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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
MTDR icon
2851
CALL
Matador Resources
MTDR
$6.09B
$274K ﹤0.01%
16,600
+1,300
+8% +$21.7K
UXIN
2852
CALL
Uxin Ltd
UXIN
$282M
$274K ﹤0.01%
1,118
-2,269
-67% -$581K
RCM
2853
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$274K ﹤0.01%
+30,700
New +$362K
SIX
2854
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$274K ﹤0.01%
5,400
+2,300
+74% +$125K
COHR icon
2855
Coherent
COHR
$74.2B
$273K ﹤0.01%
7,748
-7,143
-48% -$272K
TGTX icon
2856
TG Therapeutics
TGTX
$7.62B
$273K ﹤0.01%
+48,692
New +$339K
BNFT
2857
DELISTED
Benefitfocus, Inc.
BNFT
$273K ﹤0.01%
11,468
+4,096
+56% +$105K
NBR icon
2858
CALL
Nabors Industries
NBR
$1.21B
$272K ﹤0.01%
2,904
-1,140
-28% -$128K
ANF icon
2859
Abercrombie & Fitch
ANF
$5B
$271K ﹤0.01%
+17,379
New +$290K
D icon
2860
Dominion Energy
D
$59.3B
$270K ﹤0.01%
3,330
-26,049
-89% -$2.01M
GNTX icon
2861
CALL
Gentex
GNTX
$5.07B
$270K ﹤0.01%
9,800
+8,200
+513% +$217K
HESM icon
2862
PUT
Hess Midstream
HESM
$5.11B
$270K ﹤0.01%
14,000
+4,000
+40% +$77.9K
GERN icon
2863
Geron
GERN
$949M
$269K ﹤0.01%
202,458
-27,907
-12% -$37.4K
PEN icon
2864
CALL
Penumbra
PEN
$12.8B
$269K ﹤0.01%
2,000
– –
EIGI
2865
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$269K ﹤0.01%
71,700
+67,700
+1,693% +$322K
SBLK icon
2866
Star Bulk Carriers
SBLK
$3.22B
$268K ﹤0.01%
26,583
+21,418
+415% +$218K
ADMA icon
2867
CALL
ADMA Biologics
ADMA
$2.22B
$267K ﹤0.01%
59,900
+44,500
+289% +$186K
AKBA icon
2868
Akebia Therapeutics
AKBA
$252M
$267K ﹤0.01%
68,052
-2,025
-3% -$8.68K
PUMP icon
2869
ProPetro Holding
PUMP
$1.35B
$266K ﹤0.01%
+29,229
New +$406K
PIR
2870
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$266K ﹤0.01%
27,400
-100
-0.4% -$587
WORK
2871
DELISTED
Slack Technologies, Inc.
WORK
$265K ﹤0.01%
+11,177
New +$339K
HABT
2872
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$265K ﹤0.01%
30,300
+27,900
+1,163% +$262K
CRI icon
2873
Carter's
CRI
$1.47B
$264K ﹤0.01%
+2,896
New +$264K
EYE icon
2874
National Vision
EYE
$1.81B
$264K ﹤0.01%
10,973
+7,466
+213% +$218K
TPIC
2875
PUT
DELISTED
TPI Composites
TPIC
$264K ﹤0.01%
14,100
+8,100
+135% +$173K
113 114
115
116 117

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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.