We are live on ! Find out more
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
CADE
2551
DELISTED
Cadence Bancorporation
CADE
$387K ﹤0.01%
+22,056
New +$377K
CHGG icon
2552
PUT
Chegg
CHGG
$81.6M
$386K ﹤0.01%
12,900
+4,700
+57% +$186K
ALC icon
2553
CALL
Alcon
ALC
$31.2B
$385K ﹤0.01%
6,600
+2,600
+65% +$156K
INTC icon
2554
Intel
INTC
$650B
$385K ﹤0.01%
7,480
-9,513
-56% -$468K
MTSI icon
2555
PUT
MACOM Technology Solutions
MTSI
$21.8B
$385K ﹤0.01%
17,900
+3,100
+21% +$60.6K
FTCH
2556
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$385K ﹤0.01%
+44,586
New +$639K
KODK icon
2557
Kodak
KODK
$931M
$383K ﹤0.01%
145,186
-330,539
-69% -$815K
PSXP
2558
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$383K ﹤0.01%
+6,768
New +$363K
LUMO
2559
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$382K ﹤0.01%
26,700
+26,544
+17,015% +$389K
GMLP
2560
PUT
DELISTED
Golar LNG Partners LP
GMLP
$382K ﹤0.01%
+39,900
New +$422K
ATRA icon
2561
CALL
Atara Biotherapeutics
ATRA
$88.4M
$381K ﹤0.01%
1,080
+288
+36% +$107K
OPK icon
2562
PUT
Opko Health
OPK
$1.22B
$381K ﹤0.01%
182,500
-181,400
-50% -$371K
UVE icon
2563
CALL
Universal Insurance Holdings
UVE
$1.17B
$381K ﹤0.01%
12,700
+10,500
+477% +$287K
JCP
2564
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$381K ﹤0.01%
429,100
+355,000
+479% +$298K
AEO icon
2565
PUT
American Eagle Outfitters
AEO
$2.78B
$380K ﹤0.01%
23,400
+9,700
+71% +$162K
FTAI icon
2566
FTAI Aviation
FTAI
$18B
$380K ﹤0.01%
29,365
+20,231
+221% +$263K
INSG icon
2567
PUT
Inseego
INSG
$61.7M
$380K ﹤0.01%
7,920
+2,330
+42% +$108K
SINA
2568
DELISTED
Sina Corp
SINA
$380K ﹤0.01%
9,704
+5,052
+109% +$206K
MCRN
2569
PUT
DELISTED
Milacron Holdings Corp.
MCRN
$380K ﹤0.01%
+22,800
New +$367K
TV icon
2570
Televisa
TV
$1.25B
$379K ﹤0.01%
+38,789
New +$351K
TLRA
2571
PUT
DELISTED
Telaria, Inc.
TLRA
$379K ﹤0.01%
54,800
+39,700
+263% +$330K
NVAX icon
2572
PUT
Novavax
NVAX
$1.75B
$378K ﹤0.01%
75,200
-15,500
-17% -$84.8K
RMD icon
2573
CALL
ResMed
RMD
$32B
$378K ﹤0.01%
2,800
+2,400
+600% +$314K
ESNT icon
2574
CALL
Essent Group
ESNT
$5.73B
$377K ﹤0.01%
+7,900
New +$378K
KDP icon
2575
CALL
Keurig Dr Pepper
KDP
$43.5B
$377K ﹤0.01%
13,800
-49,900
-78% -$1.39M
101 102
103
104 105

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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'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.