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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
JBLU icon
876
CALL
JetBlue
JBLU
$2.23B
$2.6M 0.02%
290,800
+202,900
+231% +$3.36M
LITE icon
877
PUT
Lumentum
LITE
$50.7B
$2.6M 0.02%
35,300
+2,100
+6% +$165K
TRUP icon
878
CALL
Trupanion
TRUP
$1.11B
$2.6M 0.02%
99,900
-54,400
-35% -$1.7M
ES icon
879
CALL
Eversource Energy
ES
$28.4B
$2.59M 0.02%
33,100
+9,400
+40% +$825K
JBL icon
880
CALL
Jabil
JBL
$31.7B
$2.59M 0.02%
105,200
-22,900
-18% -$799K
HAL icon
881
CALL
Halliburton
HAL
$26.1B
$2.58M 0.02%
377,200
+96,100
+34% +$1.67M
PENN icon
882
PUT
PENN Entertainment
PENN
$2.82B
$2.58M 0.02%
+204,200
New +$5.13M
ROKU icon
883
CALL
Roku
ROKU
$21.3B
$2.58M 0.02%
29,500
-39,600
-57% -$4.56M
ENB icon
884
PUT
Enbridge
ENB
$121B
$2.57M 0.02%
88,400
-64,900
-42% -$2.41M
MCK icon
885
PUT
McKesson
MCK
$104B
$2.57M 0.02%
19,000
-9,800
-34% -$1.44M
AUDC icon
886
AudioCodes
AUDC
$249M
$2.57M 0.02%
107,399
+43,510
+68% +$1.01M
VTR icon
887
PUT
Ventas
VTR
$47.7B
$2.56M 0.02%
95,400
-233,900
-71% -$11.6M
MLNX
888
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.55M 0.02%
+21,055
New +$2.48M
IQ icon
889
PUT
iQIYI
IQ
$1.21B
$2.54M 0.02%
143,000
-195,800
-58% -$4.4M
VNO icon
890
CALL
Vornado Realty Trust
VNO
$7.54B
$2.54M 0.02%
70,200
-73,100
-51% -$4.16M
MRVL icon
891
PUT
Marvell Technology
MRVL
$157B
$2.54M 0.02%
112,300
+46,900
+72% +$1.12M
MRK icon
892
PUT
Merck
MRK
$326B
$2.53M 0.02%
34,479
-62,985
-65% -$4.95M
TCOM icon
893
CALL
Trip.com Group
TCOM
$28.5B
$2.53M 0.02%
107,900
-212,700
-66% -$6.63M
FIT
894
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.51M 0.02%
+377,334
New +$2.44M
GOOS
895
CALL
Canada Goose Holdings
GOOS
$903M
$2.51M 0.02%
126,100
+22,400
+22% +$627K
HCA icon
896
PUT
HCA Healthcare
HCA
$92.8B
$2.51M 0.02%
27,900
+26,400
+1,760% +$3.42M
LUMN icon
897
Lumen
LUMN
$6.38B
$2.5M 0.02%
264,672
-106,584
-29% -$1.33M
NRG icon
898
CALL
NRG Energy
NRG
$26.9B
$2.5M 0.02%
91,700
-50,600
-36% -$1.74M
TGTX icon
899
PUT
TG Therapeutics
TGTX
$8.4B
$2.5M 0.02%
253,900
+120,400
+90% +$1.52M
NTNX icon
900
CALL
Nutanix
NTNX
$16B
$2.5M 0.02%
157,900
-136,700
-46% -$3.84M
34 35
36
37 38

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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.