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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
COHR icon
1301
PUT
Coherent
COHR
$43.8B
$1.35M 0.01%
47,300
+700
+2% +$22.7K
ESPR
1302
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.35M 0.01%
42,700
+14,000
+49% +$739K
BKR icon
1303
CALL
Baker Hughes
BKR
$59.3B
$1.34M 0.01%
128,100
+38,200
+42% +$717K
HST icon
1304
CALL
Host Hotels & Resorts
HST
$17.4B
$1.34M 0.01%
121,800
+13,600
+13% +$205K
AVYA
1305
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.34M 0.01%
165,600
+120,800
+270% +$1.44M
FE icon
1306
PUT
FirstEnergy
FE
$28.9B
$1.34M 0.01%
33,400
+24,600
+280% +$1.14M
SHLX
1307
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.34M 0.01%
134,100
+109,100
+436% +$1.86M
BIG
1308
PUT
DELISTED
Big Lots, Inc.
BIG
$1.34M 0.01%
94,000
+58,800
+167% +$1.33M
JCI icon
1309
PUT
Johnson Controls International
JCI
$84.1B
$1.33M 0.01%
49,500
+8,900
+22% +$332K
ZUO
1310
CALL
DELISTED
Zuora, Inc.
ZUO
$1.33M 0.01%
165,000
-40,200
-20% -$529K
ORLY icon
1311
PUT
O'Reilly Automotive
ORLY
$75.4B
$1.32M 0.01%
+66,000
New +$1.69M
ZION icon
1312
CALL
Zions Bancorporation
ZION
$10.1B
$1.32M 0.01%
49,500
+17,800
+56% +$733K
TECD
1313
DELISTED
Tech Data Corp
TECD
$1.32M 0.01%
+10,115
New +$1.4M
SPR
1314
PUT
DELISTED
Spirit AeroSystems
SPR
$1.32M 0.01%
55,300
+41,300
+295% +$2.29M
VAC icon
1315
CALL
Marriott Vacations Worldwide
VAC
$3.48B
$1.32M 0.01%
23,800
+20,300
+580% +$2.11M
BPY
1316
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.32M 0.01%
164,100
+89,100
+119% +$1.44M
PSEC icon
1317
PUT
Prospect Capital
PSEC
$1.11B
$1.32M 0.01%
310,100
-142,100
-31% -$839K
WMGI
1318
PUT
DELISTED
Wright Medical Group Inc
WMGI
$1.32M 0.01%
46,000
+21,800
+90% +$647K
DVA icon
1319
PUT
DaVita
DVA
$15.5B
$1.32M 0.01%
17,300
-64,800
-79% -$5.09M
CPRT icon
1320
Copart
CPRT
$28.9B
$1.31M 0.01%
+76,396
New +$1.7M
EDIT icon
1321
Editas Medicine
EDIT
$393M
$1.31M 0.01%
+65,973
New +$1.66M
VHC icon
1322
VirnetX Holding Corp
VHC
$53.8M
$1.31M 0.01%
11,940
-11,492
-49% -$1.09M
MMP
1323
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.01%
35,800
-164,900
-82% -$8.85M
EIX icon
1324
CALL
Edison International
EIX
$30.5B
$1.3M 0.01%
23,800
-15,900
-40% -$1.1M
FRO icon
1325
PUT
Frontline
FRO
$8.58B
$1.3M 0.01%
135,600
+40,700
+43% +$379K
51 52
53
54 55

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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.