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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
CNR
2826
DELISTED
Cornerstone Building Brands, Inc.
CNR
$281K ﹤0.01%
46,378
-71,828
-61% -$393K
SMSI icon
2827
PUT
Smith Micro Software
SMSI
$16.2M
$280K ﹤0.01%
1,288
+763
+145% +$157K
TXMD icon
2828
PUT
TherapeuticsMD
TXMD
$24M
$280K ﹤0.01%
1,544
+254
+20% +$35.8K
TWOU
2829
PUT
DELISTED
2U Inc
TWOU
$280K ﹤0.01%
573
+570
+19,000% +$409K
DOVA
2830
PUT
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$280K ﹤0.01%
+10,000
New +$162K
ABEV icon
2831
CALL
Ambev
ABEV
$46.4B
$279K ﹤0.01%
+60,400
New +$289K
BMI icon
2832
PUT
Badger Meter
BMI
$4.03B
$279K ﹤0.01%
+5,200
New +$280K
EXP icon
2833
PUT
Eagle Materials
EXP
$6.57B
$279K ﹤0.01%
3,100
-47,000
-94% -$4.03M
GPRO icon
2834
GoPro
GPRO
$126M
$279K ﹤0.01%
53,771
-225,910
-81% -$1.06M
FTR
2835
PUT
DELISTED
Frontier Communications Corp.
FTR
$279K ﹤0.01%
322,200
-38,100
-11% -$42.8K
AL
2836
DELISTED
Air Lease Corp
AL
$278K ﹤0.01%
+6,647
New +$274K
WIFI
2837
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$278K ﹤0.01%
25,000
+23,800
+1,983% +$335K
PGNX
2838
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$278K ﹤0.01%
55,000
+45,000
+450% +$224K
ETRN
2839
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$277K ﹤0.01%
19,035
+6,492
+52% +$99.8K
RP
2840
PUT
DELISTED
RealPage, Inc.
RP
$277K ﹤0.01%
4,400
-5,400
-55% -$338K
MBT
2841
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$277K ﹤0.01%
34,153
+1,727
+5% +$14.2K
BWXT icon
2842
BWX Technologies
BWXT
$15.6B
$276K ﹤0.01%
4,829
+3,480
+258% +$194K
FTNT icon
2843
CALL
Fortinet
FTNT
$117B
$276K ﹤0.01%
18,000
-102,000
-85% -$1.66M
TTM
2844
DELISTED
Tata Motors Limited
TTM
$276K ﹤0.01%
32,926
+7,159
+28% +$67.8K
NPTN
2845
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$276K ﹤0.01%
45,300
+8,200
+22% +$46.1K
ADM icon
2846
PUT
Archer Daniels Midland
ADM
$36.9B
$275K ﹤0.01%
+6,700
New +$267K
APTV icon
2847
Aptiv
APTV
$10.3B
$275K ﹤0.01%
+3,144
New +$263K
ZNGA
2848
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$275K ﹤0.01%
47,200
+20,700
+78% +$124K
NBLX
2849
PUT
DELISTED
Noble Midstream Partners LP
NBLX
$275K ﹤0.01%
+11,400
New +$317K
DOYU
2850
PUT
DouYu International Holdings
DOYU
$142M
$274K ﹤0.01%
+3,350
New +$309K
112 113
114
115 116

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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.