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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
APLS
1051
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.99M 0.02%
74,100
+61,200
+474% +$2.17M
BUD icon
1052
PUT
AB InBev
BUD
$161B
$1.99M 0.02%
45,000
+11,000
+32% +$718K
KEM
1053
PUT
DELISTED
KEMET Corporation
KEM
$1.97M 0.02%
81,500
-10,000
-11% -$254K
OZK icon
1054
PUT
Bank OZK
OZK
$5.62B
$1.97M 0.02%
117,700
+117,400
+39,133% +$3.02M
HAPN
1055
PUT
Happen Inc
HAPN
$2.19B
$1.97M 0.02%
250,300
+16,300
+7% +$181K
AEM icon
1056
CALL
Agnico Eagle Mines
AEM
$71.9B
$1.96M 0.02%
49,300
-42,300
-46% -$2.23M
ELAN icon
1057
Elanco Animal Health
ELAN
$12.7B
$1.96M 0.02%
87,619
+48,388
+123% +$1.33M
ALLT icon
1058
PUT
Allot
ALLT
$373M
$1.96M 0.02%
+207,400
New +$2.07M
MOS icon
1059
The Mosaic Company
MOS
$7.34B
$1.96M 0.02%
181,118
+108,657
+150% +$1.84M
BHP icon
1060
PUT
BHP
BHP
$213B
$1.96M 0.02%
59,861
+6,838
+13% +$285K
ITUB icon
1061
CALL
Itaú Unibanco
ITUB
$91.6B
$1.96M 0.02%
599,207
+92,080
+18% +$472K
CHGG icon
1062
CALL
Chegg
CHGG
$121M
$1.95M 0.02%
54,600
-70,300
-56% -$2.75M
SIRI icon
1063
CALL
SiriusXM
SIRI
$10.7B
$1.95M 0.02%
39,480
-78,390
-67% -$5.13M
PPL
1064
PUT
PPL Corp
PPL
$27.3B
$1.95M 0.02%
78,800
-32,100
-29% -$1.03M
GBT
1065
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.94M 0.02%
+38,040
New +$2.55M
KNX icon
1066
PUT
Knight Transportation
KNX
$11.4B
$1.94M 0.02%
59,200
+1,600
+3% +$56.6K
TXRH icon
1067
PUT
Texas Roadhouse
TXRH
$13.5B
$1.94M 0.02%
46,900
+8,300
+22% +$459K
CP icon
1068
CALL
Canadian Pacific Kansas City
CP
$81.4B
$1.93M 0.02%
+44,000
New +$2.17M
CXW icon
1069
PUT
CoreCivic
CXW
$3.03B
$1.93M 0.02%
172,900
-26,600
-13% -$398K
SNCR
1070
DELISTED
Synchronoss Technologies
SNCR
$1.93M 0.02%
70,352
+22,227
+46% +$979K
SSRM icon
1071
CALL
SSR Mining
SSRM
$5.27B
$1.93M 0.02%
169,400
+900
+0.5% +$14.8K
SGEN
1072
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.93M 0.02%
16,700
-110,900
-87% -$12.3M
RDFN
1073
PUT
DELISTED
Redfin
RDFN
$1.92M 0.02%
124,800
+113,200
+976% +$2.64M
LRN icon
1074
Stride
LRN
$4.08B
$1.92M 0.02%
101,596
+58,453
+135% +$1.08M
ZNGA
1075
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.91M 0.02%
278,500
+32,200
+13% +$212K
41 42
43
44 45

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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.