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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
ARCC icon
1076
CALL
Ares Capital
ARCC
$13.7B
$1.9M 0.02%
176,400
+37,000
+27% +$624K
MET icon
1077
PUT
MetLife
MET
$62.7B
$1.9M 0.02%
62,200
-45,600
-42% -$2.02M
NWL icon
1078
PUT
Newell Brands
NWL
$2.24B
$1.9M 0.02%
143,100
-153,900
-52% -$2.65M
ERIC icon
1079
Ericsson
ERIC
$32.7B
$1.9M 0.02%
234,497
+147,201
+169% +$1.2M
STNG icon
1080
Scorpio Tankers
STNG
$3.94B
$1.9M 0.02%
99,192
-116,652
-54% -$2.77M
SNAP icon
1081
PUT
Snap
SNAP
$8.02B
$1.9M 0.02%
159,500
-193,600
-55% -$2.97M
VZ icon
1082
CALL
Verizon
VZ
$201B
$1.89M 0.02%
35,200
+5,600
+19% +$320K
SPOT icon
1083
PUT
Spotify
SPOT
$105B
$1.88M 0.02%
15,500
-1,200
-7% -$170K
CAG icon
1084
PUT
Conagra Brands
CAG
$7.38B
$1.88M 0.02%
64,000
-37,300
-37% -$1.12M
FVRR icon
1085
CALL
Fiverr
FVRR
$417M
$1.88M 0.02%
+74,600
New +$2.01M
AMRN
1086
PUT
Amarin Corp
AMRN
$293M
$1.87M 0.02%
23,370
-5,710
-20% -$1.9M
PLNT icon
1087
PUT
Planet Fitness
PLNT
$4.43B
$1.87M 0.02%
38,400
+26,500
+223% +$1.85M
CLR
1088
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.87M 0.02%
244,600
+79,100
+48% +$1.76M
CBOE icon
1089
PUT
Cboe Global Markets
CBOE
$31.1B
$1.86M 0.02%
20,900
-11,100
-35% -$1.24M
TNK icon
1090
PUT
Teekay Tankers
TNK
$2.66B
$1.86M 0.02%
83,800
+5,700
+7% +$104K
PZZA icon
1091
CALL
Papa John's
PZZA
$1.02B
$1.86M 0.02%
34,900
-38,500
-52% -$2.32M
SPR
1092
CALL
DELISTED
Spirit AeroSystems
SPR
$1.86M 0.02%
+77,800
New +$4.3M
MA icon
1093
PUT
Mastercard
MA
$497B
$1.86M 0.02%
+7,700
New +$2.29M
REGN icon
1094
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$1.86M 0.02%
+3,800
New +$1.57M
QIWI
1095
PUT
DELISTED
QIWI PLC
QIWI
$1.85M 0.02%
172,800
+26,400
+18% +$451K
LEN icon
1096
CALL
Lennar Class A
LEN
$21.1B
$1.84M 0.02%
49,894
+35,845
+255% +$2.03M
TEAM icon
1097
CALL
Atlassian
TEAM
$25.4B
$1.84M 0.01%
13,400
-30,500
-69% -$4.26M
CXO
1098
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.84M 0.01%
42,900
+20,300
+90% +$1.41M
GDS icon
1099
PUT
GDS Holdings
GDS
$6.14B
$1.83M 0.01%
31,600
-3,100
-9% -$173K
CSIQ icon
1100
Canadian Solar
CSIQ
$927M
$1.83M 0.01%
114,893
-202,632
-64% -$4.1M
42 43
44
45 46

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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.