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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
CY
701
CALL
DELISTED
Cypress Semiconductor
CY
$3.59M 0.03%
154,100
+62,400
+68% +$1.43M
IRM icon
702
PUT
Iron Mountain
IRM
$37.4B
$3.59M 0.03%
150,700
+71,200
+90% +$2.16M
DXCM icon
703
PUT
DexCom
DXCM
$28.9B
$3.58M 0.03%
53,200
-18,400
-26% -$1.14M
EPC icon
704
CALL
Edgewell Personal Care
EPC
$1.3B
$3.58M 0.03%
148,700
+131,800
+780% +$3.94M
ARWR icon
705
CALL
Arrowhead Research
ARWR
$12.1B
$3.58M 0.03%
124,400
+4,500
+4% +$181K
SRPT icon
706
Sarepta Therapeutics
SRPT
$1.63B
$3.58M 0.03%
36,542
+35,052
+2,352% +$4.01M
ZGNX
707
CALL
DELISTED
Zogenix, Inc.
ZGNX
$3.57M 0.03%
144,200
+104,800
+266% +$3.82M
BB icon
708
PUT
BlackBerry
BB
$4.74B
$3.56M 0.03%
861,200
-873,000
-50% -$4.74M
WBA
709
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.03%
77,700
+9,400
+14% +$477K
PM icon
710
CALL
Philip Morris
PM
$312B
$3.52M 0.03%
48,300
-50,700
-51% -$4.17M
DOCU
711
PUT
DocuSign
DOCU
$10.7B
$3.52M 0.03%
38,100
-13,500
-26% -$1.09M
INCY icon
712
CALL
Incyte
INCY
$26B
$3.51M 0.03%
47,900
-117,400
-71% -$8.87M
SKT icon
713
CALL
Tanger
SKT
$4.84B
$3.5M 0.03%
698,900
+533,600
+323% +$6.52M
CHWY icon
714
CALL
Chewy
CHWY
$9.38B
$3.49M 0.03%
93,200
-73,300
-44% -$2.15M
WRK
715
CALL
DELISTED
WestRock Company
WRK
$3.49M 0.03%
123,600
+39,800
+47% +$1.43M
CTVA icon
716
CALL
Corteva
CTVA
$59.5B
$3.49M 0.03%
148,500
+111,400
+300% +$3.06M
VTR icon
717
CALL
Ventas
VTR
$47.7B
$3.47M 0.03%
129,600
+110,800
+589% +$5.5M
CZR
718
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$3.46M 0.03%
512,600
-733,600
-59% -$8.63M
KEM
719
CALL
DELISTED
KEMET Corporation
KEM
$3.46M 0.03%
143,300
-148,800
-51% -$3.78M
LRCX icon
720
CALL
Lam Research
LRCX
$337B
$3.46M 0.03%
144,000
-34,000
-19% -$979K
ATVI
721
PUT
DELISTED
Activision Blizzard
ATVI
$3.46M 0.03%
58,100
-76,800
-57% -$4.56M
XYL icon
722
CALL
Xylem
XYL
$29.7B
$3.45M 0.03%
53,000
+49,100
+1,259% +$3.87M
BHVN
723
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.44M 0.03%
101,000
-72,700
-42% -$3.32M
MS icon
724
Morgan Stanley
MS
$333B
$3.44M 0.03%
101,017
+61,961
+159% +$2.92M
SMAR
725
CALL
DELISTED
Smartsheet Inc.
SMAR
$3.43M 0.03%
82,700
-67,000
-45% -$3.04M
27 28
29
30 31

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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.