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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
WMB icon
1126
CALL
Williams Companies
WMB
$85.8B
$1.78M 0.01%
125,700
+51,700
+70% +$1M
GRMN
1127
PUT
Garmin
GRMN
$48.9B
$1.78M 0.01%
+23,700
New +$2.14M
DBX icon
1128
CALL
Dropbox
DBX
$7.48B
$1.77M 0.01%
98,000
+12,200
+14% +$222K
GT icon
1129
PUT
Goodyear
GT
$2.12B
$1.77M 0.01%
304,600
-27,200
-8% -$297K
VIRT icon
1130
PUT
Virtu Financial
VIRT
$5.11B
$1.77M 0.01%
85,100
+84,100
+8,410% +$1.55M
PGEN icon
1131
CALL
Precigen
PGEN
$1.97B
$1.76M 0.01%
517,800
+224,000
+76% +$967K
ACIA
1132
PUT
DELISTED
Acacia Communications Inc
ACIA
$1.76M 0.01%
26,200
-4,300
-14% -$291K
OVV icon
1133
PUT
Ovintiv
OVV
$16.4B
$1.76M 0.01%
650,400
+450,660
+226% +$5.92M
FSCT
1134
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.75M 0.01%
55,500
+12,600
+29% +$394K
CROX icon
1135
CALL
Crocs
CROX
$6.75B
$1.75M 0.01%
103,000
-6,400
-6% -$204K
GEO icon
1136
CALL
The GEO Group
GEO
$4.11B
$1.75M 0.01%
143,900
+62,100
+76% +$948K
AWK icon
1137
CALL
American Water Works
AWK
$27B
$1.75M 0.01%
+14,600
New +$1.88M
FRO icon
1138
CALL
Frontline
FRO
$8.63B
$1.75M 0.01%
181,700
+82,200
+83% +$766K
BBY icon
1139
CALL
Best Buy
BBY
$18.9B
$1.74M 0.01%
30,600
+26,300
+612% +$2.09M
ALLY icon
1140
PUT
Ally Financial
ALLY
$13.4B
$1.74M 0.01%
120,700
-65,800
-35% -$1.73M
FIT
1141
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.74M 0.01%
261,300
-800,200
-75% -$5.17M
VNO icon
1142
PUT
Vornado Realty Trust
VNO
$7.54B
$1.74M 0.01%
48,000
+23,200
+94% +$1.32M
NAV
1143
PUT
DELISTED
Navistar International
NAV
$1.74M 0.01%
105,200
+98,600
+1,494% +$2.88M
OVV icon
1144
CALL
Ovintiv
OVV
$16.4B
$1.73M 0.01%
639,700
+573,720
+870% +$7.53M
ACM icon
1145
CALL
Aecom
ACM
$9.57B
$1.73M 0.01%
57,800
+3,800
+7% +$163K
EL icon
1146
CALL
Estee Lauder
EL
$30.7B
$1.72M 0.01%
10,800
-3,600
-25% -$695K
BB icon
1147
CALL
BlackBerry
BB
$4.74B
$1.72M 0.01%
415,800
-533,300
-56% -$2.9M
AGI icon
1148
PUT
Alamos Gold
AGI
$12.1B
$1.71M 0.01%
342,100
+36,900
+12% +$217K
ATVI
1149
DELISTED
Activision Blizzard
ATVI
$1.71M 0.01%
28,762
-62,652
-69% -$3.72M
LHCG
1150
PUT
DELISTED
LHC Group LLC
LHCG
$1.71M 0.01%
12,200
+7,200
+144% +$1M
44 45
46
47 48

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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.