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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
RBS.PRX
2951
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$240K ﹤0.01%
47,100
-67,500
-59% -$344K
ASH icon
2952
CALL
Ashland
ASH
$3.46B
$239K ﹤0.01%
3,100
-33,600
-92% -$2.55M
CMCM
2953
PUT
Cheetah Mobile
CMCM
$98.1M
$239K ﹤0.01%
13,360
+11,520
+626% +$207K
EVRI
2954
CALL
DELISTED
Everi Holdings
EVRI
$239K ﹤0.01%
28,200
+26,800
+1,914% +$274K
CORN icon
2955
CALL
Teucrium Corn Fund
CORN
$165M
$238K ﹤0.01%
15,700
-9,400
-37% -$146K
CRBP icon
2956
PUT
Corbus Pharmaceuticals
CRBP
$184M
$237K ﹤0.01%
1,623
-460
-22% -$80.1K
HLX icon
2957
CALL
Helix Energy Solutions
HLX
$1.45B
$237K ﹤0.01%
+29,400
New +$237K
MRNS
2958
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$237K ﹤0.01%
38,483
+8,136
+27% +$65.7K
NSTG
2959
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$237K ﹤0.01%
11,000
+10,400
+1,733% +$276K
QTNT
2960
DELISTED
Quotient Limited Ordinary Shares
QTNT
$237K ﹤0.01%
764
+622
+438% +$240K
CROX icon
2961
PUT
Crocs
CROX
$6.6B
$236K ﹤0.01%
8,500
+7,000
+467% +$170K
DXC icon
2962
PUT
DXC Technology
DXC
$1.74B
$236K ﹤0.01%
8,000
+7,500
+1,500% +$320K
LOMA
2963
PUT
Loma Negra
LOMA
$1.21B
$236K ﹤0.01%
41,000
+7,400
+22% +$62.2K
OPY icon
2964
Oppenheimer Holdings
OPY
$1.2B
$236K ﹤0.01%
7,835
+3,775
+93% +$108K
TLPH icon
2965
CALL
Talphera
TLPH
$74.2M
$236K ﹤0.01%
5,360
+1,275
+31% +$62.7K
ESPR
2966
PUT
DELISTED
Esperion Therapeutics
ESPR
$235K ﹤0.01%
6,400
-6,900
-52% -$273K
KOS icon
2967
PUT
Kosmos Energy
KOS
$1.5B
$235K ﹤0.01%
37,600
– –
NKE icon
2968
CALL
Nike
NKE
$61.9B
$235K ﹤0.01%
2,500
-3,300
-57% -$283K
TXT icon
2969
PUT
Textron
TXT
$15.3B
$235K ﹤0.01%
+4,800
New +$234K
VSTM icon
2970
Verastem
VSTM
$608M
$235K ﹤0.01%
16,191
+984
+6% +$16K
REV
2971
PUT
DELISTED
Revlon, Inc.
REV
$235K ﹤0.01%
+10,000
New +$189K
PFG icon
2972
CALL
Principal Financial Group
PFG
$24.4B
$234K ﹤0.01%
4,100
-27,200
-87% -$1.53M
USFD icon
2973
PUT
US Foods
USFD
$23.9B
$234K ﹤0.01%
+5,700
New +$220K
BPMP
2974
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$234K ﹤0.01%
16,000
– –
BLMN icon
2975
CALL
Bloomin' Brands
BLMN
$951M
$233K ﹤0.01%
12,300
+7,300
+146% +$130K
117 118
119
120 121

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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.