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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
FANG icon
1001
PUT
Diamondback Energy
FANG
$53.5B
$2.12M 0.02%
81,000
+4,100
+5% +$258K
AG icon
1002
CALL
First Majestic Silver
AG
$7.75B
$2.12M 0.02%
342,400
-83,200
-20% -$744K
DHR icon
1003
CALL
Danaher
DHR
$140B
$2.12M 0.02%
17,258
-3,610
-17% -$487K
SAFM
1004
PUT
DELISTED
Sanderson Farms Inc
SAFM
$2.11M 0.02%
17,100
+16,600
+3,320% +$2.31M
CERN
1005
DELISTED
Cerner Corp
CERN
$2.11M 0.02%
33,459
+26,330
+369% +$1.87M
WPX
1006
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.11M 0.02%
690,600
-182,800
-21% -$1.72M
QGEN icon
1007
Qiagen
QGEN
$8.72B
$2.1M 0.02%
+47,710
New +$1.86M
PE
1008
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.1M 0.02%
366,800
+134,400
+58% +$1.82M
NVAX icon
1009
CALL
Novavax
NVAX
$1.21B
$2.1M 0.02%
154,700
-401,300
-72% -$3.4M
MNST icon
1010
PUT
Monster Beverage
MNST
$95.6B
$2.1M 0.02%
74,600
-410,800
-85% -$13.2M
NKTR icon
1011
CALL
Nektar Therapeutics
NKTR
$2.39B
$2.1M 0.02%
7,840
-2,620
-25% -$810K
TER icon
1012
CALL
Teradyne
TER
$50.2B
$2.1M 0.02%
38,700
+26,100
+207% +$1.66M
AGIO icon
1013
CALL
Agios Pharmaceuticals
AGIO
$2.14B
$2.09M 0.02%
58,900
+23,300
+65% +$1.08M
ACIA
1014
CALL
DELISTED
Acacia Communications Inc
ACIA
$2.09M 0.02%
31,100
-120,400
-79% -$8.15M
DOW icon
1015
PUT
Dow Inc
DOW
$20.8B
$2.08M 0.02%
71,300
+64,900
+1,014% +$2.76M
ARGX icon
1016
argenx
ARGX
$54.6B
$2.08M 0.02%
+15,822
New +$2.32M
ARWR icon
1017
PUT
Arrowhead Research
ARWR
$12.1B
$2.08M 0.02%
72,400
-22,400
-24% -$903K
SHAK icon
1018
CALL
Shake Shack
SHAK
$2.55B
$2.08M 0.02%
55,200
+13,000
+31% +$770K
FISV
1019
PUT
Fiserv Inc
FISV
$28.9B
$2.07M 0.02%
21,800
-16,300
-43% -$1.81M
GMED icon
1020
CALL
Globus Medical
GMED
$10.9B
$2.07M 0.02%
48,700
+47,300
+3,379% +$2.34M
WMB icon
1021
PUT
Williams Companies
WMB
$85.8B
$2.07M 0.02%
146,300
-210,500
-59% -$4.08M
QURE icon
1022
PUT
uniQure
QURE
$2.52B
$2.07M 0.02%
43,600
+9,100
+26% +$523K
BGS icon
1023
CALL
B&G Foods
BGS
$297M
$2.07M 0.02%
114,200
+70,700
+163% +$1.11M
ON icon
1024
PUT
ON Semiconductor
ON
$32.8B
$2.06M 0.02%
165,800
-45,200
-21% -$884K
OHI icon
1025
CALL
Omega Healthcare
OHI
$15.4B
$2.06M 0.02%
77,700
+45,400
+141% +$1.72M
39 40
41
42 43

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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.