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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
NOW icon
1151
ServiceNow
NOW
$114B
$1.71M 0.01%
+29,820
New +$1.86M
AG icon
1152
PUT
First Majestic Silver
AG
$7.75B
$1.7M 0.01%
275,300
+46,400
+20% +$415K
DFS
1153
DELISTED
Discover Financial Services
DFS
$1.7M 0.01%
+47,702
New +$3.16M
MASI
1154
PUT
DELISTED
Masimo
MASI
$1.7M 0.01%
+9,600
New +$1.65M
FICO icon
1155
PUT
Fair Isaac
FICO
$31B
$1.69M 0.01%
5,500
+500
+10% +$184K
THC icon
1156
Tenet Healthcare
THC
$22.6B
$1.69M 0.01%
117,200
-70,472
-38% -$2.02M
BHF icon
1157
PUT
Brighthouse Financial
BHF
$3.66B
$1.68M 0.01%
69,500
-9,000
-11% -$318K
ETSY icon
1158
PUT
Etsy
ETSY
$8.21B
$1.68M 0.01%
43,700
-74,900
-63% -$3.66M
NTRS icon
1159
CALL
Northern Trust
NTRS
$22.2B
$1.68M 0.01%
22,200
-1,000
-4% -$91.7K
AMAT icon
1160
PUT
Applied Materials
AMAT
$378B
$1.67M 0.01%
36,500
-61,300
-63% -$3.52M
XLB icon
1161
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.67M 0.01%
74,200
+42,400
+133% +$1.16M
BHC icon
1162
CALL
Bausch Health
BHC
$1.69B
$1.67M 0.01%
107,700
-432,200
-80% -$10.4M
RIG icon
1163
PUT
Transocean
RIG
$5.52B
$1.67M 0.01%
1,437,000
+19,400
+1% +$75.7K
MEOH icon
1164
PUT
Methanex
MEOH
$4.12B
$1.66M 0.01%
136,700
+94,800
+226% +$2.73M
QIWI
1165
DELISTED
QIWI PLC
QIWI
$1.66M 0.01%
155,144
+83,858
+118% +$1.43M
BUD icon
1166
CALL
AB InBev
BUD
$161B
$1.66M 0.01%
37,600
-53,200
-59% -$3.47M
YPF icon
1167
CALL
YPF
YPF
$19.5B
$1.66M 0.01%
397,100
-1,523,100
-79% -$12.4M
LII icon
1168
PUT
Lennox International
LII
$18.9B
$1.65M 0.01%
9,100
-2,400
-21% -$554K
CB icon
1169
CALL
Chubb
CB
$141B
$1.65M 0.01%
14,800
+7,900
+114% +$1.13M
ZNGA
1170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.65M 0.01%
241,187
+205,315
+572% +$1.35M
HST icon
1171
PUT
Host Hotels & Resorts
HST
$17.4B
$1.65M 0.01%
149,500
-105,200
-41% -$1.59M
AZN icon
1172
CALL
AstraZeneca
AZN
$267B
$1.65M 0.01%
18,450
-14,250
-44% -$1.34M
WW
1173
PUT
DELISTED
WW International
WW
$1.65M 0.01%
97,400
-206,000
-68% -$6.41M
WSC icon
1174
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.65M 0.01%
162,500
-3,400
-2% -$55.2K
LITE icon
1175
CALL
Lumentum
LITE
$50.7B
$1.64M 0.01%
22,300
-56,200
-72% -$4.42M
45 46
47
48 49

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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.