We are live on ! Find out more
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
-3.49%
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
$12.4B
AUM Growth
+$1.33B
Cap. Flow
+$1.98B
Cap. Flow %
16.03%
Top 10 Hldgs %
8.33%
Holding
5,944
New
1,022
Increased
2,211
Reduced
1,598
Closed
838

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$18.7M
2
LYFT icon
Lyft
LYFT
+$15M
3
BABA icon
Alibaba
BABA
+$13.2M
4
SLV icon
iShares Silver Trust
SLV
+$10.6M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$11.8M
2
APC
Anadarko Petroleum
APC
+$10.6M
3
TSLA icon
Tesla
TSLA
+$9.28M
4
ABBV icon
AbbVie
ABBV
+$7.42M
5
CVNA icon
Carvana
CVNA
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Healthcare 1.32%
3 Consumer Discretionary 1.11%
4 Financials 0.81%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
226
CALL
Mohawk Industries
MHK
$9.01B
$11.7M 0.09%
94,200
-3,500
-4% -$449K
MDR
227
CALL
DELISTED
McDermott International
MDR
$11.7M 0.09%
5,779,100
+3,336,700
+137% +$20.5M
APHA
228
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$11.7M 0.09%
2,245,900
+587,200
+35% +$3.73M
C icon
229
Citigroup
C
$224B
$11.6M 0.09%
167,792
-86,790
-34% -$5.9M
BUD icon
230
CALL
AB InBev
BUD
$166B
$11.5M 0.09%
121,300
+106,600
+725% +$10.1M
USB.PRH icon
231
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$11.5M 0.09%
208,100
+134,600
+183% +$2.8M
CBPO
232
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11.5M 0.09%
100,600
+53,300
+113% +$5.3M
BLUE
233
CALL
DELISTED
bluebird bio
BLUE
$11.5M 0.09%
9,681
+2,555
+36% +$3.9M
VMW
234
CALL
DELISTED
VMware, Inc
VMW
$11.4M 0.09%
75,900
+31,000
+69% +$4.88M
INTC icon
235
CALL
Intel
INTC
$459B
$11.4M 0.09%
220,600
-104,100
-32% -$5.12M
YPF icon
236
PUT
YPF
YPF
$20B
$11.3M 0.09%
1,225,600
+831,900
+211% +$10.7M
KKR icon
237
CALL
KKR & Co
KKR
$95.7B
$11.3M 0.09%
421,200
+60,200
+17% +$1.59M
PEP icon
238
CALL
PepsiCo
PEP
$191B
$11.2M 0.09%
81,700
+81,300
+20,325% +$10.8M
HTZ
239
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11.2M 0.09%
805,700
+479,300
+147% +$6.75M
CVS icon
240
PUT
CVS Health
CVS
$134B
$11.1M 0.09%
176,400
-800
-0.5% -$47.4K
GILD icon
241
Gilead Sciences
GILD
$163B
$11.1M 0.09%
175,269
-19,714
-10% -$1.29M
VRTX icon
242
CALL
Vertex Pharmaceuticals
VRTX
$119B
$11.1M 0.09%
65,500
+23,300
+55% +$4.12M
MO icon
243
PUT
Altria Group
MO
$114B
$11.1M 0.09%
271,300
+193,000
+246% +$8.88M
CNQ icon
244
CALL
Canadian Natural Resources
CNQ
$96.7B
$11.1M 0.09%
850,493
+166,831
+24% +$2.07M
PCG icon
245
CALL
PG&E
PCG
$38.4B
$11M 0.09%
1,101,900
+495,900
+82% +$7.5M
AGNC icon
246
CALL
AGNC Investment
AGNC
$12.6B
$11M 0.09%
683,300
-25,000
-4% -$410K
ALXN
247
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$11M 0.09%
111,900
+66,800
+148% +$7.53M
AABA
248
CALL
DELISTED
Altaba Inc
AABA
$10.9M 0.09%
561,600
+301,600
+116% +$19.9M
LUV icon
249
CALL
Southwest Airlines
LUV
$23B
$10.9M 0.09%
202,500
+20,300
+11% +$1.06M
CAG icon
250
CALL
Conagra Brands
CAG
$7.14B
$10.9M 0.09%
356,400
+141,100
+66% +$4.06M
8 9
10
11 12

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Group One Trading's Q3 2019 Portfolio in Review

As of Q3 2019, Group One Trading held 5,944 positions worth $12.4B, up 12% from $11.1B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Group One Trading deployed $1.98B of net new capital in Q3 2019, opening 1,022 new positions and adding to 2,211 existing holdings. Its largest new stake was Roku: 152,501 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Conagra Brands, an estimated $11.8M trimmed.

  • Group One Trading's largest Q3 2019 buy was Roku: 152,501 shares worth $15.5M.
  • Group One Trading added most to Lyft in Q3 2019, an estimated $15M increase.
  • Group One Trading's biggest Q3 2019 reduction was Conagra Brands, cutting an estimated $11.8M.
  • Group One Trading fully exited Anadarko Petroleum in Q3 2019, selling an estimated $10.6M.
  • Group One Trading's ten largest holdings make up 8.3% of its $12.4B portfolio in Q3 2019.
  • Group One Trading opened 1,022 new positions and closed 838 in Q3 2019.
  • Group One Trading's portfolio value rose 12% quarter-over-quarter to $12.4B.

Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.