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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
ENPH icon
126
CALL
Enphase Energy
ENPH
$4.84B
$17.7M 0.14%
549,100
-144,600
-21% -$5.45M
C icon
127
PUT
Citigroup
C
$222B
$17.6M 0.14%
417,800
+88,300
+27% +$5.93M
TEVA icon
128
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$17.6M 0.14%
1,957,300
+178,100
+10% +$1.82M
INTC icon
129
CALL
Intel
INTC
$466B
$17.5M 0.14%
323,800
+286,600
+770% +$17M
TEAM icon
130
PUT
Atlassian
TEAM
$22B
$17.5M 0.14%
127,400
+4,800
+4% +$671K
CS
131
PUT
DELISTED
Credit Suisse Group
CS
$17.5M 0.14%
2,161,600
+63,500
+3% +$739K
WFC icon
132
PUT
Wells Fargo
WFC
$261B
$17.5M 0.14%
608,800
+309,200
+103% +$13.1M
CSCO icon
133
CALL
Cisco
CSCO
$450B
$17.1M 0.14%
436,000
+150,100
+53% +$6.59M
DKNG icon
134
CALL
DraftKings
DKNG
$11.4B
$17M 0.14%
+1,380,700
New +$19.8M
MRNA icon
135
CALL
Moderna
MRNA
$21.5B
$17M 0.14%
567,100
+231,400
+69% +$5.32M
LUMN icon
136
PUT
Lumen
LUMN
$6.53B
$16.7M 0.14%
1,766,800
-84,900
-5% -$1.06M
HPQ icon
137
CALL
HP
HPQ
$23.5B
$16.3M 0.13%
937,700
+139,400
+17% +$2.82M
YUM icon
138
PUT
Yum! Brands
YUM
$41B
$16.2M 0.13%
236,400
+221,400
+1,476% +$20.7M
ABBV icon
139
CALL
AbbVie
ABBV
$458B
$16.2M 0.13%
212,200
-30,700
-13% -$2.61M
NTR icon
140
Nutrien
NTR
$32.7B
$16.2M 0.13%
476,286
+461,675
+3,160% +$18.5M
CHTR icon
141
CALL
Charter Communications
CHTR
$14.7B
$15.8M 0.13%
36,200
+4,100
+13% +$2.01M
ABB
142
CALL
DELISTED
ABB Ltd
ABB
$15.8M 0.13%
914,500
+662,600
+263% +$14.5M
DDOG icon
143
CALL
Datadog
DDOG
$87.9B
$15.7M 0.13%
437,300
+363,800
+495% +$15M
CGC
144
CALL
Canopy Growth
CGC
$375M
$15.7M 0.13%
109,060
-32,900
-23% -$6.18M
DAL icon
145
PUT
Delta Air Lines
DAL
$55.9B
$15.7M 0.13%
550,300
+516,600
+1,533% +$25.6M
IRBT
146
PUT
DELISTED
iRobot
IRBT
$15.7M 0.13%
382,700
+231,600
+153% +$11.1M
KR icon
147
CALL
Kroger
KR
$34.8B
$15.5M 0.13%
515,100
+86,500
+20% +$2.54M
CHTR icon
148
PUT
Charter Communications
CHTR
$14.7B
$15.4M 0.12%
35,200
-5,100
-13% -$2.49M
LIN icon
149
PUT
Linde
LIN
$237B
$15.3M 0.12%
88,700
+35,600
+67% +$7.03M
DHT icon
150
CALL
DHT Holdings
DHT
$2.97B
$15.2M 0.12%
1,977,900
+1,775,800
+879% +$11.3M
4 5
6
7 8

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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.