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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
WDR
3026
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$215K ﹤0.01%
12,500
-87,500
-88% -$1.47M
APPN icon
3027
CALL
Appian
APPN
$2.52B
$214K ﹤0.01%
4,500
-5,900
-57% -$276K
ARES icon
3028
Ares Management
ARES
$30.8B
$214K ﹤0.01%
+7,977
New +$228K
TROX icon
3029
CALL
Tronox
TROX
$998M
$214K ﹤0.01%
25,800
-36,400
-59% -$351K
ATNX
3030
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$214K ﹤0.01%
880
+760
+633% +$249K
BLDP
3031
CALL
Ballard Power Systems
BLDP
$766M
$213K ﹤0.01%
43,600
+19,300
+79% +$87.5K
MUX icon
3032
CALL
McEwen Inc
MUX
$1.18B
$213K ﹤0.01%
13,650
+12,830
+1,565% +$234K
RVLV icon
3033
PUT
Revolve Group
RVLV
$1.72B
$213K ﹤0.01%
9,100
+9,000
+9,000% +$257K
UNFI icon
3034
United Natural Foods
UNFI
$2.8B
$213K ﹤0.01%
+18,476
New +$176K
RYN icon
3035
CALL
Rayonier
RYN
$6.5B
$212K ﹤0.01%
8,267
– –
IDT icon
3036
CALL
IDT Corp
IDT
$1.61B
$211K ﹤0.01%
20,000
+16,300
+441% +$163K
MCS icon
3037
CALL
Marcus Corp
MCS
$919M
$211K ﹤0.01%
+5,700
New +$196K
AFTY
3038
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$211K ﹤0.01%
12,600
+1,200
+11% +$20.5K
RBBN icon
3039
PUT
Ribbon Communications
RBBN
$372M
$210K ﹤0.01%
35,900
– –
CCXI
3040
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$210K ﹤0.01%
30,900
+16,600
+116% +$125K
FLIR
3041
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$210K ﹤0.01%
4,000
-1,600
-29% -$81.6K
BPMC
3042
DELISTED
Blueprint Medicines
BPMC
$209K ﹤0.01%
+2,843
New +$246K
SA
3043
CALL
Seabridge Gold
SA
$3.38B
$209K ﹤0.01%
16,500
+15,600
+1,733% +$222K
TEUM
3044
CALL
DELISTED
Pareteum Corporation
TEUM
$209K ﹤0.01%
161,900
+500
+0.3% +$1.31K
LZB icon
3045
CALL
La-Z-Boy
LZB
$1.66B
$208K ﹤0.01%
6,200
+2,900
+88% +$92.7K
MTDR icon
3046
PUT
Matador Resources
MTDR
$6.46B
$208K ﹤0.01%
12,600
+1,200
+11% +$20.1K
TECK icon
3047
PUT
Teck Resources
TECK
$32.9B
$208K ﹤0.01%
12,800
+3,500
+38% +$66.1K
UHS icon
3048
CALL
Universal Health Services
UHS
$10.5B
$208K ﹤0.01%
1,400
+700
+100% +$101K
RPT
3049
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$207K ﹤0.01%
15,300
+10,000
+189% +$123K
SRLP
3050
DELISTED
SPRAGUE RESOURCES LP
SRLP
$207K ﹤0.01%
+11,687
New +$203K
120 121
122
123 124

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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.