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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
ACOR
3126
CALL
DELISTED
Acorda Therapeutics
ACOR
$189K ﹤0.01%
549
+527
+2,395% +$286K
ARES icon
3127
CALL
Ares Management
ARES
$31B
$188K ﹤0.01%
7,000
-29,500
-81% -$844K
HP icon
3128
CALL
Helmerich & Payne
HP
$4.18B
$188K ﹤0.01%
4,700
-27,900
-86% -$1.23M
SA
3129
Seabridge Gold
SA
$3.36B
$188K ﹤0.01%
14,823
-10,373
-41% -$147K
UEC icon
3130
CALL
Uranium Energy
UEC
$5.63B
$188K ﹤0.01%
192,800
-53,400
-22% -$54.1K
YEXT icon
3131
CALL
Yext
YEXT
$577M
$188K ﹤0.01%
11,800
-11,000
-48% -$209K
CVSA
3132
CALL
Covista Inc
CVSA
$4.38B
$187K ﹤0.01%
+4,900
New +$220K
WERN icon
3133
CALL
Werner Enterprises
WERN
$2.2B
$187K ﹤0.01%
5,300
+5,200
+5,200% +$169K
CATM
3134
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$187K ﹤0.01%
6,200
+2,600
+72% +$76.8K
AT
3135
PUT
DELISTED
Atlantic Power Corporation
AT
$187K ﹤0.01%
80,000
-7,800
-9% -$18.7K
TTM.RT
3136
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$187K ﹤0.01%
22,300
-38,400
-63% -$322K
AWK icon
3137
American Water Works
AWK
$26.9B
$186K ﹤0.01%
+1,500
New +$181K
PEG icon
3138
PUT
Public Service Enterprise Group
PEG
$37.2B
$186K ﹤0.01%
3,000
+500
+20% +$29.9K
TR icon
3139
PUT
Tootsie Roll Industries
TR
$2.97B
$186K ﹤0.01%
+6,149
New +$185K
SPPI
3140
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$186K ﹤0.01%
+22,382
New +$181K
GPI icon
3141
Group 1 Automotive
GPI
$3.16B
$185K ﹤0.01%
+2,005
New +$165K
PETQ
3142
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$185K ﹤0.01%
+6,768
New +$214K
CNMD icon
3143
CONMED
CNMD
$1.48B
$184K ﹤0.01%
+1,915
New +$180K
SILJ icon
3144
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$184K ﹤0.01%
+19,500
New +$195K
EV
3145
CALL
DELISTED
Eaton Vance Corp.
EV
$184K ﹤0.01%
4,100
– –
PAGP icon
3146
PUT
Plains GP Holdings
PAGP
$4.98B
$183K ﹤0.01%
8,600
-390,300
-98% -$9.01M
UGI icon
3147
UGI
UGI
$7.29B
$183K ﹤0.01%
+3,637
New +$182K
ORBC
3148
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$183K ﹤0.01%
38,500
+30,600
+387% +$183K
TCMD icon
3149
CALL
Tactile Systems Technology
TCMD
$657M
$182K ﹤0.01%
4,300
– –
RPT
3150
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$182K ﹤0.01%
13,400
+1,500
+13% +$18.5K
124 125
126
127 128

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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.