We are live on ! Find out more
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
TSEM icon
751
PUT
Tower Semiconductor
TSEM
$22.9B
$3.24M 0.03%
203,300
-600
-0.3% -$12.5K
TME icon
752
PUT
Tencent Music
TME
$15.6B
$3.22M 0.03%
320,400
+271,700
+558% +$3.34M
TWOU
753
CALL
DELISTED
2U Inc
TWOU
$3.22M 0.03%
5,063
+2,836
+127% +$1.92M
EWA icon
754
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$3.21M 0.03%
+206,800
New +$4.23M
RDS.B
755
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.21M 0.03%
98,300
+76,200
+345% +$3.57M
MDB icon
756
CALL
MongoDB
MDB
$25B
$3.21M 0.03%
23,500
+6,100
+35% +$901K
RY icon
757
CALL
Royal Bank of Canada
RY
$295B
$3.21M 0.03%
52,100
-137,700
-73% -$10.2M
VIPS icon
758
PUT
Vipshop
VIPS
$7.13B
$3.19M 0.03%
204,900
-180,600
-47% -$2.57M
NAT icon
759
CALL
Nordic American Tanker
NAT
$1.35B
$3.19M 0.03%
704,400
-54,200
-7% -$195K
CLVS
760
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$3.19M 0.03%
501,200
+181,300
+57% +$1.45M
NUAN
761
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3.19M 0.03%
190,000
-68,200
-26% -$1.33M
CTXS
762
PUT
DELISTED
Citrix Systems Inc
CTXS
$3.19M 0.03%
22,500
-20,500
-48% -$2.44M
TWLO icon
763
PUT
Twilio
TWLO
$29.5B
$3.18M 0.03%
35,500
-63,600
-64% -$6.98M
RH icon
764
CALL
RH
RH
$3.36B
$3.17M 0.03%
31,600
-48,600
-61% -$9.06M
MSGS icon
765
PUT
Madison Square Garden
MSGS
$9.58B
$3.17M 0.03%
21,030
-7,711
-27% -$1.5M
AUPH icon
766
Aurinia Pharmaceuticals
AUPH
$1.92B
$3.17M 0.03%
218,274
+47,551
+28% +$839K
UAA icon
767
CALL
Under Armour
UAA
$3.04B
$3.17M 0.03%
343,600
+188,100
+121% +$3.02M
JWN
768
PUT
DELISTED
Nordstrom
JWN
$3.16M 0.03%
206,000
+72,200
+54% +$2.41M
TECD
769
CALL
DELISTED
Tech Data Corp
TECD
$3.15M 0.03%
24,100
+16,200
+205% +$2.25M
HUN icon
770
PUT
Huntsman Corp
HUN
$2B
$3.15M 0.03%
218,100
+61,000
+39% +$1.19M
SYNA icon
771
CALL
Synaptics
SYNA
$4.33B
$3.14M 0.03%
54,300
-99,100
-65% -$6.72M
LUV icon
772
PUT
Southwest Airlines
LUV
$22.7B
$3.14M 0.03%
88,200
+28,000
+47% +$1.39M
TAL icon
773
TAL Education Group
TAL
$5.79B
$3.13M 0.03%
+58,834
New +$3.16M
CIM
774
PUT
Chimera Investment
CIM
$1.06B
$3.13M 0.03%
114,733
+114,333
+28,583% +$6.49M
SPGI icon
775
CALL
S&P Global
SPGI
$126B
$3.11M 0.03%
12,700
+4,800
+61% +$1.32M
29 30
31
32 33

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.