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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
SCCO icon
1526
CALL
Southern Copper
SCCO
$138B
$994K 0.01%
38,079
+31,283
+460% +$1.05M
ATH
1527
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$993K 0.01%
40,000
-3,500
-8% -$139K
CCJ icon
1528
CALL
Cameco
CCJ
$36.8B
$992K 0.01%
129,900
-156,000
-55% -$1.28M
RACE icon
1529
PUT
Ferrari
RACE
$67.8B
$992K 0.01%
6,500
-69,200
-91% -$11.2M
RES icon
1530
CALL
RPC Inc
RES
$1.13B
$991K 0.01%
480,900
+130,700
+37% +$484K
ARMK icon
1531
Aramark
ARMK
$15B
$987K 0.01%
68,463
+68,336
+53,808% +$1.8M
AUY
1532
CALL
DELISTED
Yamana Gold, Inc.
AUY
$986K 0.01%
358,700
+30,800
+9% +$116K
FND icon
1533
PUT
Floor & Decor
FND
$6.03B
$985K 0.01%
30,700
-15,700
-34% -$733K
PACB icon
1534
PUT
Pacific Biosciences
PACB
$435M
$984K 0.01%
321,600
+131,600
+69% +$539K
DHI icon
1535
PUT
D.R. Horton
DHI
$41.2B
$983K 0.01%
28,900
-105,200
-78% -$5.47M
HLF icon
1536
PUT
Herbalife
HLF
$1.3B
$983K 0.01%
33,700
-89,600
-73% -$3.34M
SRNE
1537
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$983K 0.01%
534,300
+195,900
+58% +$564K
BEAT
1538
DELISTED
BioTelemetry, Inc.
BEAT
$983K 0.01%
25,530
+21,322
+507% +$982K
MSCI icon
1539
PUT
MSCI
MSCI
$42.4B
$982K 0.01%
3,400
-1,500
-31% -$425K
AAN.A
1540
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$982K 0.01%
+43,100
New +$982K
KEY icon
1541
PUT
KeyCorp
KEY
$23.8B
$981K 0.01%
94,600
-42,000
-31% -$699K
TROX icon
1542
CALL
Tronox
TROX
$967M
$981K 0.01%
196,900
+157,400
+398% +$1.3M
TER icon
1543
PUT
Teradyne
TER
$50B
$980K 0.01%
18,100
+7,800
+76% +$495K
SAGE
1544
DELISTED
Sage Therapeutics
SAGE
$978K 0.01%
+34,066
New +$1.97M
VNET
1545
PUT
VNET Group
VNET
$1.79B
$977K 0.01%
70,500
+40,500
+135% +$497K
RADA
1546
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$975K 0.01%
+278,500
New +$1.44M
GOGO icon
1547
CALL
Gogo Inc
GOGO
$525M
$974K 0.01%
459,600
+198,100
+76% +$847K
JKS
1548
PUT
JinkoSolar
JKS
$764M
$973K 0.01%
65,500
-7,600
-10% -$159K
SIX
1549
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$972K 0.01%
77,500
+71,400
+1,170% +$2.12M
NVCR icon
1550
PUT
NovoCure
NVCR
$1.76B
$970K 0.01%
14,400
+9,600
+200% +$759K
60 61
62
63 64

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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.