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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$12.4B
AUM Growth
+$1.33B
Cap. Flow
+$169M
Cap. Flow %
1.36%
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 Miscellaneous 91.73%
2 Healthcare 1.5%
3 Technology 1.36%
4 Consumer Discretionary 1.13%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
3051
PUT
Tenable Holdings
TENB
$3.69B
$206K ﹤0.01%
9,200
+7,100
+338% +$180K
LPG icon
3052
CALL
Dorian LPG
LPG
$2.29B
$205K ﹤0.01%
+19,800
New +$194K
HDS
3053
DELISTED
HD Supply Holdings, Inc.
HDS
$205K ﹤0.01%
+5,237
New +$205K
BMA icon
3054
Banco Macro
BMA
$4.4B
$204K ﹤0.01%
+7,848
New +$366K
GNRC icon
3055
PUT
Generac Holdings
GNRC
$12.3B
$204K ﹤0.01%
+2,600
New +$195K
GRMN
3056
Garmin
GRMN
$56.7B
$204K ﹤0.01%
2,405
– –
PRLB icon
3057
PUT
Protolabs
PRLB
$2.3B
$204K ﹤0.01%
+2,000
New +$204K
BC icon
3058
CALL
Brunswick
BC
$4.35B
$203K ﹤0.01%
3,900
-9,200
-70% -$439K
FRO icon
3059
Frontline
FRO
$10.6B
$203K ﹤0.01%
22,285
+14,696
+194% +$119K
ORI icon
3060
CALL
Old Republic International
ORI
$9.11B
$203K ﹤0.01%
8,600
+2,200
+34% +$50.2K
QNST icon
3061
PUT
QuinStreet
QNST
$825M
$203K ﹤0.01%
16,100
-30,700
-66% -$419K
ACCO icon
3062
CALL
Acco Brands
ACCO
$398M
$202K ﹤0.01%
20,500
+100
+0.5% +$902
DHR icon
3063
PUT
Danaher
DHR
$158B
$202K ﹤0.01%
1,579
-4,851
-75% -$607K
EXP icon
3064
Eagle Materials
EXP
$5.48B
$202K ﹤0.01%
2,246
-23,010
-91% -$1.97M
MFC icon
3065
PUT
Manulife Financial
MFC
$72.7B
$202K ﹤0.01%
11,000
+9,500
+633% +$168K
RIOT icon
3066
Riot Platforms
RIOT
$8.63B
$202K ﹤0.01%
+113,540
New +$237K
RYAM icon
3067
Rayonier Advanced Materials
RYAM
$580M
$202K ﹤0.01%
46,627
+24,859
+114% +$106K
SCS
3068
PUT
DELISTED
Steelcase
SCS
$202K ﹤0.01%
11,000
+9,200
+511% +$153K
HA
3069
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$202K ﹤0.01%
7,700
-10,200
-57% -$268K
ASC icon
3070
PUT
Ardmore Shipping
ASC
$729M
$201K ﹤0.01%
+30,000
New +$210K
HLIT icon
3071
CALL
Harmonic Inc
HLIT
$1.2B
$201K ﹤0.01%
+30,600
New +$212K
LRN icon
3072
CALL
Stride
LRN
$3.26B
$201K ﹤0.01%
7,600
+1,200
+19% +$34.5K
MHK icon
3073
Mohawk Industries
MHK
$8.48B
$201K ﹤0.01%
+1,619
New +$208K
MSCI icon
3074
MSCI
MSCI
$40.1B
$201K ﹤0.01%
+922
New +$214K
REFR icon
3075
Research Frontiers
REFR
$27.6M
$201K ﹤0.01%
62,894
+61,194
+3,600% +$233K
121 122
123
124 125

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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's Q3 2019 filing shows 1,022 new, 2,211 increased, 1,598 reduced and 838 closed positions. Its largest new stake was Roku: 152,501 shares worth $15.5M. The largest sale was Conagra Brands, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.