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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
TSLA icon
1
CALL
Tesla
TSLA
$1.26T
$297M 2.41%
8,506,500
+6,817,500
+404% +$283M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$130B
$268M 2.17%
1,811,800
+1,672,100
+1,197% +$249M
TSLA icon
3
PUT
Tesla
TSLA
$1.26T
$230M 1.87%
6,588,000
+990,000
+18% +$41M
AAPL icon
4
CALL
Apple
AAPL
$4.72T
$195M 1.58%
3,059,600
+3,053,600
+50,893% +$225M
GILD icon
5
CALL
Gilead Sciences
GILD
$162B
$139M 1.12%
1,855,500
+1,712,400
+1,197% +$118M
ZM icon
6
CALL
Zoom
ZM
$24.7B
$128M 1.04%
874,200
+817,300
+1,436% +$80.6M
BIIB icon
7
CALL
Biogen
BIIB
$29.6B
$116M 0.94%
367,300
+307,300
+512% +$93.3M
BA icon
8
CALL
Boeing
BA
$165B
$94.7M 0.77%
634,800
+300,000
+90% +$82.1M
T icon
9
PUT
AT&T
T
$157B
$93.4M 0.76%
4,243,155
+3,167,802
+295% +$86.5M
AMD icon
10
CALL
Advanced Micro Devices
AMD
$880B
$88.5M 0.72%
1,946,500
+297,600
+18% +$14.3M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.54T
$86.2M 0.7%
516,900
+284,600
+123% +$55.7M
AGN
12
PUT
DELISTED
Allergan plc
AGN
$82.2M 0.67%
464,200
-26,200
-5% -$4.93M
BA icon
13
PUT
Boeing
BA
$165B
$76.6M 0.62%
513,500
+351,200
+216% +$96.1M
EXPE icon
14
CALL
Expedia Group
EXPE
$30.9B
$76M 0.62%
1,351,100
+1,320,600
+4,330% +$127M
CVS icon
15
CALL
CVS Health
CVS
$136B
$76M 0.62%
1,280,400
+314,700
+33% +$21M
DIS icon
16
PUT
Walt Disney
DIS
$161B
$73.7M 0.6%
763,300
+68,700
+10% +$8.69M
AAPL icon
17
PUT
Apple
AAPL
$4.72T
$71.5M 0.58%
+1,124,400
New +$82.7M
BABA icon
18
CALL
Alibaba
BABA
$273B
$67M 0.54%
344,300
+34,400
+11% +$7.18M
WMT icon
19
CALL
Walmart Inc
WMT
$863B
$66.9M 0.54%
1,767,300
+1,207,500
+216% +$46.4M
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$65.4M 0.53%
2,837,700
-665,600
-19% -$18.2M
BAC icon
21
PUT
Bank of America
BAC
$430B
$65.4M 0.53%
3,078,800
+1,517,500
+97% +$45.5M
GILD icon
22
PUT
Gilead Sciences
GILD
$162B
$64.8M 0.53%
867,200
+571,400
+193% +$39.5M
BAC icon
23
CALL
Bank of America
BAC
$430B
$60.7M 0.49%
2,860,100
-1,892,900
-40% -$56.7M
UBER icon
24
PUT
Uber
UBER
$140B
$59.2M 0.48%
2,121,500
+619,900
+41% +$20.4M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.54T
$57.6M 0.47%
345,100
+212,500
+160% +$41.6M
1
2 3 4 5

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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.