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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
UNG icon
851
United States Natural Gas Fund
UNG
$444M
$2.72M 0.02%
54,109
+3,119
+6% +$181K
NWL icon
852
CALL
Newell Brands
NWL
$2.24B
$2.7M 0.02%
203,600
-7,000
-3% -$120K
CERN
853
CALL
DELISTED
Cerner Corp
CERN
$2.7M 0.02%
42,900
+41,800
+3,800% +$2.97M
VIPS icon
854
CALL
Vipshop
VIPS
$7.13B
$2.7M 0.02%
173,200
-418,000
-71% -$5.94M
FSLY icon
855
CALL
Fastly Inc
FSLY
$3.26B
$2.69M 0.02%
142,000
-34,700
-20% -$717K
AAWW
856
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.69M 0.02%
104,900
+73,400
+233% +$1.83M
CYTK icon
857
CALL
Cytokinetics
CYTK
$10.8B
$2.68M 0.02%
227,000
+148,500
+189% +$1.89M
EGO icon
858
CALL
Eldorado Gold
EGO
$8.4B
$2.67M 0.02%
433,400
-807,500
-65% -$6.08M
SNCR
859
PUT
DELISTED
Synchronoss Technologies
SNCR
$2.67M 0.02%
97,411
+20,411
+27% +$899K
AGNC icon
860
PUT
AGNC Investment
AGNC
$12.9B
$2.67M 0.02%
252,200
+11,300
+5% +$189K
PTON icon
861
Peloton Interactive
PTON
$2.84B
$2.67M 0.02%
+100,437
New +$2.79M
LLY icon
862
PUT
Eli Lilly
LLY
$1.09T
$2.66M 0.02%
19,200
+12,600
+191% +$1.73M
SQM icon
863
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.66M 0.02%
117,900
-15,100
-11% -$407K
ARMK icon
864
PUT
Aramark
ARMK
$15.1B
$2.66M 0.02%
184,205
+131,436
+249% +$3.46M
CRON
865
CALL
Cronos Group
CRON
$1.06B
$2.66M 0.02%
468,400
-241,100
-34% -$1.6M
PZZA icon
866
PUT
Papa John's
PZZA
$1.02B
$2.65M 0.02%
49,700
-335,700
-87% -$20.2M
GWRE icon
867
Guidewire Software
GWRE
$13.3B
$2.64M 0.02%
+33,343
New +$3.48M
GH icon
868
CALL
Guardant Health
GH
$19B
$2.63M 0.02%
37,800
-25,000
-40% -$1.92M
ET icon
869
PUT
Energy Transfer Partners
ET
$69.5B
$2.62M 0.02%
570,400
+34,100
+6% +$363K
ADNT icon
870
CALL
Adient
ADNT
$1.7B
$2.62M 0.02%
289,000
+183,000
+173% +$3.69M
PVG
871
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.62M 0.02%
462,000
+93,000
+25% +$795K
GRUB
872
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.62M 0.02%
32,150
+6,650
+26% +$654K
LUMN icon
873
CALL
Lumen
LUMN
$6.38B
$2.61M 0.02%
276,000
-132,200
-32% -$1.65M
ROKU icon
874
PUT
Roku
ROKU
$21.3B
$2.61M 0.02%
29,800
-108,700
-78% -$12.5M
VSTM icon
875
CALL
Verastem
VSTM
$547M
$2.6M 0.02%
82,200
+23,983
+41% +$601K
33 34
35
36 37

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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.