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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
LYG icon
2726
PUT
Lloyds Banking Group
LYG
$91.3B
$315K ﹤0.01%
119,400
-18,800
-14% -$48.8K
BERY
2727
DELISTED
Berry Global Group, Inc.
BERY
$315K ﹤0.01%
8,733
-32,708
-79% -$1.34M
DMC
2728
PUT
Del Monte Corp
DMC
$1.45B
$314K ﹤0.01%
9,200
-1,900
-17% -$53.9K
HRTG icon
2729
CALL
Heritage Insurance Holdings
HRTG
$991M
$314K ﹤0.01%
21,000
– –
SOHU
2730
PUT
Sohu.com
SOHU
$357M
$314K ﹤0.01%
30,900
+12,900
+72% +$152K
NMFC icon
2731
PUT
New Mountain Finance
NMFC
$732M
$313K ﹤0.01%
23,000
-1,000
-4% -$13.6K
TECD
2732
PUT
DELISTED
Tech Data Corp
TECD
$313K ﹤0.01%
3,000
– –
CARB
2733
CALL
DELISTED
Carbonite Inc
CARB
$313K ﹤0.01%
20,200
+19,200
+1,920% +$342K
HUN icon
2734
Huntsman Corp
HUN
$1.77B
$312K ﹤0.01%
13,416
-930
-6% -$19.2K
LEVI icon
2735
PUT
Levi Strauss
LEVI
$9.39B
$312K ﹤0.01%
16,400
-6,600
-29% -$122K
NEO icon
2736
PUT
NeoGenomics
NEO
$2.13B
$312K ﹤0.01%
16,300
+3,300
+25% +$77.4K
AYX
2737
PUT
DELISTED
Alteryx Inc
AYX
$312K ﹤0.01%
2,900
+1,100
+61% +$136K
JCP
2738
DELISTED
J.C. Penney Company, Inc.
JCP
$312K ﹤0.01%
350,791
-399,120
-53% -$335K
EGY icon
2739
CALL
Vaalco Energy
EGY
$594M
$311K ﹤0.01%
153,200
+40,500
+36% +$71.4K
KTOS icon
2740
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$311K ﹤0.01%
16,700
-5,100
-23% -$107K
TRMK icon
2741
CALL
Trustmark
TRMK
$2.75B
$310K ﹤0.01%
+9,100
New +$306K
RP
2742
DELISTED
RealPage, Inc.
RP
$310K ﹤0.01%
+4,937
New +$309K
PRFT
2743
CALL
DELISTED
Perficient Inc
PRFT
$309K ﹤0.01%
+8,000
New +$290K
MDRX
2744
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$309K ﹤0.01%
+28,100
New +$288K
LN
2745
CALL
DELISTED
LINE Corporation
LN
$309K ﹤0.01%
8,600
+3,100
+56% +$103K
ACHN
2746
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$309K ﹤0.01%
+85,800
New +$331K
VSI
2747
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$309K ﹤0.01%
47,400
+42,400
+848% +$238K
ADVM
2748
CALL
DELISTED
Adverum Biotechnologies
ADVM
$308K ﹤0.01%
5,660
+5,590
+7,986% +$630K
ATI icon
2749
PUT
ATI
ATI
$31B
$308K ﹤0.01%
15,200
-4,500
-23% -$95.2K
AMTD
2750
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$308K ﹤0.01%
+6,600
New +$316K
108 109
110
111 112

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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.