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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
POLY
1851
PUT
DELISTED
Plantronics, Inc.
POLY
$659K 0.01%
65,500
+49,400
+307% +$922K
DT icon
1852
PUT
Dynatrace
DT
$12.7B
$656K 0.01%
+27,500
New +$792K
GO icon
1853
PUT
Grocery Outlet
GO
$904M
$656K 0.01%
19,100
+18,900
+9,450% +$615K
TENB icon
1854
PUT
Tenable Holdings
TENB
$3.47B
$656K 0.01%
30,000
+28,800
+2,400% +$712K
DUK icon
1855
CALL
Duke Energy
DUK
$101B
$655K 0.01%
8,100
-6,400
-44% -$588K
MUR icon
1856
PUT
Murphy Oil
MUR
$5.55B
$655K 0.01%
106,900
+29,800
+39% +$548K
MNST icon
1857
CALL
Monster Beverage
MNST
$95.1B
$653K 0.01%
23,200
+12,800
+123% +$411K
MSI icon
1858
CALL
Motorola Solutions
MSI
$72.1B
$651K 0.01%
4,900
-27,600
-85% -$4.63M
PRVB
1859
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$651K 0.01%
70,800
+14,900
+27% +$192K
ALK icon
1860
CALL
Alaska Air
ALK
$5.11B
$649K 0.01%
22,800
-15,600
-41% -$848K
DHI icon
1861
CALL
D.R. Horton
DHI
$41.2B
$649K 0.01%
19,100
-104,000
-84% -$5.4M
UNG icon
1862
CALL
United States Natural Gas Fund
UNG
$450M
$646K 0.01%
12,875
-163,875
-93% -$9.51M
PTLA
1863
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$646K 0.01%
90,595
+66,613
+278% +$831K
GIL icon
1864
PUT
Gildan
GIL
$9.49B
$644K 0.01%
+50,500
New +$1.22M
ADP icon
1865
CALL
Automatic Data Processing
ADP
$109B
$642K 0.01%
+4,700
New +$757K
SIG icon
1866
PUT
Signet Jewelers
SIG
$3.84B
$642K 0.01%
99,600
-262,900
-73% -$5.38M
ADMA icon
1867
PUT
ADMA Biologics
ADMA
$2.02B
$641K 0.01%
+222,400
New +$769K
CERS icon
1868
PUT
Cerus
CERS
$575M
$641K 0.01%
137,900
+66,200
+92% +$300K
CC icon
1869
CALL
Chemours
CC
$2.48B
$640K 0.01%
72,200
-2,500
-3% -$36K
HDS
1870
DELISTED
HD Supply Holdings, Inc.
HDS
$640K 0.01%
+22,513
New +$841K
DVN icon
1871
PUT
Devon Energy
DVN
$51.3B
$639K 0.01%
92,500
-43,700
-32% -$790K
AKBA icon
1872
Akebia Therapeutics
AKBA
$338M
$637K 0.01%
83,972
+19,930
+31% +$155K
DRI icon
1873
CALL
Darden Restaurants
DRI
$24.3B
$637K 0.01%
11,700
+11,600
+11,600% +$1.13M
SCI icon
1874
CALL
Service Corp International
SCI
$11.8B
$637K 0.01%
+16,300
New +$758K
BBD icon
1875
CALL
Banco Bradesco
BBD
$37.4B
$635K 0.01%
208,035
-48,582
-19% -$250K
73 74
75
76 77

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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.