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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
SQM icon
976
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.2M 0.02%
97,628
+6,735
+7% +$182K
BG icon
977
CALL
Bunge Global
BG
$22.8B
$2.2M 0.02%
53,600
-400
-0.7% -$19.6K
LULU icon
978
PUT
lululemon athletica
LULU
$13.7B
$2.2M 0.02%
11,600
-1,600
-12% -$358K
NKTR icon
979
Nektar Therapeutics
NKTR
$2.39B
$2.2M 0.02%
8,208
-12,841
-61% -$3.97M
MSCI icon
980
CALL
MSCI
MSCI
$42.1B
$2.2M 0.02%
+7,600
New +$2.15M
SYY icon
981
CALL
Sysco
SYY
$40.7B
$2.19M 0.02%
48,100
+16,600
+53% +$1.15M
TYL icon
982
PUT
Tyler Technologies
TYL
$13.7B
$2.19M 0.02%
+7,400
New +$2.29M
FTI icon
983
PUT
TechnipFMC
FTI
$28.9B
$2.19M 0.02%
436,934
+295,411
+209% +$3.24M
RNG icon
984
CALL
RingCentral
RNG
$4.77B
$2.18M 0.02%
10,300
+800
+8% +$165K
LRN icon
985
PUT
Stride
LRN
$4.08B
$2.18M 0.02%
115,400
+111,000
+2,523% +$2.05M
CACC icon
986
CALL
Credit Acceptance
CACC
$5.84B
$2.17M 0.02%
8,500
+7,500
+750% +$3.03M
PCRX icon
987
CALL
Pacira BioSciences
PCRX
$1.05B
$2.17M 0.02%
64,600
+62,800
+3,489% +$2.61M
PENN icon
988
CALL
PENN Entertainment
PENN
$2.82B
$2.16M 0.02%
170,800
+149,900
+717% +$3.77M
BLDP
989
PUT
Ballard Power Systems
BLDP
$808M
$2.16M 0.02%
283,500
+242,900
+598% +$2.36M
HON icon
990
CALL
Honeywell
HON
$78.3B
$2.15M 0.02%
17,082
+15,915
+1,364% +$2.46M
SONY icon
991
PUT
Sony
SONY
$133B
$2.15M 0.02%
182,000
-48,000
-21% -$629K
ACB
992
CALL
Aurora Cannabis
ACB
$168M
$2.15M 0.02%
19,792
-5,410
-21% -$966K
KEM
993
DELISTED
KEMET Corporation
KEM
$2.15M 0.02%
88,891
-108,904
-55% -$2.76M
AU icon
994
PUT
AngloGold Ashanti
AU
$39.9B
$2.14M 0.02%
128,800
-278,300
-68% -$5.46M
EXEL icon
995
CALL
Exelixis
EXEL
$14.2B
$2.14M 0.02%
124,400
-60,600
-33% -$1.11M
KMI icon
996
PUT
Kinder Morgan
KMI
$70.3B
$2.13M 0.02%
153,300
+120,900
+373% +$2.3M
STMP
997
PUT
DELISTED
Stamps.com, Inc.
STMP
$2.13M 0.02%
16,400
-44,400
-73% -$4.65M
ALGN icon
998
Align Technology
ALGN
$12.6B
$2.13M 0.02%
12,254
-3,814
-24% -$913K
CSX icon
999
CALL
CSX Corp
CSX
$94.2B
$2.13M 0.02%
111,300
-336,600
-75% -$7.86M
NLY icon
1000
CALL
Annaly Capital Management
NLY
$17.4B
$2.13M 0.02%
104,775
-78,325
-43% -$2.75M
38 39
40
41 42

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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.