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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
NCLH icon
1176
CALL
Norwegian Cruise Line
NCLH
$9.74B
$1.64M 0.01%
149,900
+122,000
+437% +$4.91M
ANET icon
1177
Arista Networks
ANET
$214B
$1.64M 0.01%
+129,600
New +$1.68M
RUN icon
1178
PUT
Sunrun
RUN
$2.3B
$1.64M 0.01%
162,300
-31,900
-16% -$524K
ISRG icon
1179
PUT
Intuitive Surgical
ISRG
$130B
$1.63M 0.01%
9,900
+2,700
+38% +$495K
HES
1180
DELISTED
Hess
HES
$1.63M 0.01%
+49,011
New +$2.65M
QDEL icon
1181
PUT
QuidelOrtho
QDEL
$1.14B
$1.62M 0.01%
16,600
+16,100
+3,220% +$1.3M
AG icon
1182
First Majestic Silver
AG
$7.75B
$1.62M 0.01%
261,992
-125,792
-32% -$1.12M
TRIP icon
1183
PUT
TripAdvisor
TRIP
$1.74B
$1.62M 0.01%
93,000
-1,900
-2% -$48.1K
LCI
1184
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.62M 0.01%
58,150
-25
-0% -$840
NBIX icon
1185
CALL
Neurocrine Biosciences
NBIX
$18.4B
$1.61M 0.01%
18,600
-19,700
-51% -$1.93M
SDC
1186
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.61M 0.01%
344,000
+141,200
+70% +$1.39M
ARMK icon
1187
CALL
Aramark
ARMK
$15.1B
$1.6M 0.01%
111,216
+61,910
+126% +$1.63M
MLCO icon
1188
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$1.6M 0.01%
129,200
+77,200
+148% +$1.48M
ING icon
1189
ING
ING
$95.1B
$1.6M 0.01%
+310,365
New +$2.99M
ASH icon
1190
PUT
Ashland
ASH
$3.11B
$1.6M 0.01%
31,900
-3,200
-9% -$220K
ARNA
1191
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.59M 0.01%
37,800
-18,900
-33% -$867K
XIFR
1192
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$1.59M 0.01%
36,900
+29,400
+392% +$1.56M
MDLZ icon
1193
PUT
Mondelez International
MDLZ
$80.2B
$1.58M 0.01%
31,600
-111,000
-78% -$6.01M
STNE icon
1194
PUT
StoneCo
STNE
$2.71B
$1.58M 0.01%
72,600
+28,800
+66% +$1.1M
AMED
1195
DELISTED
Amedisys
AMED
$1.58M 0.01%
8,589
+5,058
+143% +$900K
MLCO icon
1196
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$1.58M 0.01%
127,100
-37,000
-23% -$707K
WPX
1197
DELISTED
WPX Energy, Inc.
WPX
$1.57M 0.01%
515,487
+348,611
+209% +$3.29M
AEM icon
1198
Agnico Eagle Mines
AEM
$71.9B
$1.57M 0.01%
39,429
-1,414
-3% -$74.5K
ENDP
1199
CALL
DELISTED
Endo International plc
ENDP
$1.57M 0.01%
423,900
-626,700
-60% -$3.17M
URI icon
1200
CALL
United Rentals
URI
$67.9B
$1.56M 0.01%
15,200
-36,400
-71% -$4.83M
46 47
48
49 50

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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.