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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$12.4B
AUM Growth
+$1.33B
Cap. Flow
+$169M
Cap. Flow %
1.36%
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 Miscellaneous 91.73%
2 Healthcare 1.5%
3 Technology 1.36%
4 Consumer Discretionary 1.13%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
2501
PUT
DELISTED
Guess Inc
GES
$415K ﹤0.01%
22,400
+4,200
+23% +$69.8K
AKS
2502
PUT
DELISTED
AK Steel Holding Corp
AKS
$415K ﹤0.01%
182,600
+174,200
+2,074% +$418K
AMX icon
2503
PUT
America Movil
AMX
$65.9B
$412K ﹤0.01%
+27,700
New +$397K
POLY
2504
PUT
DELISTED
Plantronics, Inc.
POLY
$411K ﹤0.01%
11,000
-13,600
-55% -$463K
XEL icon
2505
PUT
Xcel Energy
XEL
$43.6B
$409K ﹤0.01%
+6,300
New +$393K
DKS icon
2506
PUT
Dick's Sporting Goods
DKS
$13.4B
$408K ﹤0.01%
10,000
-6,600
-40% -$238K
MMSI icon
2507
CALL
Merit Medical Systems
MMSI
$5.22B
$408K ﹤0.01%
13,400
-11,700
-47% -$473K
HPQ icon
2508
HP
HPQ
$28.2B
$406K ﹤0.01%
+21,470
New +$422K
KLAC icon
2509
KLA
KLAC
$245B
$406K ﹤0.01%
+25,440
New +$356K
NHC icon
2510
National Healthcare
NHC
$3.56B
$406K ﹤0.01%
+4,966
New +$411K
ADVM
2511
DELISTED
Adverum Biotechnologies
ADVM
$404K ﹤0.01%
7,413
+5,074
+217% +$572K
DAN icon
2512
Dana Inc
DAN
$2.92B
$404K ﹤0.01%
27,971
+97
+0.3% +$1.51K
TAK icon
2513
PUT
Takeda Pharmaceutical
TAK
$60.2B
$404K ﹤0.01%
23,500
-15,700
-40% -$272K
ABCB icon
2514
CALL
Ameris Bancorp
ABCB
$5.52B
$402K ﹤0.01%
10,000
-2,000
-17% -$75.4K
CAL icon
2515
Caleres
CAL
$432M
$402K ﹤0.01%
+17,173
New +$324K
RIOT icon
2516
PUT
Riot Platforms
RIOT
$8.63B
$402K ﹤0.01%
225,800
+28,700
+15% +$59.9K
SDC
2517
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$402K ﹤0.01%
+28,992
New +$484K
MINI
2518
PUT
DELISTED
Mobile Mini Inc
MINI
$402K ﹤0.01%
+10,900
New +$356K
GSK icon
2519
PUT
GSK
GSK
$98.7B
$401K ﹤0.01%
7,520
+3,680
+96% +$189K
PLUR icon
2520
CALL
Pluri
PLUR
$12.5M
$401K ﹤0.01%
13,325
+11,992
+900% +$441K
FRO icon
2521
CALL
Frontline
FRO
$10.6B
$400K ﹤0.01%
44,000
+31,100
+241% +$251K
MAS icon
2522
PUT
Masco
MAS
$13.6B
$400K ﹤0.01%
9,600
+8,100
+540% +$325K
ENLC
2523
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$400K ﹤0.01%
47,000
-34,100
-42% -$300K
JAZZ icon
2524
Jazz Pharmaceuticals
JAZZ
$15.4B
$399K ﹤0.01%
3,114
+1,971
+172% +$264K
ZGNX
2525
DELISTED
Zogenix, Inc.
ZGNX
$399K ﹤0.01%
+9,969
New +$459K
99 100
101
102 103

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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's Q3 2019 filing shows 1,022 new, 2,211 increased, 1,598 reduced and 838 closed positions. Its largest new stake was Roku: 152,501 shares worth $15.5M. The largest sale was Conagra Brands, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.