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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
FIZZ icon
1326
CALL
National Beverage
FIZZ
$3.03B
$1.3M 0.01%
61,000
-48,400
-44% -$1.06M
MUX icon
1327
CALL
McEwen Inc
MUX
$1B
$1.3M 0.01%
196,880
-59,930
-23% -$618K
SPGI icon
1328
PUT
S&P Global
SPGI
$124B
$1.3M 0.01%
5,300
-12,100
-70% -$3.32M
UN
1329
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.01%
26,600
-400
-1% -$21.9K
NVEE
1330
CALL
DELISTED
NV5 Global
NVEE
$1.3M 0.01%
125,600
+65,200
+108% +$871K
TEAM icon
1331
Atlassian
TEAM
$26.4B
$1.3M 0.01%
9,445
+7,614
+416% +$1.06M
WEN icon
1332
Wendy's
WEN
$1.47B
$1.29M 0.01%
+86,845
New +$1.71M
TNDM icon
1333
Tandem Diabetes Care
TNDM
$1.24B
$1.29M 0.01%
+19,987
New +$1.4M
GPN icon
1334
PUT
Global Payments
GPN
$24B
$1.28M 0.01%
8,900
-5,100
-36% -$932K
HIMX
1335
CALL
Himax Technologies
HIMX
$2.03B
$1.28M 0.01%
468,600
-877,800
-65% -$3.3M
NEPT
1336
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.28M 0.01%
784
+467
+147% +$1.33M
PVG
1337
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.28M 0.01%
+225,611
New +$1.93M
GIS icon
1338
PUT
General Mills
GIS
$20.3B
$1.28M 0.01%
24,200
-67,300
-74% -$3.55M
PLAN
1339
CALL
DELISTED
Anaplan, Inc.
PLAN
$1.28M 0.01%
42,200
-59,600
-59% -$2.97M
CRBP icon
1340
CALL
Corbus Pharmaceuticals
CRBP
$168M
$1.28M 0.01%
8,117
+7,974
+5,576% +$1.35M
NEO icon
1341
CALL
NeoGenomics
NEO
$2.02B
$1.28M 0.01%
46,200
-31,000
-40% -$929K
STT icon
1342
CALL
State Street
STT
$49.1B
$1.27M 0.01%
23,900
-13,800
-37% -$959K
KGC icon
1343
PUT
Kinross Gold
KGC
$27.7B
$1.27M 0.01%
319,600
+144,900
+83% +$701K
DE icon
1344
CALL
Deere & Co
DE
$167B
$1.27M 0.01%
9,200
+7,700
+513% +$1.22M
RIG icon
1345
CALL
Transocean
RIG
$5.48B
$1.27M 0.01%
1,094,500
+93,300
+9% +$364K
ROK icon
1346
Rockwell Automation
ROK
$50.7B
$1.27M 0.01%
+8,414
New +$1.56M
AGIO icon
1347
Agios Pharmaceuticals
AGIO
$2.09B
$1.27M 0.01%
+35,677
New +$1.65M
NKE icon
1348
CALL
Nike
NKE
$63.4B
$1.27M 0.01%
15,300
+13,000
+565% +$1.21M
P
1349
CALL
Everpure Inc
P
$23.5B
$1.27M 0.01%
102,900
+19,700
+24% +$319K
IRBT
1350
DELISTED
iRobot
IRBT
$1.26M 0.01%
+30,917
New +$1.48M
52 53
54
55 56

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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.