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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
AXE
2651
PUT
DELISTED
Anixter International Inc
AXE
$346K ﹤0.01%
+5,000
New +$306K
RICK icon
2652
PUT
RCI Hospitality Holdings
RICK
$211M
$345K ﹤0.01%
16,700
+14,700
+735% +$251K
PRMW
2653
DELISTED
Primo Water Corporation
PRMW
$345K ﹤0.01%
27,651
+25,851
+1,436% +$330K
CF icon
2654
CALL
CF Industries
CF
$17.4B
$344K ﹤0.01%
7,000
+700
+11% +$33.9K
CRK icon
2655
CALL
Comstock Resources
CRK
$3.85B
$344K ﹤0.01%
44,200
+26,800
+154% +$179K
ZYNE
2656
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$344K ﹤0.01%
45,440
-66,089
-59% -$745K
FTV icon
2657
CALL
Fortive
FTV
$16.9B
$343K ﹤0.01%
7,929
-2,537
-24% -$117K
MASI
2658
CALL
DELISTED
Masimo
MASI
$342K ﹤0.01%
2,300
-7,700
-77% -$1.17M
MDB icon
2659
MongoDB
MDB
$33.1B
$342K ﹤0.01%
2,839
-29,691
-91% -$4.29M
TS icon
2660
Tenaris
TS
$28B
$342K ﹤0.01%
16,153
+11,671
+260% +$273K
CORT icon
2661
CALL
Corcept Therapeutics
CORT
$12.6B
$341K ﹤0.01%
24,100
-14,200
-37% -$174K
CQP icon
2662
CALL
Cheniere Energy
CQP
$30.7B
$341K ﹤0.01%
7,500
-15,600
-68% -$693K
SCCO icon
2663
CALL
Southern Copper
SCCO
$172B
$341K ﹤0.01%
+10,917
New +$342K
CRSP icon
2664
PUT
CRISPR Therapeutics
CRSP
$5.24B
$340K ﹤0.01%
8,300
-1,200
-13% -$57.3K
FIVE icon
2665
CALL
Five Below
FIVE
$12.3B
$340K ﹤0.01%
2,700
– –
FTDR icon
2666
CALL
Frontdoor
FTDR
$5.1B
$340K ﹤0.01%
7,000
+3,800
+119% +$183K
MMYT icon
2667
PUT
MakeMyTrip
MMYT
$4.4B
$340K ﹤0.01%
15,000
+4,100
+38% +$101K
SUM
2668
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$340K ﹤0.01%
15,560
-7,933
-34% -$157K
EQM
2669
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$340K ﹤0.01%
10,400
+6,400
+160% +$225K
ADSW
2670
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
$339K ﹤0.01%
10,400
– –
ADSK icon
2671
Autodesk
ADSK
$43.8B
$338K ﹤0.01%
2,288
-2,325
-50% -$362K
VRAY
2672
DELISTED
ViewRay, Inc.
VRAY
$338K ﹤0.01%
116,667
+72,405
+164% +$429K
AERI
2673
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$338K ﹤0.01%
17,600
+13,300
+309% +$305K
CTVA icon
2674
Corteva
CTVA
$52.4B
$337K ﹤0.01%
+12,040
New +$348K
NMM icon
2675
PUT
Navios Maritime Partners
NMM
$2.65B
$337K ﹤0.01%
19,000
+7,000
+58% +$117K
105 106
107
108 109

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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.