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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
NET icon
676
CALL
Cloudflare
NET
$93.7B
$3.8M 0.03%
161,700
+136,200
+534% +$2.65M
CY
677
PUT
DELISTED
Cypress Semiconductor
CY
$3.79M 0.03%
162,600
-92,200
-36% -$2.11M
CRM icon
678
CALL
Salesforce
CRM
$149B
$3.79M 0.03%
26,300
-5,500
-17% -$943K
WDC icon
679
PUT
Western Digital
WDC
$160B
$3.78M 0.03%
120,261
-120,260
-50% -$5.33M
TSEM icon
680
CALL
Tower Semiconductor
TSEM
$22.9B
$3.78M 0.03%
237,400
-200,500
-46% -$4.18M
SIVB
681
PUT
DELISTED
SVB Financial Group
SIVB
$3.76M 0.03%
24,900
-14,300
-36% -$3.15M
CSIQ icon
682
PUT
Canadian Solar
CSIQ
$927M
$3.75M 0.03%
235,900
-132,600
-36% -$2.69M
FIS icon
683
Fidelity National Information Services
FIS
$23.2B
$3.75M 0.03%
30,812
-22,840
-43% -$3.17M
ILMN icon
684
PUT
Illumina
ILMN
$29.2B
$3.74M 0.03%
14,084
-12,644
-47% -$3.54M
BFYT
685
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.74M 0.03%
167,100
-124,500
-43% -$2.96M
DGX icon
686
PUT
Quest Diagnostics
DGX
$26B
$3.72M 0.03%
+46,300
New +$4.79M
PG icon
687
CALL
Procter & Gamble
PG
$347B
$3.72M 0.03%
33,800
+31,400
+1,308% +$3.77M
CCXI
688
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$3.72M 0.03%
92,500
-46,900
-34% -$1.99M
XRX icon
689
PUT
Xerox
XRX
$360M
$3.69M 0.03%
194,700
-59,400
-23% -$1.89M
RCL icon
690
CALL
Royal Caribbean
RCL
$86.5B
$3.68M 0.03%
+114,300
New +$10.4M
ELAN icon
691
PUT
Elanco Animal Health
ELAN
$12.7B
$3.67M 0.03%
164,100
-95,000
-37% -$2.6M
FIS icon
692
PUT
Fidelity National Information Services
FIS
$23.2B
$3.67M 0.03%
30,200
+200
+0.7% +$27.8K
STNG icon
693
PUT
Scorpio Tankers
STNG
$3.94B
$3.67M 0.03%
192,000
+4,700
+3% +$112K
BBD icon
694
Banco Bradesco
BBD
$38.3B
$3.65M 0.03%
1,196,942
+756,152
+172% +$3.89M
NCLH icon
695
PUT
Norwegian Cruise Line
NCLH
$9.74B
$3.65M 0.03%
333,000
+320,600
+2,585% +$12.9M
PGR icon
696
CALL
Progressive
PGR
$128B
$3.65M 0.03%
49,400
-38,600
-44% -$2.98M
AUPH icon
697
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$3.63M 0.03%
250,200
-184,200
-42% -$3.25M
CRWD icon
698
CrowdStrike
CRWD
$185B
$3.6M 0.03%
258,528
+29,308
+13% +$414K
GME icon
699
PUT
GameStop
GME
$9.94B
$3.6M 0.03%
4,108,000
-2,122,400
-34% -$2.27M
THO icon
700
PUT
Thor Industries
THO
$4.13B
$3.59M 0.03%
85,200
+74,400
+689% +$5.17M
26 27
28
29 30

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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.