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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
GE icon
76
GE Aerospace
GE
$367B
$25.6M 0.21%
647,821
-30,899
-5% -$1.65M
DAL icon
77
CALL
Delta Air Lines
DAL
$55.9B
$24.7M 0.2%
865,100
-600,500
-41% -$29.8M
CCL icon
78
PUT
Carnival Corporation Ltd
CCL
$36.1B
$24.5M 0.2%
1,863,000
+1,843,100
+9,262% +$65.6M
NFLX icon
79
PUT
Netflix
NFLX
$292B
$24.4M 0.2%
649,000
+603,000
+1,311% +$21.3M
NKE icon
80
PUT
Nike
NKE
$61.9B
$24.2M 0.2%
292,500
+268,400
+1,114% +$25M
CVX icon
81
CALL
Chevron
CVX
$388B
$24.1M 0.2%
+333,100
New +$32.9M
C icon
82
CALL
Citigroup
C
$222B
$23.8M 0.19%
566,200
+349,800
+162% +$23.5M
TWTR
83
PUT
DELISTED
Twitter, Inc.
TWTR
$23.1M 0.19%
939,900
+506,900
+117% +$16.4M
UPS icon
84
CALL
United Parcel Service
UPS
$97.6B
$22.8M 0.18%
244,100
+75,300
+45% +$7.8M
DOCU
85
CALL
DocuSign
DOCU
$9.63B
$22.7M 0.18%
245,300
-116,400
-32% -$9.36M
KHC icon
86
PUT
Kraft Heinz
KHC
$30.4B
$22.2M 0.18%
898,700
+500
+0.1% +$13.7K
ZM icon
87
PUT
Zoom
ZM
$25.8B
$21.6M 0.17%
147,500
+33,700
+30% +$3.33M
MRNA icon
88
PUT
Moderna
MRNA
$21.5B
$21.3M 0.17%
712,500
+579,900
+437% +$13.3M
GDX icon
89
PUT
VanEck Gold Miners ETF
GDX
$23B
$21.1M 0.17%
917,600
+121,600
+15% +$3.33M
NXPI icon
90
PUT
NXP Semiconductors
NXPI
$68B
$20.9M 0.17%
252,600
-202,000
-44% -$23.7M
WYNN icon
91
CALL
Wynn Resorts
WYNN
$10.1B
$20.7M 0.17%
344,600
+329,400
+2,167% +$36.9M
NTR icon
92
PUT
Nutrien
NTR
$32.7B
$20.7M 0.17%
610,700
+558,200
+1,063% +$22.3M
UBER icon
93
Uber
UBER
$134B
$20.7M 0.17%
741,487
-392,084
-35% -$12.9M
JD icon
94
CALL
JD.com
JD
$40.8B
$20.2M 0.16%
498,100
-1,383,800
-74% -$55.3M
MA icon
95
CALL
Mastercard
MA
$477B
$20.1M 0.16%
+83,200
New +$24.7M
PDD icon
96
PUT
Pinduoduo
PDD
$118B
$20.1M 0.16%
556,800
-240,900
-30% -$8.79M
EHTH icon
97
CALL
eHealth
EHTH
$42.5M
$20.1M 0.16%
142,400
-137,500
-49% -$15.8M
SRPT icon
98
CALL
Sarepta Therapeutics
SRPT
$1.66B
$20.1M 0.16%
205,000
-166,100
-45% -$19M
TLRY icon
99
CALL
Tilray
TLRY
$479M
$19.8M 0.16%
288,160
+188,340
+189% +$26.3M
JPM icon
100
CALL
JPMorgan Chase
JPM
$939B
$19.6M 0.16%
217,700
+61,000
+39% +$7.41M
2 3
4
5 6

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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.