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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
XRAY icon
776
PUT
Dentsply Sirona
XRAY
$2.7B
$3.11M 0.03%
80,000
+79,000
+7,900% +$4.03M
CCXI
777
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$3.11M 0.03%
77,300
+12,700
+20% +$539K
GBT
778
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.1M 0.03%
60,700
-155,200
-72% -$10.4M
EOG icon
779
PUT
EOG Resources
EOG
$74.4B
$3.1M 0.03%
86,300
+55,100
+177% +$3.58M
WBA
780
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 0.03%
67,700
+19,900
+42% +$1.01M
AMRS
781
CALL
DELISTED
Amyris Inc.
AMRS
$3.1M 0.03%
1,209,400
+519,000
+75% +$1.51M
BHC icon
782
Bausch Health
BHC
$1.69B
$3.1M 0.03%
199,706
-14,804
-7% -$357K
MMM icon
783
3M
MMM
$94.1B
$3.09M 0.03%
+27,077
New +$3.56M
ORCL icon
784
Oracle
ORCL
$346B
$3.07M 0.02%
+63,506
New +$3.28M
MNDT
785
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.07M 0.02%
289,800
+117,800
+68% +$1.69M
AXTA icon
786
CALL
Axalta
AXTA
$7.58B
$3.06M 0.02%
177,500
-176,900
-50% -$4.53M
BPMC
787
CALL
DELISTED
Blueprint Medicines
BPMC
$3.06M 0.02%
52,300
+48,700
+1,353% +$3.13M
WB icon
788
Weibo
WB
$1.95B
$3.05M 0.02%
92,113
+24,565
+36% +$1.04M
USB.PRH icon
789
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$3.05M 0.02%
88,500
-321,600
-78% -$6.77M
ECPG icon
790
CALL
Encore Capital Group
ECPG
$2.06B
$3.04M 0.02%
130,200
+66,300
+104% +$2.23M
CFG icon
791
PUT
Citizens Financial Group
CFG
$30.8B
$3.04M 0.02%
161,500
+126,900
+367% +$4.14M
PEP icon
792
PUT
PepsiCo
PEP
$195B
$3.03M 0.02%
25,200
+19,400
+334% +$2.62M
WEN icon
793
CALL
Wendy's
WEN
$1.46B
$3.02M 0.02%
203,000
+126,500
+165% +$2.49M
UNG icon
794
PUT
United States Natural Gas Fund
UNG
$444M
$3M 0.02%
59,775
-31,550
-35% -$1.83M
TSG
795
CALL
DELISTED
The Stars Group Inc.
TSG
$2.99M 0.02%
146,600
+64,000
+77% +$1.44M
WB icon
796
CALL
Weibo
WB
$1.95B
$2.98M 0.02%
90,100
-88,600
-50% -$3.75M
ISRG icon
797
CALL
Intuitive Surgical
ISRG
$130B
$2.97M 0.02%
18,000
+3,000
+20% +$549K
FIVE icon
798
PUT
Five Below
FIVE
$11.5B
$2.97M 0.02%
+42,200
New +$4.29M
PG icon
799
PUT
Procter & Gamble
PG
$347B
$2.97M 0.02%
27,000
+4,200
+18% +$504K
CLF icon
800
PUT
Cleveland-Cliffs
CLF
$6.84B
$2.96M 0.02%
748,600
+417,200
+126% +$2.62M
30 31
32
33 34

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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.