GROUP ONE TRADING, L.P.
Q1 2020 13F-HR Holdings
Net value change ($000)
-2,360,640
(-16.1%)
New positions
499
Sold out positions
450
Turnover %
58.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XOM | 18,627 | NEW |
| NTR | 15,465 | 2209.3% |
| EXPE | 14,849 | NEW |
| STLA | 10,675 | 319.0% |
| ABBV | 10,345 | NEW |
| CCL | 10,263 | 5932.4% |
| T | 10,243 | NEW |
| TEVA | 9,229 | 177.1% |
| ZM | 8,918 | 316.7% |
| PDD | 8,798 | 201.2% |
Top Reduces (Value $000, Stocks/ETFs)
| NEM | -20,925 | -90.4% |
| BABA | -19,079 | -100.0% |
| CRM | -18,978 | -88.9% |
| ALLY | -17,185 | -95.4% |
| LKNCY | -13,049 | -100.0% |
| UBER | -13,010 | -38.6% |
| CREDIT SUISSE GROUP AG | -12,659 | -75.2% |
| AMARIN CORP PLC | -12,196 | -96.0% |
| GE | -12,115 | -32.1% |
| GDX | -11,787 | -88.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
11,311,649
(91.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|