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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
ALXN
201
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$11.9M 0.1%
132,600
+55,000
+71% +$5.4M
ACAD icon
202
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$11.9M 0.1%
281,200
-141,000
-33% -$5.81M
TSM icon
203
PUT
TSMC
TSM
$2.09T
$11.9M 0.1%
248,000
+114,600
+86% +$6.27M
NTNX icon
204
Nutanix
NTNX
$14.9B
$11.8M 0.1%
750,027
+308,765
+70% +$8.68M
PPLI
205
PUT
People Inc
PPLI
$3.1B
$11.8M 0.1%
369,297
-57,073
-13% -$2.26M
TGT icon
206
CALL
Target
TGT
$62.1B
$11.8M 0.1%
127,200
+98,000
+336% +$10.9M
TSM icon
207
CALL
TSMC
TSM
$2.09T
$11.8M 0.1%
247,100
+100,000
+68% +$5.47M
VTRS icon
208
PUT
Viatris
VTRS
$20.1B
$11.8M 0.1%
789,500
+192,300
+32% +$3.68M
LYV icon
209
PUT
Live Nation Entertainment
LYV
$41.2B
$11.8M 0.1%
258,800
+244,500
+1,710% +$15.1M
B
210
CALL
Barrick Mining
B
$62.2B
$11.8M 0.1%
641,500
-421,600
-40% -$7.9M
HSBC icon
211
CALL
HSBC
HSBC
$355B
$11.7M 0.1%
419,300
+390,900
+1,376% +$13.6M
NIO icon
212
PUT
NIO
NIO
$11.3B
$11.7M 0.1%
4,223,500
-1,836,500
-30% -$6.84M
XLNX
213
PUT
DELISTED
Xilinx Inc
XLNX
$11.7M 0.1%
150,600
-18,800
-11% -$1.64M
ET icon
214
CALL
Energy Transfer Partners
ET
$70.1B
$11.7M 0.1%
2,551,400
+976,600
+62% +$10.4M
ZM icon
215
Zoom
ZM
$25.8B
$11.7M 0.1%
80,302
+38,910
+94% +$3.84M
TTWO icon
216
PUT
Take-Two Interactive
TTWO
$43B
$11.7M 0.1%
98,900
-3,300
-3% -$390K
CNC icon
217
PUT
Centene
CNC
$31.3B
$11.7M 0.09%
196,300
+57,500
+41% +$3.49M
LYFT icon
218
CALL
Lyft
LYFT
$5.39B
$11.7M 0.09%
434,300
+73,000
+20% +$2.9M
BILL icon
219
PUT
BILL Holdings
BILL
$4.33B
$11.6M 0.09%
+338,400
New +$16M
F icon
220
PUT
Ford
F
$57.3B
$11.5M 0.09%
2,385,700
+669,200
+39% +$5.02M
WORK
221
CALL
DELISTED
Slack Technologies, Inc.
WORK
$11.5M 0.09%
427,300
+252,800
+145% +$6.1M
TAL icon
222
CALL
TAL Education Group
TAL
$5.71B
$11.4M 0.09%
214,600
+41,300
+24% +$2.22M
SHOP icon
223
CALL
Shopify
SHOP
$148B
$11.3M 0.09%
271,000
-276,000
-50% -$12.4M
BSX icon
224
PUT
Boston Scientific
BSX
$65.8B
$11.2M 0.09%
343,800
+222,200
+183% +$8.68M
UNIT
225
CALL
Uniti Group
UNIT
$2.63B
$11.2M 0.09%
1,855,900
+665,000
+56% +$5.22M
7 8
9
10 11

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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.