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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
NS
1251
CALL
DELISTED
NuStar Energy L.P.
NS
$1.45M 0.01%
168,500
+117,800
+232% +$2.56M
LNW
1252
DELISTED
Light & Wonder
LNW
$1.44M 0.01%
148,892
+24,872
+20% +$509K
HPE icon
1253
CALL
Hewlett Packard
HPE
$59.5B
$1.44M 0.01%
148,600
+10,800
+8% +$141K
MT icon
1254
PUT
ArcelorMittal
MT
$49.4B
$1.44M 0.01%
154,500
-48,500
-24% -$680K
BEAT
1255
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$1.44M 0.01%
37,400
-1,800
-5% -$82.9K
FL
1256
CALL
DELISTED
Foot Locker
FL
$1.44M 0.01%
65,200
-23,100
-26% -$785K
CHWY icon
1257
Chewy
CHWY
$9.45B
$1.44M 0.01%
38,341
+25,701
+203% +$755K
MSI icon
1258
Motorola Solutions
MSI
$72.4B
$1.44M 0.01%
+10,811
New +$1.81M
KYNB
1259
Kyntra Bio
KYNB
$28.1M
$1.43M 0.01%
1,650
-1,119
-40% -$1.11M
SGEN
1260
DELISTED
Seagen Inc. Common Stock
SGEN
$1.43M 0.01%
12,389
-22,484
-64% -$2.49M
NTCO
1261
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.43M 0.01%
+144,900
New +$2.69M
WM icon
1262
PUT
Waste Management
WM
$96B
$1.43M 0.01%
15,400
-89,300
-85% -$10.2M
AIMT
1263
CALL
DELISTED
Aimmune Therapeutics
AIMT
$1.42M 0.01%
98,700
+54,700
+124% +$1.4M
ESTC icon
1264
Elastic
ESTC
$6.68B
$1.42M 0.01%
25,455
-13,899
-35% -$898K
SWCH
1265
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.42M 0.01%
98,500
+32,100
+48% +$488K
SSNC icon
1266
CALL
SS&C Technologies
SSNC
$19.2B
$1.42M 0.01%
32,400
-43,200
-57% -$2.44M
IRM icon
1267
CALL
Iron Mountain
IRM
$35.9B
$1.41M 0.01%
59,400
-61,700
-51% -$1.87M
QRVO icon
1268
PUT
Qorvo
QRVO
$8.06B
$1.41M 0.01%
17,500
-35,700
-67% -$3.57M
HUYA
1269
PUT
Huya Inc
HUYA
$561M
$1.41M 0.01%
83,200
-26,800
-24% -$498K
MAC icon
1270
PUT
Macerich
MAC
$7.48B
$1.41M 0.01%
250,000
+226,700
+973% +$4.51M
APO icon
1271
Apollo Global Management
APO
$69.6B
$1.41M 0.01%
42,007
-51,398
-55% -$2.21M
XIFR
1272
CALL
XPLR Infrastructure LP
XIFR
$1.06B
$1.41M 0.01%
32,700
-37,900
-54% -$2.01M
CBOE icon
1273
Cboe Global Markets
CBOE
$32.2B
$1.41M 0.01%
+15,737
New +$1.76M
HRTX icon
1274
CALL
Heron Therapeutics
HRTX
$93M
$1.4M 0.01%
119,300
+90,200
+310% +$1.7M
CHD icon
1275
PUT
Church & Dwight Co
CHD
$23.6B
$1.4M 0.01%
21,800
-3,300
-13% -$234K
49 50
51
52 53

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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.