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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
RIO icon
826
PUT
Rio Tinto
RIO
$149B
$2.84M 0.02%
62,400
-47,200
-43% -$2.42M
MDB icon
827
PUT
MongoDB
MDB
$25B
$2.84M 0.02%
20,800
+5,200
+33% +$768K
CTVA icon
828
Corteva
CTVA
$59.5B
$2.84M 0.02%
120,804
+84,216
+230% +$2.32M
LYB icon
829
CALL
LyondellBasell Industries
LYB
$18.8B
$2.83M 0.02%
57,000
-2,200
-4% -$162K
GPN icon
830
CALL
Global Payments
GPN
$23.9B
$2.83M 0.02%
19,600
-79,000
-80% -$14.4M
TSN icon
831
Tyson Foods
TSN
$21.5B
$2.83M 0.02%
+48,830
New +$3.65M
TSG
832
PUT
DELISTED
The Stars Group Inc.
TSG
$2.82M 0.02%
138,300
+56,400
+69% +$1.27M
ERIC icon
833
CALL
Ericsson
ERIC
$32.7B
$2.82M 0.02%
348,800
+189,000
+118% +$1.55M
WPM icon
834
PUT
Wheaton Precious Metals
WPM
$49.8B
$2.81M 0.02%
102,200
-159,200
-61% -$4.59M
CAR icon
835
PUT
Avis
CAR
$5.88B
$2.81M 0.02%
201,900
+76,300
+61% +$2.28M
OMER icon
836
CALL
Omeros
OMER
$816M
$2.79M 0.02%
208,400
+105,800
+103% +$1.41M
COHR icon
837
CALL
Coherent
COHR
$47.6B
$2.78M 0.02%
97,600
+22,700
+30% +$737K
EMBJ
838
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$2.78M 0.02%
375,900
+335,800
+837% +$5.08M
PRGO icon
839
CALL
Perrigo
PRGO
$1.43B
$2.78M 0.02%
57,800
-9,100
-14% -$488K
VRTX icon
840
Vertex Pharmaceuticals
VRTX
$124B
$2.78M 0.02%
+11,669
New +$2.68M
OPK icon
841
CALL
Opko Health
OPK
$1.25B
$2.77M 0.02%
2,070,200
+1,752,600
+552% +$2.75M
SAVE
842
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.77M 0.02%
214,600
+194,900
+989% +$6.26M
BILI icon
843
Bilibili
BILI
$7.56B
$2.76M 0.02%
117,752
+77,015
+189% +$1.86M
NOAH
844
Noah Holdings
NOAH
$594M
$2.74M 0.02%
105,922
+104,627
+8,079% +$3.3M
NVS icon
845
PUT
Novartis
NVS
$304B
$2.74M 0.02%
33,200
+4,700
+16% +$419K
OKE icon
846
PUT
Oneok
OKE
$55.9B
$2.73M 0.02%
125,200
+89,100
+247% +$5.43M
APO icon
847
CALL
Apollo Global Management
APO
$71.9B
$2.73M 0.02%
81,500
+32,100
+65% +$1.38M
ACAD icon
848
Acadia Pharmaceuticals
ACAD
$4.45B
$2.73M 0.02%
64,513
-20,238
-24% -$834K
INSG icon
849
CALL
Inseego
INSG
$111M
$2.73M 0.02%
43,760
-9,310
-18% -$672K
CM icon
850
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$2.72M 0.02%
93,800
+85,800
+1,073% +$3.19M
32 33
34
35 36

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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.