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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
PRKS icon
1401
United Parks & Resorts
PRKS
$2.19B
$1.18M 0.01%
+106,769
New +$2.92M
DRI icon
1402
PUT
Darden Restaurants
DRI
$24.3B
$1.18M 0.01%
21,600
+20,700
+2,300% +$2.01M
ICHR icon
1403
PUT
Ichor Holdings
ICHR
$2.17B
$1.18M 0.01%
61,400
+5,400
+10% +$163K
TOL icon
1404
CALL
Toll Brothers
TOL
$14B
$1.18M 0.01%
61,100
+52,400
+602% +$1.98M
UAA icon
1405
PUT
Under Armour
UAA
$3.01B
$1.18M 0.01%
127,700
-103,500
-45% -$1.66M
UN
1406
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 0.01%
24,100
+8,000
+50% +$438K
IVZ icon
1407
PUT
Invesco
IVZ
$12.4B
$1.17M 0.01%
129,300
+60,700
+88% +$923K
MIC
1408
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.17M 0.01%
46,436
+14,285
+44% +$547K
CHRW icon
1409
PUT
C.H. Robinson
CHRW
$20.5B
$1.17M 0.01%
17,700
+2,000
+13% +$144K
GOSS icon
1410
PUT
Gossamer Bio
GOSS
$101M
$1.17M 0.01%
115,300
+107,800
+1,437% +$1.41M
AMC icon
1411
PUT
AMC Entertainment Holdings
AMC
$2.45B
$1.17M 0.01%
36,970
+31,730
+606% +$1.83M
APH icon
1412
PUT
Amphenol
APH
$185B
$1.17M 0.01%
64,000
-20,000
-24% -$477K
GGB icon
1413
CALL
Gerdau
GGB
$9.54B
$1.16M 0.01%
764,190
+254,646
+50% +$807K
THC icon
1414
PUT
Tenet Healthcare
THC
$22.2B
$1.16M 0.01%
80,400
-43,600
-35% -$1.25M
NVAX icon
1415
PUT
Novavax
NVAX
$1.21B
$1.16M 0.01%
85,200
-11,300
-12% -$95.6K
CIEN icon
1416
PUT
Ciena
CIEN
$46.8B
$1.15M 0.01%
29,000
-49,300
-63% -$2.02M
UAA icon
1417
Under Armour
UAA
$3.01B
$1.15M 0.01%
125,308
-76,824
-38% -$1.23M
HOLI
1418
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.15M 0.01%
89,400
+62,300
+230% +$917K
ABT icon
1419
CALL
Abbott
ABT
$188B
$1.15M 0.01%
14,600
-7,300
-33% -$609K
XLRN
1420
CALL
DELISTED
Acceleron Pharma
XLRN
$1.15M 0.01%
12,800
-600
-4% -$46.6K
EXEL icon
1421
PUT
Exelixis
EXEL
$13.9B
$1.15M 0.01%
66,700
-17,500
-21% -$320K
CATM
1422
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.15M 0.01%
54,900
+11,600
+27% +$438K
KNX icon
1423
Knight Transportation
KNX
$11.5B
$1.14M 0.01%
34,855
+8,927
+34% +$316K
NOK icon
1424
Nokia
NOK
$46.9B
$1.14M 0.01%
368,671
-353,176
-49% -$1.31M
DELL icon
1425
Dell
DELL
$239B
$1.14M 0.01%
56,992
-418,558
-88% -$9.66M
55 56
57
58 59

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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.