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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
AGO icon
726
Assured Guaranty
AGO
$3.79B
$3.42M 0.03%
132,451
+128,465
+3,223% +$5.32M
DKNG icon
727
PUT
DraftKings
DKNG
$12.2B
$3.42M 0.03%
+276,800
New +$3.96M
XLB icon
728
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.37M 0.03%
+149,668
New +$4.11M
LYG icon
729
PUT
Lloyds Banking Group
LYG
$87.2B
$3.36M 0.03%
2,222,700
+2,199,300
+9,399% +$5.67M
LULU icon
730
CALL
lululemon athletica
LULU
$13.7B
$3.35M 0.03%
17,700
-1,000
-5% -$224K
SSYS icon
731
Stratasys
SSYS
$690M
$3.35M 0.03%
210,121
+136,500
+185% +$2.49M
EHC icon
732
PUT
Encompass Health
EHC
$11.5B
$3.34M 0.03%
65,615
+48,645
+287% +$2.8M
LNG icon
733
Cheniere Energy
LNG
$52.8B
$3.34M 0.03%
+99,750
New +$5.11M
ZTS icon
734
Zoetis
ZTS
$32.5B
$3.32M 0.03%
+28,247
New +$3.72M
SYF icon
735
Synchrony
SYF
$25.1B
$3.32M 0.03%
+206,324
New +$6.02M
BHP icon
736
CALL
BHP
BHP
$213B
$3.31M 0.03%
101,226
+69,950
+224% +$2.92M
RESI
737
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.31M 0.03%
276,900
-134,700
-33% -$1.57M
NLSN
738
CALL
DELISTED
Nielsen Holdings plc
NLSN
$3.31M 0.03%
263,800
+125,900
+91% +$2.36M
NTCO
739
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3.31M 0.03%
+335,900
New +$6.23M
QURE icon
740
uniQure
QURE
$2.52B
$3.3M 0.03%
69,492
+42,429
+157% +$2.44M
SPOT icon
741
CALL
Spotify
SPOT
$105B
$3.29M 0.03%
27,100
-5,800
-18% -$821K
LAKE icon
742
CALL
Lakeland Industries
LAKE
$106M
$3.29M 0.03%
+212,200
New +$2.99M
YUMC icon
743
CALL
Yum China
YUMC
$15.6B
$3.28M 0.03%
76,900
+28,400
+59% +$1.27M
EDIT icon
744
PUT
Editas Medicine
EDIT
$402M
$3.27M 0.03%
165,000
-49,500
-23% -$1.25M
BLUE
745
DELISTED
bluebird bio
BLUE
$3.27M 0.03%
5,487
+3,857
+237% +$3.76M
WM icon
746
CALL
Waste Management
WM
$96.1B
$3.27M 0.03%
35,300
-2,500
-7% -$287K
GEO icon
747
PUT
The GEO Group
GEO
$4.11B
$3.26M 0.03%
268,100
-19,800
-7% -$302K
RTN
748
DELISTED
Raytheon Company
RTN
$3.26M 0.03%
+24,854
New +$4.92M
DISH
749
PUT
DELISTED
DISH Network Corp.
DISH
$3.25M 0.03%
162,700
-566,100
-78% -$18.4M
MAR icon
750
PUT
Marriott International
MAR
$101B
$3.25M 0.03%
43,400
+22,600
+109% +$2.81M
28 29
30
31 32

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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.