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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
OKTA icon
151
CALL
Okta
OKTA
$24.1B
$15.1M 0.12%
123,900
+6,100
+5% +$765K
OXY icon
152
CALL
Occidental Petroleum
OXY
$57B
$15.1M 0.12%
1,305,500
+813,700
+165% +$26.7M
JD icon
153
PUT
JD.com
JD
$40.8B
$15.1M 0.12%
372,300
-347,900
-48% -$13.9M
EXPE icon
154
Expedia Group
EXPE
$31.2B
$14.8M 0.12%
+263,889
New +$25.3M
XYZ
155
PUT
Block Inc
XYZ
$45.9B
$14.8M 0.12%
282,600
+8,000
+3% +$547K
CSCO icon
156
PUT
Cisco
CSCO
$450B
$14.5M 0.12%
367,700
+122,000
+50% +$5.35M
TEVA icon
157
Teva Pharmaceuticals
TEVA
$35.9B
$14.4M 0.12%
1,607,861
+1,076,195
+202% +$11M
TDG icon
158
CALL
TransDigm Group
TDG
$69.2B
$14.4M 0.12%
45,000
-300
-0.7% -$163K
STLA icon
159
CALL
Stellantis
STLA
$16.5B
$14.4M 0.12%
1,997,800
-1,368,800
-41% -$16.2M
B
160
PUT
Barrick Mining
B
$62.2B
$14.3M 0.12%
777,900
-328,000
-30% -$6.15M
MTCH icon
161
PUT
Match Group
MTCH
$8.84B
$14.1M 0.11%
213,100
+176,700
+485% +$13M
STLA icon
162
Stellantis
STLA
$16.5B
$14M 0.11%
1,950,027
+1,722,236
+756% +$20.4M
FCX icon
163
CALL
Freeport-McMoran
FCX
$90B
$13.8M 0.11%
2,046,800
+1,611,300
+370% +$16.9M
SNAP icon
164
CALL
Snap
SNAP
$7.32B
$13.8M 0.11%
1,158,100
+381,500
+49% +$5.86M
CAT icon
165
PUT
Caterpillar
CAT
$409B
$13.7M 0.11%
118,200
+99,800
+542% +$12.7M
HD icon
166
PUT
Home Depot
HD
$332B
$13.7M 0.11%
73,400
+70,600
+2,521% +$15.5M
LVS icon
167
PUT
Las Vegas Sands
LVS
$30.5B
$13.6M 0.11%
320,500
+305,800
+2,080% +$18.5M
TDOC icon
168
PUT
Teladoc Health
TDOC
$1.58B
$13.6M 0.11%
87,800
+26,200
+43% +$3.05M
DB icon
169
PUT
Deutsche Bank
DB
$66.3B
$13.6M 0.11%
2,113,900
-1,733,400
-45% -$14.4M
NBIS
170
PUT
Nebius Group N.V.
NBIS
$47.7B
$13.5M 0.11%
397,100
-84,200
-17% -$3.47M
XOM icon
171
CALL
ExxonMobil
XOM
$651B
$13.5M 0.11%
355,800
-4,300
-1% -$237K
NEM icon
172
PUT
Newmont
NEM
$98.2B
$13.5M 0.11%
298,200
-530,100
-64% -$23.9M
MSFT icon
173
PUT
Microsoft
MSFT
$2.84T
$13.5M 0.11%
85,300
-19,000
-18% -$3.12M
CVM.WS
174
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$13.4M 0.11%
1,160,400
+1,066,400
+1,134% +$12.3M
CAG icon
175
CALL
Conagra Brands
CAG
$7.07B
$13.2M 0.11%
451,400
+277,100
+159% +$8.35M
5 6
7
8 9

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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.