We are live on ! Find out more
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
RESI
1626
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$872K 0.01%
73,000
-99,100
-58% -$1.16M
ABMD
1627
CALL
DELISTED
Abiomed Inc
ABMD
$871K 0.01%
6,000
-9,000
-60% -$1.49M
CDK
1628
PUT
DELISTED
CDK Global, Inc.
CDK
$871K 0.01%
26,500
+5,200
+24% +$248K
STX icon
1629
CALL
Seagate
STX
$173B
$869K 0.01%
17,800
+2,400
+16% +$128K
FLG
1630
PUT
Flagstar Bank National Association
FLG
$5.87B
$868K 0.01%
30,800
-44,200
-59% -$1.47M
NRG icon
1631
PUT
NRG Energy
NRG
$26.2B
$864K 0.01%
31,700
-136,600
-81% -$4.71M
AXON
1632
CALL
Axon Enterprise
AXON
$42.8B
$863K 0.01%
12,200
-2,800
-19% -$210K
I
1633
CALL
DELISTED
INTELSAT S. A.
I
$861K 0.01%
562,700
-616,500
-52% -$2.58M
AMC icon
1634
AMC Entertainment Holdings
AMC
$2.45B
$859K 0.01%
+27,180
New +$1.57M
GBX icon
1635
PUT
The Greenbrier Companies
GBX
$1.57B
$859K 0.01%
48,400
+36,300
+300% +$861K
HL icon
1636
CALL
Hecla Mining
HL
$9.49B
$859K 0.01%
472,200
-686,400
-59% -$1.9M
AFL icon
1637
PUT
Aflac
AFL
$65.5B
$856K 0.01%
25,000
+24,700
+8,233% +$1.13M
RF icon
1638
Regions Financial
RF
$26.4B
$856K 0.01%
95,399
-52,357
-35% -$733K
WELL icon
1639
PUT
Welltower
WELL
$173B
$856K 0.01%
18,700
-26,400
-59% -$1.95M
AMC icon
1640
CALL
AMC Entertainment Holdings
AMC
$2.45B
$854K 0.01%
27,020
-160,110
-86% -$9.22M
INSG icon
1641
Inseego
INSG
$104M
$854K 0.01%
+13,713
New +$989K
IEP icon
1642
Icahn Enterprises
IEP
$5.1B
$852K 0.01%
17,599
+7,255
+70% +$439K
NYT icon
1643
CALL
New York Times
NYT
$12.6B
$851K 0.01%
27,700
-18,800
-40% -$646K
CVET
1644
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$851K 0.01%
104,500
+103,400
+9,400% +$1.18M
SNN icon
1645
PUT
Smith & Nephew
SNN
$13.7B
$850K 0.01%
+23,700
New +$1.05M
MOS icon
1646
CALL
The Mosaic Company
MOS
$7.19B
$849K 0.01%
78,500
-37,200
-32% -$631K
VOYA icon
1647
CALL
Voya Financial
VOYA
$8.96B
$848K 0.01%
20,900
+16,000
+327% +$873K
AB icon
1648
PUT
AllianceBernstein
AB
$3.47B
$846K 0.01%
45,500
+37,700
+483% +$1.11M
CRC
1649
CALL
DELISTED
California Resources Corporation
CRC
$846K 0.01%
846,000
-186,300
-18% -$1.15M
HP icon
1650
CALL
Helmerich & Payne
HP
$3.34B
$845K 0.01%
54,000
+42,600
+374% +$1.5M
64 65
66
67 68

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.