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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
CYBR
901
PUT
DELISTED
CyberArk
CYBR
$2.49M 0.02%
29,100
+25,800
+782% +$2.97M
BCS icon
902
Barclays
BCS
$91B
$2.49M 0.02%
+549,092
New +$4.24M
HTZ
903
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.49M 0.02%
402,400
-493,000
-55% -$6.66M
ARWR icon
904
Arrowhead Research
ARWR
$12.1B
$2.48M 0.02%
86,349
+62,627
+264% +$2.53M
LOGI icon
905
PUT
Logitech
LOGI
$16B
$2.47M 0.02%
+57,600
New +$2.49M
OLED icon
906
CALL
Universal Display
OLED
$3.85B
$2.46M 0.02%
18,700
-19,700
-51% -$3.39M
VICR icon
907
Vicor
VICR
$8.76B
$2.46M 0.02%
55,330
+7,430
+16% +$352K
CYBR
908
CALL
DELISTED
CyberArk
CYBR
$2.46M 0.02%
28,700
+18,900
+193% +$2.18M
VEEV icon
909
CALL
Veeva Systems
VEEV
$32.7B
$2.46M 0.02%
15,700
-28,100
-64% -$4.12M
ELAN icon
910
CALL
Elanco Animal Health
ELAN
$12.7B
$2.45M 0.02%
109,500
+26,000
+31% +$712K
TTD icon
911
PUT
Trade Desk
TTD
$8.89B
$2.45M 0.02%
127,000
-188,000
-60% -$4.86M
LSI
912
DELISTED
Life Storage, Inc.
LSI
$2.45M 0.02%
38,807
+27,723
+250% +$1.98M
FND icon
913
CALL
Floor & Decor
FND
$6.14B
$2.44M 0.02%
76,200
+26,300
+53% +$1.23M
HBI
914
CALL
DELISTED
Hanesbrands
HBI
$2.44M 0.02%
310,700
+36,900
+13% +$468K
LOW icon
915
Lowe's Companies
LOW
$122B
$2.44M 0.02%
+28,382
New +$3.1M
KL
916
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.44M 0.02%
82,400
-39,300
-32% -$1.44M
OKE icon
917
CALL
Oneok
OKE
$55.9B
$2.43M 0.02%
111,500
+72,300
+184% +$4.41M
BBBY
918
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.43M 0.02%
577,753
-187,920
-25% -$2.19M
LVS icon
919
Las Vegas Sands
LVS
$32B
$2.43M 0.02%
57,225
+52,990
+1,251% +$3.21M
TAK icon
920
CALL
Takeda Pharmaceutical
TAK
$56B
$2.43M 0.02%
160,100
-111,100
-41% -$2.01M
AER icon
921
CALL
AerCap
AER
$24.3B
$2.43M 0.02%
106,600
+47,800
+81% +$2.36M
MO icon
922
PUT
Altria Group
MO
$125B
$2.43M 0.02%
62,800
-36,700
-37% -$1.63M
MXIM
923
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.43M 0.02%
49,900
+11,100
+29% +$637K
GH icon
924
Guardant Health
GH
$19B
$2.42M 0.02%
34,843
+8,851
+34% +$679K
CSCO icon
925
Cisco
CSCO
$456B
$2.42M 0.02%
61,538
+7,310
+13% +$321K
35 36
37
38 39

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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.