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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
GLD icon
51
PUT
SPDR Gold Trust
GLD
$131B
$36.4M 0.3%
246,000
+191,100
+348% +$28.5M
GE icon
52
CALL
GE Aerospace
GE
$367B
$36.3M 0.29%
917,973
-1,083,959
-54% -$57.8M
T icon
53
CALL
AT&T
T
$165B
$36M 0.29%
1,636,861
-589,445
-26% -$16.1M
BX icon
54
PUT
Blackstone
BX
$104B
$35.2M 0.29%
773,100
+145,600
+23% +$8.05M
MSFT icon
55
CALL
Microsoft
MSFT
$2.84T
$34.2M 0.28%
216,800
+154,800
+250% +$25.5M
AAL icon
56
CALL
American Airlines Group
AAL
$9.58B
$34M 0.28%
2,788,100
+2,281,100
+450% +$52M
MLNX
57
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$33.5M 0.27%
276,000
-6,900
-2% -$811K
BX icon
58
CALL
Blackstone
BX
$104B
$33.2M 0.27%
728,800
-95,600
-12% -$5.29M
TEVA icon
59
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$32.6M 0.26%
3,631,100
-1,219,500
-25% -$12.5M
KO icon
60
PUT
Coca-Cola
KO
$354B
$32M 0.26%
722,700
+294,100
+69% +$15.9M
MRK icon
61
CALL
Merck
MRK
$324B
$31.7M 0.26%
431,986
+155,628
+56% +$12.2M
BIDU icon
62
CALL
Baidu
BIDU
$35.8B
$31.4M 0.25%
311,300
+273,600
+726% +$33.3M
PFE icon
63
CALL
Pfizer
PFE
$140B
$30.8M 0.25%
994,027
+409,373
+70% +$13.9M
TIF
64
CALL
DELISTED
Tiffany & Co.
TIF
$30.5M 0.25%
235,700
-24,200
-9% -$3.18M
BYND icon
65
CALL
Beyond Meat
BYND
$288M
$29.5M 0.24%
443,500
-30,800
-6% -$2.99M
MU icon
66
CALL
Micron Technology
MU
$1.04T
$29.4M 0.24%
700,200
-414,900
-37% -$21.6M
STLA icon
67
PUT
Stellantis
STLA
$16.5B
$28.3M 0.23%
3,939,900
+1,128,200
+40% +$13.4M
NOW icon
68
PUT
ServiceNow
NOW
$102B
$28.2M 0.23%
492,500
+1,000
+0.2% +$62.5K
IBM icon
69
CALL
IBM
IBM
$202B
$27.6M 0.22%
260,663
+142,151
+120% +$18M
AMD icon
70
PUT
Advanced Micro Devices
AMD
$851B
$27.6M 0.22%
607,200
-727,200
-54% -$35M
WFC icon
71
CALL
Wells Fargo
WFC
$261B
$27.3M 0.22%
952,500
+391,900
+70% +$16.7M
BYND icon
72
PUT
Beyond Meat
BYND
$288M
$26.8M 0.22%
402,900
-111,100
-22% -$10.8M
GDS icon
73
CALL
GDS Holdings
GDS
$6.34B
$26.6M 0.22%
458,900
-332,300
-42% -$18.5M
RCL icon
74
PUT
Royal Caribbean
RCL
$78.7B
$26.3M 0.21%
+817,400
New +$74.7M
LK
75
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$26.2M 0.21%
962,200
-23,700
-2% -$873K
1 2
3
4 5

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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.