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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
MRNS
2976
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$233K ﹤0.01%
37,900
-2,700
-7% -$21.8K
MXIM
2977
PUT
DELISTED
Maxim Integrated Products
MXIM
$232K ﹤0.01%
+4,000
New +$232K
GDDY icon
2978
CALL
GoDaddy
GDDY
$11.5B
$231K ﹤0.01%
3,500
-1,600
-31% -$108K
NMIH icon
2979
CALL
NMI Holdings
NMIH
$3.36B
$231K ﹤0.01%
+8,800
New +$241K
AY
2980
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$231K ﹤0.01%
9,600
+9,500
+9,500% +$224K
ARCT icon
2981
PUT
Arcturus Therapeutics
ARCT
$211M
$230K ﹤0.01%
+22,400
New +$242K
XEC
2982
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$230K ﹤0.01%
4,800
+1,900
+66% +$89.9K
AFMD
2983
CALL
DELISTED
Affimed
AFMD
$229K ﹤0.01%
7,800
+1,170
+18% +$34.8K
MOV icon
2984
Movado Group
MOV
$836M
$229K ﹤0.01%
9,192
+8,315
+948% +$206K
AJRD
2985
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$229K ﹤0.01%
+4,526
New +$220K
CLB icon
2986
CALL
Core Laboratories
CLB
$529M
$228K ﹤0.01%
4,900
-1,800
-27% -$83.7K
DBA icon
2987
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$228K ﹤0.01%
14,400
+6,600
+85% +$104K
DOW icon
2988
Dow Inc
DOW
$21.6B
$228K ﹤0.01%
+4,786
New +$224K
MUFG icon
2989
CALL
Mitsubishi UFJ Financial
MUFG
$250B
$228K ﹤0.01%
+44,800
New +$220K
SNDR icon
2990
PUT
Schneider National
SNDR
$6.22B
$228K ﹤0.01%
+10,500
New +$207K
POLY
2991
CALL
DELISTED
Plantronics, Inc.
POLY
$228K ﹤0.01%
6,100
+5,600
+1,120% +$190K
HLF icon
2992
Herbalife
HLF
$1.23B
$227K ﹤0.01%
6,000
-27,358
-82% -$1.07M
NET icon
2993
PUT
Cloudflare
NET
$109B
$227K ﹤0.01%
+12,200
New +$236K
CRZO
2994
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$227K ﹤0.01%
26,400
-45,100
-63% -$412K
WGO icon
2995
PUT
Winnebago Industries
WGO
$897M
$226K ﹤0.01%
5,900
-4,900
-45% -$178K
WTFC icon
2996
Wintrust Financial
WTFC
$10.7B
$226K ﹤0.01%
3,491
+1,265
+57% +$83.9K
QTNT
2997
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$226K ﹤0.01%
728
-47
-6% -$18.1K
PS
2998
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$226K ﹤0.01%
13,451
+11,155
+486% +$240K
EFX icon
2999
PUT
Equifax
EFX
$21.3B
$225K ﹤0.01%
1,600
– –
HAPN
3000
PUT
Happen Inc
HAPN
$2.26B
$225K ﹤0.01%
17,200
-37,980
-69% -$549K
118 119
120
121 122

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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.