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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
+1,561.13%
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
NSC icon
276
CALL
Norfolk Southern
NSC
$76.3B
$10M 0.08%
55,800
-4,900
-8% -$901K
HAL icon
277
PUT
Halliburton
HAL
$26.9B
$9.96M 0.08%
528,500
+449,100
+566% +$9.3M
CRC
278
PUT
DELISTED
California Resources Corporation
CRC
$9.94M 0.08%
974,500
+694,100
+248% +$8.9M
JD icon
279
JD.com
JD
$44.4B
$9.92M 0.08%
351,776
+145,229
+70% +$4.39M
HAS icon
280
PUT
Hasbro
HAS
$12.8B
$9.91M 0.08%
83,500
+55,800
+201% +$6.36M
ALGT icon
281
CALL
Allegiant Air
ALGT
$2.91B
$9.8M 0.08%
65,500
+63,900
+3,994% +$9.36M
EL icon
282
CALL
Estee Lauder
EL
$30.8B
$9.79M 0.08%
49,200
+25,000
+103% +$4.78M
VALE icon
283
CALL
Vale
VALE
$63.3B
$9.78M 0.08%
850,700
+181,100
+27% +$2.2M
AVGO icon
284
PUT
Broadcom
AVGO
$1.98T
$9.69M 0.08%
351,000
+47,000
+15% +$1.34M
GILD icon
285
CALL
Gilead Sciences
GILD
$162B
$9.67M 0.08%
152,600
+16,500
+12% +$1.08M
WB icon
286
CALL
Weibo
WB
$1.99B
$9.66M 0.08%
215,900
+12,800
+6% +$542K
ALNY icon
287
PUT
Alnylam Pharmaceuticals
ALNY
$28.8B
$9.63M 0.08%
119,700
+114,800
+2,343% +$9.08M
PINS icon
288
PUT
Pinterest
PINS
$14.3B
$9.62M 0.08%
363,800
+172,300
+90% +$5.16M
PYPL icon
289
CALL
PayPal
PYPL
$49.8B
$9.61M 0.08%
92,800
+47,700
+106% +$5.25M
RAMP icon
290
CALL
LiveRamp
RAMP
$2.3B
$9.61M 0.08%
223,700
+77,000
+52% +$3.58M
JPM icon
291
PUT
JPMorgan Chase
JPM
$959B
$9.57M 0.08%
81,300
-52,500
-39% -$5.94M
PYPL icon
292
PUT
PayPal
PYPL
$49.8B
$9.52M 0.08%
91,900
+24,600
+37% +$2.71M
TTE icon
293
PUT
TotalEnergies
TTE
$189B
$9.5M 0.08%
182,700
+33,000
+22% +$1.71M
BMRN icon
294
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$9.48M 0.08%
140,600
-54,300
-28% -$4.18M
DB icon
295
CALL
Deutsche Bank
DB
$70.7B
$9.47M 0.08%
1,262,900
+684,300
+118% +$5.21M
DVA icon
296
PUT
DaVita
DVA
$14.9B
$9.47M 0.08%
165,900
+59,400
+56% +$3.45M
ENPH icon
297
PUT
Enphase Energy
ENPH
$5.57B
$9.46M 0.08%
425,700
+367,600
+633% +$9.42M
ACAD icon
298
PUT
Acadia Pharmaceuticals
ACAD
$4.47B
$9.46M 0.08%
262,700
-539,900
-67% -$16.4M
KR icon
299
PUT
Kroger
KR
$35.2B
$9.42M 0.08%
365,300
+159,300
+77% +$3.71M
UPWK icon
300
PUT
Upwork
UPWK
$1.16B
$9.41M 0.08%
707,300
-21,400
-3% -$326K
10 11
12
13 14

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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.