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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
BERY
1376
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.22M 0.01%
39,531
-10,999
-22% -$403K
CAKE icon
1377
CALL
Cheesecake Factory
CAKE
$5.02B
$1.22M 0.01%
71,600
+41,600
+139% +$1.4M
GAP
1378
PUT
The Gap Inc
GAP
$7.33B
$1.22M 0.01%
173,700
-16,400
-9% -$243K
AAWW
1379
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.22M 0.01%
47,600
+38,400
+417% +$960K
SMAR
1380
PUT
DELISTED
Smartsheet Inc.
SMAR
$1.22M 0.01%
29,400
-35,100
-54% -$1.59M
MIC
1381
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.22M 0.01%
48,100
+29,500
+159% +$1.13M
DLTR icon
1382
CALL
Dollar Tree
DLTR
$25B
$1.21M 0.01%
16,500
+10,200
+162% +$868K
IAU icon
1383
CALL
iShares Gold Trust
IAU
$63.4B
$1.21M 0.01%
40,150
+25,650
+177% +$775K
CRON
1384
PUT
Cronos Group
CRON
$1.06B
$1.21M 0.01%
213,200
-103,800
-33% -$690K
MBT
1385
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.21M 0.01%
159,100
+62,400
+65% +$596K
CMCSA icon
1386
Comcast
CMCSA
$88.1B
$1.21M 0.01%
35,050
-47,609
-58% -$2.01M
AJRD
1387
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.21M 0.01%
28,800
+10,100
+54% +$496K
MPT
1388
CALL
Medical Properties Trust
MPT
$2.86B
$1.2M 0.01%
69,500
+40,200
+137% +$841K
EGO icon
1389
PUT
Eldorado Gold
EGO
$8.43B
$1.2M 0.01%
194,700
-336,200
-63% -$2.53M
HL icon
1390
PUT
Hecla Mining
HL
$9.66B
$1.2M 0.01%
658,200
-66,300
-9% -$184K
IMMU
1391
CALL
DELISTED
Immunomedics Inc
IMMU
$1.2M 0.01%
88,700
-374,500
-81% -$6.3M
TCRT icon
1392
CALL
Alaunos Therapeutics
TCRT
$4.69M
$1.19M 0.01%
3,242
-469
-13% -$243K
MAXR
1393
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.19M 0.01%
111,300
+96,000
+627% +$1.5M
SE icon
1394
Sea Limited
SE
$66.9B
$1.19M 0.01%
+26,767
New +$1.2M
APA icon
1395
CALL
APA Corp
APA
$12.9B
$1.19M 0.01%
283,500
-497,200
-64% -$11.1M
VNET
1396
CALL
VNET Group
VNET
$1.82B
$1.18M 0.01%
85,400
+50,900
+148% +$625K
UNFI icon
1397
PUT
United Natural Foods
UNFI
$3.08B
$1.18M 0.01%
128,800
+115,500
+868% +$916K
TRI icon
1398
PUT
Thomson Reuters
TRI
$46.7B
$1.18M 0.01%
16,514
+4,176
+34% +$325K
KEY icon
1399
CALL
KeyCorp
KEY
$24B
$1.18M 0.01%
113,600
+32,400
+40% +$539K
MAG
1400
CALL
DELISTED
MAG Silver
MAG
$1.18M 0.01%
153,300
+41,300
+37% +$403K
54 55
56
57 58

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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.