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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
AUD
2801
CALL
DELISTED
Audacy, Inc.
AUD
$290K ﹤0.01%
86,800
+56,000
+182% +$251K
TRHC
2802
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$289K ﹤0.01%
5,252
+2,788
+113% +$160K
AB icon
2803
PUT
AllianceBernstein
AB
$3.47B
$288K ﹤0.01%
9,800
+7,100
+263% +$206K
NGG icon
2804
PUT
National Grid
NGG
$81.3B
$287K ﹤0.01%
+5,993
New +$277K
XYL icon
2805
PUT
Xylem
XYL
$28.1B
$287K ﹤0.01%
3,600
– –
RRD
2806
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$287K ﹤0.01%
76,200
+13,000
+21% +$30.9K
SUPN icon
2807
Supernus Pharmaceuticals
SUPN
$2.77B
$286K ﹤0.01%
10,418
+5,204
+100% +$154K
TPH
2808
DELISTED
Tri Pointe Homes
TPH
$286K ﹤0.01%
+19,039
New +$259K
TTM.RT
2809
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$286K ﹤0.01%
34,100
-9,300
-21% -$78K
BVN icon
2810
Compañía de Minas Buenaventura
BVN
$8.67B
$285K ﹤0.01%
18,792
+18,305
+3,759% +$284K
EPC icon
2811
Edgewell Personal Care
EPC
$1.31B
$285K ﹤0.01%
8,778
-8,311
-49% -$248K
GWRE icon
2812
CALL
Guidewire Software
GWRE
$14.2B
$285K ﹤0.01%
2,700
-3,100
-53% -$313K
MDU icon
2813
PUT
MDU Resources
MDU
$4.32B
$285K ﹤0.01%
26,562
– –
PENG
2814
PUT
Penguin Solutions Inc
PENG
$2.99B
$285K ﹤0.01%
22,400
+1,600
+8% +$23.2K
AIMC
2815
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$285K ﹤0.01%
10,300
+300
+3% +$8.57K
SRDX
2816
PUT
DELISTED
Surmodics
SRDX
$284K ﹤0.01%
6,200
-3,400
-35% -$148K
JOYY
2817
JOYY Inc
JOYY
$3.75B
$284K ﹤0.01%
5,048
-64,203
-93% -$3.9M
UNVR
2818
CALL
DELISTED
Univar Solutions Inc.
UNVR
$284K ﹤0.01%
+13,700
New +$284K
VER
2819
DELISTED
VEREIT, Inc.
VER
$284K ﹤0.01%
5,802
+4,070
+235% +$192K
MDSO
2820
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$284K ﹤0.01%
3,100
-7,100
-70% -$649K
FTK icon
2821
CALL
Flotek Industries
FTK
$1.28B
$283K ﹤0.01%
21,433
+11,833
+123% +$180K
EMWP
2822
CALL
DELISTED
Eros Media World PLC
EMWP
$283K ﹤0.01%
7,415
+7,390
+29,560% +$263K
NBEV
2823
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$282K ﹤0.01%
102,200
+10,800
+12% +$38.1K
CYOU
2824
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$282K ﹤0.01%
29,700
-3,100
-9% -$24.3K
PR
2825
Permian Resources
PR
$16.9B
$281K ﹤0.01%
62,240
+57,205
+1,136% +$307K
111 112
113
114 115

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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.