B
$3.94M 0.03%
29,900
+9,900
+50% +$1.45M
MAR icon
666
CALL
Marriott International
MAR
$101B
$3.93M 0.03%
52,500
-19,000
-27% -$2.36M
EIX icon
667
PUT
Edison International
EIX
$30.7B
$3.92M 0.03%
71,600
-43,700
-38% -$3.03M
CMBT
668
CALL
CMB.TECH NV
CMBT
$4.47B
$3.9M 0.03%
345,700
+317,900
+1,144% +$3.28M
PFSI icon
669
PUT
PennyMac Financial
PFSI
$4.45B
$3.88M 0.03%
+175,500
New +$5.65M
APO icon
670
PUT
Apollo Global Management
APO
$71.9B
$3.84M 0.03%
114,700
-65,600
-36% -$2.82M
MCD icon
671
McDonald's
MCD
$194B
$3.84M 0.03%
23,233
-4,000
-15% -$788K
LKFT
672
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$3.84M 0.03%
19,600
+1,800
+10% +$387K
CPB icon
673
CALL
Campbell Soup
CPB
$6.8B
$3.81M 0.03%
82,600
-141,700
-63% -$6.82M
GH icon
674
PUT
Guardant Health
GH
$19B
$3.81M 0.03%
54,700
+400
+0.7% +$30.7K
SAN icon
675
CALL
Banco Santander
SAN
$200B
$3.8M 0.03%
1,688,348
+1,561,252
+1,228% +$5.35M
25 26
27
28 29

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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.