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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
MAS icon
926
PUT
Masco
MAS
$16.5B
$2.42M 0.02%
69,900
+14,300
+26% +$625K
ZEN
927
PUT
DELISTED
ZENDESK INC
ZEN
$2.41M 0.02%
37,700
+17,300
+85% +$1.35M
EIX icon
928
Edison International
EIX
$30.7B
$2.41M 0.02%
43,992
+34,231
+351% +$2.37M
PRGO icon
929
PUT
Perrigo
PRGO
$1.43B
$2.41M 0.02%
50,100
+29,500
+143% +$1.58M
KPTI icon
930
CALL
Karyopharm Therapeutics
KPTI
$161M
$2.39M 0.02%
8,287
-8,160
-50% -$2.25M
MCD icon
931
CALL
McDonald's
MCD
$194B
$2.38M 0.02%
14,400
-33,000
-70% -$6.5M
TYL icon
932
CALL
Tyler Technologies
TYL
$13.7B
$2.37M 0.02%
+8,000
New +$2.48M
XYZ
933
Block Inc
XYZ
$49.5B
$2.37M 0.02%
45,290
-52,299
-54% -$3.58M
CRM icon
934
Salesforce
CRM
$149B
$2.36M 0.02%
16,411
-114,808
-87% -$19.7M
HAL icon
935
Halliburton
HAL
$26.1B
$2.36M 0.02%
344,819
+261,539
+314% +$4.55M
LVGO
936
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.36M 0.02%
82,700
+42,600
+106% +$1.1M
VIRT icon
937
CALL
Virtu Financial
VIRT
$5.11B
$2.36M 0.02%
113,200
+108,800
+2,473% +$2.01M
CHL
938
PUT
DELISTED
China Mobile Limited
CHL
$2.35M 0.02%
62,500
+50,000
+400% +$2.01M
CIEN icon
939
Ciena
CIEN
$49.6B
$2.34M 0.02%
58,775
+25,304
+76% +$1.04M
PK icon
940
CALL
Park Hotels & Resorts
PK
$3.06B
$2.34M 0.02%
295,600
+292,100
+8,346% +$5.49M
CRSP icon
941
CALL
CRISPR Therapeutics
CRSP
$4.68B
$2.34M 0.02%
55,100
-243,200
-82% -$12.6M
DXC icon
942
CALL
DXC Technology
DXC
$1.76B
$2.34M 0.02%
179,000
-52,600
-23% -$1.39M
OMC icon
943
PUT
Omnicom Group
OMC
$24.6B
$2.33M 0.02%
+42,400
New +$3.01M
FTSV
944
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.33M 0.02%
24,400
+17,300
+244% +$1.05M
BBWI icon
945
CALL
Bath & Body Works
BBWI
$4.13B
$2.32M 0.02%
248,266
-58,139
-19% -$923K
MOH icon
946
PUT
Molina Healthcare
MOH
$10.5B
$2.32M 0.02%
16,600
-32,000
-66% -$4.28M
CEO
947
PUT
DELISTED
CNOOC Limited
CEO
$2.32M 0.02%
22,400
+15,000
+203% +$2.13M
HSBC icon
948
HSBC
HSBC
$356B
$2.31M 0.02%
82,384
+74,225
+910% +$2.58M
KBH icon
949
KB Home
KBH
$3.54B
$2.31M 0.02%
127,368
+81,632
+178% +$2.61M
UNIT
950
PUT
Uniti Group
UNIT
$2.53B
$2.3M 0.02%
381,900
-364,800
-49% -$2.86M
36 37
38
39 40

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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.