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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
CFG icon
1276
Citizens Financial Group
CFG
$30.6B
$1.4M 0.01%
+74,210
New +$2.42M
VER
1277
CALL
DELISTED
VEREIT, Inc.
VER
$1.4M 0.01%
57,100
-11,040
-16% -$466K
ADNT icon
1278
PUT
Adient
ADNT
$1.69B
$1.39M 0.01%
153,700
-27,300
-15% -$550K
ZTO icon
1279
CALL
ZTO Express
ZTO
$18.3B
$1.39M 0.01%
52,500
+25,300
+93% +$613K
FSLY icon
1280
Fastly Inc
FSLY
$3.22B
$1.39M 0.01%
73,125
-15,179
-17% -$314K
ORLY icon
1281
CALL
O'Reilly Automotive
ORLY
$75.4B
$1.39M 0.01%
69,000
+64,500
+1,433% +$1.65M
STWD icon
1282
CALL
Starwood Property Trust
STWD
$6.14B
$1.38M 0.01%
134,800
+131,600
+4,113% +$2.88M
CPAY icon
1283
PUT
Corpay
CPAY
$25.6B
$1.38M 0.01%
7,400
-13,100
-64% -$3.61M
SC
1284
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.38M 0.01%
99,200
+32,600
+49% +$726K
ARCC icon
1285
PUT
Ares Capital
ARCC
$13.6B
$1.37M 0.01%
127,400
+19,000
+18% +$320K
TS icon
1286
PUT
Tenaris
TS
$28.2B
$1.37M 0.01%
113,600
+108,600
+2,172% +$2M
UIS icon
1287
Unisys
UIS
$252M
$1.37M 0.01%
110,744
+106,939
+2,810% +$1.37M
BHVN
1288
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.37M 0.01%
40,200
-400
-1% -$18.3K
COF icon
1289
PUT
Capital One
COF
$129B
$1.37M 0.01%
+27,100
New +$2.38M
MT icon
1290
CALL
ArcelorMittal
MT
$49.4B
$1.36M 0.01%
146,200
+63,100
+76% +$884K
SAN icon
1291
Banco Santander
SAN
$193B
$1.36M 0.01%
605,246
+150,420
+33% +$516K
SPR
1292
DELISTED
Spirit AeroSystems
SPR
$1.36M 0.01%
+56,931
New +$3.15M
GLNG icon
1293
PUT
Golar LNG
GLNG
$4.89B
$1.36M 0.01%
172,700
+36,300
+27% +$398K
TWLO icon
1294
CALL
Twilio
TWLO
$28.7B
$1.36M 0.01%
15,200
-93,700
-86% -$10.3M
BPMC
1295
PUT
DELISTED
Blueprint Medicines
BPMC
$1.36M 0.01%
23,200
-2,200
-9% -$142K
DGX icon
1296
Quest Diagnostics
DGX
$26B
$1.36M 0.01%
+16,894
New +$1.75M
IBN icon
1297
PUT
ICICI Bank
IBN
$107B
$1.36M 0.01%
159,600
+73,700
+86% +$976K
OLED icon
1298
Universal Display
OLED
$3.74B
$1.35M 0.01%
10,256
+9,485
+1,230% +$1.63M
SKYW icon
1299
CALL
Skywest
SKYW
$4.36B
$1.35M 0.01%
51,600
+38,500
+294% +$1.88M
BNY
1300
Bank of New York Mellon
BNY
$105B
$1.35M 0.01%
+40,013
New +$1.68M
50 51
52
53 54

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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.