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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
MS icon
176
PUT
Morgan Stanley
MS
$337B
$13.2M 0.11%
389,000
+118,300
+44% +$5.57M
PDD icon
177
Pinduoduo
PDD
$118B
$13.2M 0.11%
365,553
+249,934
+216% +$9.12M
BP icon
178
CALL
BP
BP
$113B
$13M 0.11%
534,700
-31,200
-6% -$1.01M
KHC icon
179
CALL
Kraft Heinz
KHC
$30.4B
$13M 0.11%
524,300
-198,800
-27% -$5.45M
CAT icon
180
CALL
Caterpillar
CAT
$409B
$12.9M 0.1%
111,500
+1,200
+1% +$153K
SRPT icon
181
PUT
Sarepta Therapeutics
SRPT
$1.66B
$12.9M 0.1%
132,000
-104,600
-44% -$12M
VMW
182
PUT
DELISTED
VMware, Inc
VMW
$12.9M 0.1%
106,400
-12,500
-11% -$1.72M
APT icon
183
PUT
Alpha Pro Tech
APT
$50.4M
$12.9M 0.1%
+1,065,500
New +$8.9M
TECD
184
PUT
DELISTED
Tech Data Corp
TECD
$12.8M 0.1%
98,200
+95,800
+3,992% +$13.3M
MPC icon
185
CALL
Marathon Petroleum
MPC
$90.3B
$12.8M 0.1%
540,800
-641,500
-54% -$29.6M
PYPL icon
186
CALL
PayPal
PYPL
$49.5B
$12.8M 0.1%
133,400
+19,900
+18% +$2.2M
FISV
187
CALL
Fiserv Inc
FISV
$27.2B
$12.7M 0.1%
134,200
-65,300
-33% -$7.25M
CPRT icon
188
CALL
Copart
CPRT
$25.9B
$12.6M 0.1%
737,600
+300,400
+69% +$6.68M
BILI icon
189
PUT
Bilibili
BILI
$7.18B
$12.6M 0.1%
537,000
+441,300
+461% +$10.7M
RIO icon
190
CALL
Rio Tinto
RIO
$148B
$12.5M 0.1%
275,400
-17,800
-6% -$914K
NIO icon
191
CALL
NIO
NIO
$11.3B
$12.5M 0.1%
4,506,600
-2,913,400
-39% -$10.8M
AMED
192
PUT
DELISTED
Amedisys
AMED
$12.5M 0.1%
68,100
+58,900
+640% +$10.5M
MO icon
193
CALL
Altria Group
MO
$122B
$12.4M 0.1%
321,000
+123,200
+62% +$5.47M
IQ icon
194
CALL
iQIYI
IQ
$1.18B
$12.2M 0.1%
686,700
+175,500
+34% +$3.94M
KHC icon
195
Kraft Heinz
KHC
$30.4B
$12.2M 0.1%
492,002
-42,490
-8% -$1.17M
NXPI icon
196
CALL
NXP Semiconductors
NXPI
$68B
$12.1M 0.1%
146,300
-62,200
-30% -$7.29M
BILI icon
197
CALL
Bilibili
BILI
$7.18B
$12.1M 0.1%
517,900
+335,200
+183% +$8.09M
ETFC
198
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$12.1M 0.1%
352,600
+55,900
+19% +$2.36M
QGEN icon
199
PUT
Qiagen
QGEN
$8.53B
$12M 0.1%
271,977
-87,610
-24% -$3.42M
MRTX
200
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12M 0.1%
155,800
+39,700
+34% +$3.56M
6 7
8
9 10

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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.