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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
RUN icon
801
CALL
Sunrun
RUN
$2.3B
$2.95M 0.02%
292,300
+216,200
+284% +$3.55M
FSLY icon
802
PUT
Fastly Inc
FSLY
$3.26B
$2.95M 0.02%
155,500
+59,300
+62% +$1.23M
SBGI icon
803
CALL
Sinclair Inc
SBGI
$1.02B
$2.95M 0.02%
183,300
+158,300
+633% +$4.12M
BP icon
804
BP
BP
$107B
$2.93M 0.02%
120,014
+45,576
+61% +$1.47M
SAN icon
805
PUT
Banco Santander
SAN
$200B
$2.93M 0.02%
1,299,443
+41,008
+3% +$141K
NHC icon
806
CALL
National Healthcare
NHC
$3.61B
$2.92M 0.02%
40,700
+11,700
+40% +$926K
SIG icon
807
CALL
Signet Jewelers
SIG
$3.81B
$2.91M 0.02%
451,400
-172,700
-28% -$3.54M
BALL icon
808
PUT
Ball Corp
BALL
$17.8B
$2.9M 0.02%
44,900
-14,600
-25% -$1.02M
MSFT icon
809
Microsoft
MSFT
$2.92T
$2.9M 0.02%
18,407
+12,383
+206% +$2.04M
RETA
810
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.9M 0.02%
20,100
+15,500
+337% +$2.99M
TVTY
811
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.9M 0.02%
461,200
+452,200
+5,024% +$7.29M
INCY icon
812
PUT
Incyte
INCY
$26B
$2.88M 0.02%
39,400
-82,500
-68% -$6.23M
FITB
813
CALL
Fifth Third Bancorp
FITB
$52.4B
$2.88M 0.02%
194,000
+112,300
+137% +$2.8M
IOVA icon
814
PUT
Iovance Biotherapeutics
IOVA
$2.1B
$2.88M 0.02%
96,200
+60,600
+170% +$1.61M
EOG icon
815
CALL
EOG Resources
EOG
$74.4B
$2.88M 0.02%
80,100
+31,900
+66% +$2.07M
GWPH
816
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.88M 0.02%
32,854
-3,614
-10% -$383K
BZUN
817
PUT
Baozun
BZUN
$168M
$2.88M 0.02%
102,900
+71,700
+230% +$2.26M
CTXS
818
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.87M 0.02%
20,300
-24,700
-55% -$2.95M
AGNC icon
819
CALL
AGNC Investment
AGNC
$12.9B
$2.86M 0.02%
270,500
-30,700
-10% -$512K
MOMO
820
Hello Group
MOMO
$869M
$2.86M 0.02%
131,925
+101,108
+328% +$3.01M
STM icon
821
PUT
STMicroelectronics
STM
$44.7B
$2.86M 0.02%
133,900
-10,800
-7% -$285K
HZNP
822
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.86M 0.02%
96,500
+6,700
+7% +$227K
CCJ icon
823
Cameco
CCJ
$37.9B
$2.85M 0.02%
373,656
+82,000
+28% +$672K
MPC icon
824
Marathon Petroleum
MPC
$89.3B
$2.85M 0.02%
120,792
+41,039
+51% +$1.89M
BALL icon
825
CALL
Ball Corp
BALL
$17.8B
$2.85M 0.02%
44,100
+35,100
+390% +$2.46M
31 32
33
34 35

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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.