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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
XRAY icon
1026
CALL
Dentsply Sirona
XRAY
$2.7B
$2.06M 0.02%
53,000
-31,000
-37% -$1.58M
NAV
1027
CALL
DELISTED
Navistar International
NAV
$2.06M 0.02%
124,800
+114,300
+1,089% +$3.34M
LYG icon
1028
Lloyds Banking Group
LYG
$87.2B
$2.05M 0.02%
+1,359,972
New +$3.51M
HGV icon
1029
CALL
Hilton Grand Vacations
HGV
$4.14B
$2.05M 0.02%
129,800
+101,400
+357% +$2.79M
GLW icon
1030
CALL
Corning
GLW
$108B
$2.05M 0.02%
99,600
+43,100
+76% +$1.12M
SSYS icon
1031
CALL
Stratasys
SSYS
$690M
$2.04M 0.02%
128,200
+86,300
+206% +$1.57M
CTRA
1032
PUT
DELISTED
Coterra Energy
CTRA
$2.04M 0.02%
118,800
+15,600
+15% +$247K
AMTD
1033
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.04M 0.02%
58,800
-60,000
-51% -$2.61M
ZION icon
1034
PUT
Zions Bancorporation
ZION
$10.1B
$2.04M 0.02%
76,100
+42,400
+126% +$1.75M
GSK icon
1035
PUT
GSK
GSK
$108B
$2.04M 0.02%
42,960
+20,720
+93% +$1.11M
UBS icon
1036
CALL
UBS Group
UBS
$171B
$2.03M 0.02%
219,500
-142,500
-39% -$1.64M
PINS icon
1037
Pinterest
PINS
$13.6B
$2.03M 0.02%
131,557
-55,496
-30% -$1.08M
VKTX icon
1038
CALL
Viking Therapeutics
VKTX
$3.93B
$2.03M 0.02%
433,600
+154,600
+55% +$950K
PFSI icon
1039
PennyMac Financial
PFSI
$4.45B
$2.03M 0.02%
+91,704
New +$2.95M
OMF icon
1040
PUT
OneMain Financial
OMF
$7.19B
$2.02M 0.02%
+105,900
New +$3.95M
HUBS icon
1041
PUT
HubSpot
HUBS
$12.2B
$2.02M 0.02%
15,200
-1,100
-7% -$183K
RF icon
1042
PUT
Regions Financial
RF
$26.7B
$2.02M 0.02%
224,900
+83,900
+60% +$1.18M
ENPH icon
1043
Enphase Energy
ENPH
$4.79B
$2.01M 0.02%
+62,255
New +$2.35M
ORCL icon
1044
PUT
Oracle
ORCL
$346B
$2.01M 0.02%
41,500
+36,900
+802% +$1.9M
JD icon
1045
JD.com
JD
$42.9B
$2M 0.02%
49,265
-122,623
-71% -$4.9M
CCI icon
1046
CALL
Crown Castle
CCI
$33.1B
$1.99M 0.02%
13,800
+7,400
+116% +$1.1M
PXD
1047
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.02%
28,400
-90,000
-76% -$10.7M
CHD icon
1048
CALL
Church & Dwight Co
CHD
$23.7B
$1.99M 0.02%
31,000
-39,600
-56% -$2.81M
KDP icon
1049
CALL
Keurig Dr Pepper
KDP
$42.3B
$1.99M 0.02%
82,000
+20,700
+34% +$558K
VAC icon
1050
PUT
Marriott Vacations Worldwide
VAC
$3.52B
$1.99M 0.02%
+35,800
New +$3.72M
40 41
42
43 44

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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.