We are live on ! Find out more
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
JNJ icon
101
PUT
Johnson & Johnson
JNJ
$635B
$19.3M 0.16%
147,500
+54,700
+59% +$7.76M
AMT icon
102
CALL
American Tower
AMT
$77.7B
$19.2M 0.16%
88,200
+46,100
+110% +$10.7M
NTNX icon
103
PUT
Nutanix
NTNX
$14.9B
$19.1M 0.15%
1,208,500
+583,500
+93% +$16.4M
CS
104
CALL
DELISTED
Credit Suisse Group
CS
$19.1M 0.15%
2,357,300
+1,945,200
+472% +$22.6M
MCHP icon
105
CALL
Microchip Technology
MCHP
$42.8B
$19M 0.15%
561,400
+239,200
+74% +$11.3M
MS icon
106
CALL
Morgan Stanley
MS
$337B
$19M 0.15%
559,600
-75,900
-12% -$3.57M
PDD icon
107
CALL
Pinduoduo
PDD
$118B
$19M 0.15%
527,000
-242,100
-31% -$8.84M
ALXN
108
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$18.9M 0.15%
210,500
+145,800
+225% +$14.3M
NOW icon
109
CALL
ServiceNow
NOW
$102B
$18.8M 0.15%
327,500
-222,000
-40% -$13.9M
MDLZ icon
110
CALL
Mondelez International
MDLZ
$77.7B
$18.6M 0.15%
372,000
+237,600
+177% +$12.9M
XOM icon
111
ExxonMobil
XOM
$651B
$18.6M 0.15%
+490,580
New +$27.1M
HPQ icon
112
PUT
HP
HPQ
$23.5B
$18.6M 0.15%
1,068,700
+779,100
+269% +$15.8M
SLV icon
113
PUT
iShares Silver Trust
SLV
$28.1B
$18.4M 0.15%
1,413,700
+244,000
+21% +$3.84M
GOTU icon
114
PUT
Gaotu Techedu
GOTU
$372M
$18.3M 0.15%
433,100
+121,700
+39% +$4.49M
SLV icon
115
iShares Silver Trust
SLV
$28.1B
$18.3M 0.15%
1,403,085
-76,118
-5% -$1.2M
MU icon
116
PUT
Micron Technology
MU
$1.04T
$18.3M 0.15%
435,000
-93,800
-18% -$4.88M
GM icon
117
CALL
General Motors
GM
$74.7B
$18.1M 0.15%
873,200
+367,600
+73% +$11.2M
TTE icon
118
CALL
TotalEnergies
TTE
$193B
$18.1M 0.15%
487,200
+404,900
+492% +$18.2M
DIS icon
119
Walt Disney
DIS
$165B
$18.1M 0.15%
187,348
+20,121
+12% +$2.54M
HSBC icon
120
PUT
HSBC
HSBC
$355B
$18.1M 0.15%
644,600
+523,700
+433% +$18.2M
RDS.B
121
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18M 0.15%
551,100
+434,200
+371% +$20.3M
CVNA icon
122
CALL
Carvana
CVNA
$43.3B
$17.9M 0.15%
1,629,000
+77,000
+5% +$1.19M
AMGN icon
123
CALL
Amgen
AMGN
$203B
$17.9M 0.15%
88,500
+18,200
+26% +$3.98M
SE icon
124
CALL
Sea Limited
SE
$61.2B
$17.9M 0.15%
404,500
-117,100
-22% -$5.25M
FNV icon
125
PUT
Franco-Nevada
FNV
$41.4B
$17.9M 0.15%
180,000
+95,000
+112% +$10.3M
3 4
5
6 7

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.