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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
HUN icon
1226
CALL
Huntsman Corp
HUN
$2.03B
$1.5M 0.01%
103,600
+14,200
+16% +$277K
SWKS icon
1227
Skyworks Solutions
SWKS
$9.34B
$1.49M 0.01%
+16,709
New +$1.78M
LGND icon
1228
PUT
Ligand Pharmaceuticals
LGND
$5.87B
$1.49M 0.01%
32,862
-29,655
-47% -$1.68M
ZD icon
1229
CALL
Ziff Davis
ZD
$1.99B
$1.49M 0.01%
22,885
+17,710
+342% +$1.38M
CMCSA icon
1230
CALL
Comcast
CMCSA
$86.7B
$1.49M 0.01%
43,300
-1,600
-4% -$67.5K
ADM icon
1231
PUT
Archer Daniels Midland
ADM
$39.6B
$1.49M 0.01%
42,200
+39,200
+1,307% +$1.6M
MRVL icon
1232
Marvell Technology
MRVL
$150B
$1.48M 0.01%
65,312
+21,682
+50% +$520K
RH icon
1233
PUT
RH
RH
$3.27B
$1.48M 0.01%
14,700
-46,000
-76% -$8.57M
UPS icon
1234
PUT
United Parcel Service
UPS
$89.3B
$1.48M 0.01%
15,800
+1,100
+7% +$114K
MTOR
1235
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.47M 0.01%
110,800
+89,300
+415% +$1.92M
ETFC
1236
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.01%
42,700
-137,200
-76% -$5.8M
LPSN icon
1237
CALL
LivePerson
LPSN
$22.6M
$1.46M 0.01%
4,287
+2,054
+92% +$996K
MAS icon
1238
CALL
Masco
MAS
$14.5B
$1.46M 0.01%
42,300
-127,900
-75% -$5.59M
AER icon
1239
AerCap
AER
$23.8B
$1.46M 0.01%
+64,031
New +$3.16M
GRUB
1240
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.46M 0.01%
17,900
+6,200
+53% +$609K
CM icon
1241
Canadian Imperial Bank of Commerce
CM
$107B
$1.46M 0.01%
+50,254
New +$1.87M
HPE icon
1242
PUT
Hewlett Packard
HPE
$60.2B
$1.46M 0.01%
150,000
+111,900
+294% +$1.47M
REGI
1243
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.45M 0.01%
70,800
-218,300
-76% -$5.52M
CPRT icon
1244
PUT
Copart
CPRT
$28.8B
$1.45M 0.01%
84,800
+3,200
+4% +$71.2K
QURE icon
1245
CALL
uniQure
QURE
$2.73B
$1.45M 0.01%
30,600
-84,500
-73% -$4.86M
FE icon
1246
CALL
FirstEnergy
FE
$29B
$1.45M 0.01%
36,200
+8,300
+30% +$386K
PLAY icon
1247
PUT
Dave & Buster's
PLAY
$358M
$1.45M 0.01%
110,900
+85,700
+340% +$2.94M
CMA
1248
PUT
DELISTED
Comerica
CMA
$1.45M 0.01%
49,400
-16,200
-25% -$880K
TNDM icon
1249
CALL
Tandem Diabetes Care
TNDM
$1.23B
$1.45M 0.01%
22,500
-62,500
-74% -$4.38M
CL icon
1250
PUT
Colgate-Palmolive
CL
$73.7B
$1.45M 0.01%
21,800
-5,500
-20% -$388K
48 49
50
51 52

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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.