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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
EOLS icon
2676
Evolus
EOLS
$526M
$336K ﹤0.01%
21,542
-1,598
-7% -$26.2K
HGV icon
2677
PUT
Hilton Grand Vacations
HGV
$2.78B
$336K ﹤0.01%
10,500
+10,000
+2,000% +$315K
JKS
2678
JinkoSolar
JKS
$506M
$334K ﹤0.01%
20,910
-30,073
-59% -$604K
APPS icon
2679
CALL
Digital Turbine
APPS
$1.34B
$333K ﹤0.01%
51,700
+49,900
+2,772% +$310K
GAP
2680
PUT
The Gap Inc
GAP
$7.66B
$333K ﹤0.01%
19,200
+1,300
+7% +$23.1K
SAFM
2681
PUT
DELISTED
Sanderson Farms Inc
SAFM
$333K ﹤0.01%
2,200
+1,000
+83% +$143K
APTV icon
2682
CALL
Aptiv
APTV
$9.3B
$332K ﹤0.01%
3,800
– –
DBC icon
2683
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$332K ﹤0.01%
22,100
-3,800
-15% -$58.1K
SORL
2684
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$332K ﹤0.01%
105,200
+50,800
+93% +$170K
SFL icon
2685
CALL
SFL Corp
SFL
$1.77B
$331K ﹤0.01%
23,600
-50,500
-68% -$678K
SONO icon
2686
PUT
Sonos
SONO
$2.15B
$331K ﹤0.01%
24,700
+14,300
+138% +$179K
CNR
2687
PUT
Core Natural Resources Inc
CNR
$4.42B
$331K ﹤0.01%
21,200
+20,700
+4,140% +$405K
HIMX
2688
Himax Technologies
HIMX
$2.52B
$330K ﹤0.01%
145,285
-127,404
-47% -$333K
SMFG icon
2689
PUT
Sumitomo Mitsui Financial
SMFG
$169B
$330K ﹤0.01%
48,200
+200
+0.4% +$1.37K
MNTV
2690
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$330K ﹤0.01%
19,300
-21,300
-52% -$371K
IMMU
2691
DELISTED
Immunomedics Inc
IMMU
$330K ﹤0.01%
24,873
-8,905
-26% -$131K
MNKD icon
2692
CALL
MannKind Corp
MNKD
$1.07B
$329K ﹤0.01%
263,100
-120,400
-31% -$140K
TLRA
2693
CALL
DELISTED
Telaria, Inc.
TLRA
$329K ﹤0.01%
47,600
-11,400
-19% -$94.7K
CAL icon
2694
CALL
Caleres
CAL
$432M
$328K ﹤0.01%
14,000
-3,100
-18% -$58.5K
OLLI icon
2695
PUT
Ollie's Bargain Outlet
OLLI
$5B
$328K ﹤0.01%
5,600
-6,000
-52% -$450K
AJRD
2696
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$328K ﹤0.01%
6,500
+100
+2% +$4.86K
ENBL
2697
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$328K ﹤0.01%
27,300
+11,000
+67% +$144K
MYGN icon
2698
Myriad Genetics
MYGN
$399M
$327K ﹤0.01%
11,412
+9,421
+473% +$275K
AMH icon
2699
American Homes 4 Rent
AMH
$11B
$326K ﹤0.01%
12,600
+12,500
+12,500% +$313K
G icon
2700
PUT
Genpact
G
$5.56B
$326K ﹤0.01%
+8,400
New +$333K
106 107
108
109 110

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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.