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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
-3.49%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
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
FOE
2626
CALL
DELISTED
Ferro Corporation
FOE
$356K ﹤0.01%
+30,000
New +$380K
CPE
2627
PUT
DELISTED
Callon Petroleum Company
CPE
$355K ﹤0.01%
8,190
+640
+8% +$31.2K
NDLS icon
2628
CALL
Noodles & Co
NDLS
$107M
$354K ﹤0.01%
7,813
+7,188
+1,150% +$386K
NAV
2629
PUT
DELISTED
Navistar International
NAV
$354K ﹤0.01%
12,600
+6,200
+97% +$176K
FOSL icon
2630
Fossil Group
FOSL
$318M
$353K ﹤0.01%
+28,231
New +$319K
KPTI icon
2631
Karyopharm Therapeutics
KPTI
$48M
$353K ﹤0.01%
2,443
+1,863
+321% +$253K
PLNT icon
2632
PUT
Planet Fitness
PLNT
$3.78B
$353K ﹤0.01%
6,100
-11,800
-66% -$831K
CCMP
2633
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$353K ﹤0.01%
2,500
+2,000
+400% +$247K
LVS icon
2634
PUT
Las Vegas Sands
LVS
$29.6B
$352K ﹤0.01%
6,100
-900
-13% -$52.5K
ISBC
2635
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$352K ﹤0.01%
31,000
+25,000
+417% +$279K
CMD
2636
PUT
DELISTED
Cantel Medical Corporation
CMD
$352K ﹤0.01%
+4,700
New +$398K
NETI
2637
PUT
DELISTED
Eneti Inc.
NETI
$350K ﹤0.01%
6,198
+4,003
+182% +$225K
NGD
2638
DELISTED
New Gold Inc
NGD
$349K ﹤0.01%
345,998
+92,751
+37% +$113K
WDR
2639
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$349K ﹤0.01%
+20,300
New +$340K
DK icon
2640
PUT
Delek US
DK
$3.58B
$348K ﹤0.01%
9,600
+100
+1% +$3.68K
GTE icon
2641
Gran Tierra Energy
GTE
$317M
$348K ﹤0.01%
27,830
+19,186
+222% +$281K
LM
2642
PUT
DELISTED
Legg Mason, Inc.
LM
$348K ﹤0.01%
9,100
-192,300
-95% -$7.28M
AVDL
2643
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$347K ﹤0.01%
83,400
+75,400
+943% +$189K
KDP icon
2644
PUT
Keurig Dr Pepper
KDP
$40.8B
$347K ﹤0.01%
12,700
+10,700
+535% +$299K
MANH icon
2645
CALL
Manhattan Associates
MANH
$11.4B
$347K ﹤0.01%
4,300
+3,700
+617% +$297K
SBS icon
2646
Sabesp
SBS
$18.7B
$347K ﹤0.01%
150,591
+118,971
+376% +$300K
WMGI
2647
CALL
DELISTED
Wright Medical Group Inc
WMGI
$347K ﹤0.01%
16,800
-11,200
-40% -$267K
IBTX
2648
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$347K ﹤0.01%
+6,600
New +$349K
EQH icon
2649
CALL
Equitable Holdings
EQH
$14.1B
$346K ﹤0.01%
15,600
+5,600
+56% +$120K
HIW icon
2650
CALL
Highwoods Properties
HIW
$3.47B
$346K ﹤0.01%
+7,700
New +$338K
104 105
106
107 108

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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 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.