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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
+1,561.13%
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
STMP
251
CALL
DELISTED
Stamps.com, Inc.
STMP
$10.9M 0.09%
146,800
+60,900
+71% +$3.57M
TEVA icon
252
CALL
Teva Pharmaceuticals
TEVA
$40.2B
$10.9M 0.09%
1,583,400
-324,300
-17% -$2.48M
WB icon
253
PUT
Weibo
WB
$2.01B
$10.9M 0.09%
243,200
-37,100
-13% -$1.57M
INCY icon
254
CALL
Incyte
INCY
$24B
$10.9M 0.09%
146,500
-27,600
-16% -$2.23M
WDC icon
255
PUT
Western Digital
WDC
$182B
$10.9M 0.09%
241,051
+146,192
+154% +$6.24M
ROKU icon
256
CALL
Roku
ROKU
$21.6B
$10.8M 0.09%
106,400
-124,300
-54% -$15.2M
HPQ icon
257
CALL
HP
HPQ
$24.8B
$10.8M 0.09%
570,700
+145,600
+34% +$2.86M
CXO
258
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$10.8M 0.09%
159,000
+138,800
+687% +$11.3M
DOCU
259
CALL
DocuSign
DOCU
$10.5B
$10.8M 0.09%
174,200
+28,300
+19% +$1.48M
FOXA icon
260
CALL
Fox Class A
FOXA
$24.6B
$10.8M 0.09%
341,200
-108,400
-24% -$3.75M
DD icon
261
CALL
DuPont de Nemours
DD
$19.1B
$10.8M 0.09%
120,137
-185,225
-61% -$16.3M
SIG icon
262
CALL
Signet Jewelers
SIG
$3.69B
$10.8M 0.09%
641,600
+571,000
+809% +$8.97M
RACE icon
263
PUT
Ferrari
RACE
$70.5B
$10.7M 0.09%
69,200
-2,700
-4% -$431K
MS icon
264
PUT
Morgan Stanley
MS
$332B
$10.6M 0.09%
247,900
+3,700
+2% +$158K
ET icon
265
CALL
Energy Transfer Partners
ET
$69.8B
$10.5M 0.09%
804,900
+317,100
+65% +$4.42M
DD icon
266
PUT
DuPont de Nemours
DD
$19.1B
$10.4M 0.08%
115,756
+34,496
+42% +$3.04M
ABT icon
267
PUT
Abbott
ABT
$185B
$10.3M 0.08%
123,000
+112,000
+1,018% +$9.52M
ACB
268
CALL
Aurora Cannabis
ACB
$175M
$10.3M 0.08%
19,483
-8,495
-30% -$6.29M
NTNX icon
269
Nutanix
NTNX
$16.5B
$10.3M 0.08%
390,916
+128,789
+49% +$3.04M
GWPH
270
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.2M 0.08%
89,100
+36,600
+70% +$5.56M
ZM icon
271
PUT
Zoom
ZM
$28.8B
$10.2M 0.08%
133,700
+42,800
+47% +$3.86M
FE icon
272
CALL
FirstEnergy
FE
$28B
$10.1M 0.08%
209,900
+5,800
+3% +$263K
BFYT
273
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10.1M 0.08%
405,500
+276,800
+215% +$5.81M
CSCO icon
274
PUT
Cisco
CSCO
$457B
$10.1M 0.08%
204,300
+46,300
+29% +$2.41M
WFC icon
275
CALL
Wells Fargo
WFC
$266B
$10M 0.08%
199,000
+99,800
+101% +$4.7M
9 10
11
12 13

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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.