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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
APPF icon
3151
CALL
AppFolio
APPF
$7.23B
$181K ﹤0.01%
1,900
+900
+90% +$89.5K
CAMT icon
3152
Camtek
CAMT
$6.86B
$181K ﹤0.01%
+19,345
New +$177K
PH icon
3153
PUT
Parker-Hannifin
PH
$123B
$181K ﹤0.01%
+1,000
New +$170K
SQM icon
3154
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$181K ﹤0.01%
6,500
-30,300
-82% -$836K
NIHD
3155
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$181K ﹤0.01%
92,200
-132,500
-59% -$233K
TCO
3156
PUT
DELISTED
Taubman Centers Inc.
TCO
$180K ﹤0.01%
4,400
-22,600
-84% -$920K
BOLD
3157
DELISTED
Audentes Therapeutics, Inc
BOLD
$180K ﹤0.01%
6,413
+3,880
+153% +$132K
CMCM
3158
Cheetah Mobile
CMCM
$83.2M
$179K ﹤0.01%
10,023
+4,839
+93% +$87K
CPRX
3159
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$179K ﹤0.01%
33,800
-31,200
-48% -$166K
FFBC icon
3160
First Financial Bancorp
FFBC
$3.41B
$179K ﹤0.01%
7,321
+46
+0.6% +$1.11K
BANC icon
3161
CALL
Banc of California
BANC
$2.84B
$178K ﹤0.01%
12,600
+9,800
+350% +$141K
BC icon
3162
Brunswick
BC
$4.35B
$178K ﹤0.01%
+3,415
New +$163K
CNDT icon
3163
Conduent
CNDT
$255M
$178K ﹤0.01%
28,691
+26,615
+1,282% +$206K
LAB icon
3164
Standard BioTools
LAB
$290M
$178K ﹤0.01%
+38,437
New +$303K
LUMO
3165
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$178K ﹤0.01%
+12,411
New +$182K
SHLX
3166
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$178K ﹤0.01%
8,700
-400
-4% -$8.25K
SHLX
3167
DELISTED
Shell Midstream Partners, L.P.
SHLX
$178K ﹤0.01%
8,712
-6,344
-42% -$131K
CERS icon
3168
PUT
Cerus
CERS
$528M
$177K ﹤0.01%
34,400
-117,500
-77% -$630K
EXR icon
3169
Extra Space Storage
EXR
$28.2B
$177K ﹤0.01%
+1,516
New +$175K
FLNT
3170
CALL
Fluent
FLNT
$99.9M
$177K ﹤0.01%
10,783
-9,284
-46% -$222K
LOGM
3171
CALL
DELISTED
LogMein, Inc.
LOGM
$177K ﹤0.01%
2,500
+1,300
+108% +$93.1K
PGNX
3172
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$177K ﹤0.01%
35,000
-7,300
-17% -$36.4K
MOBL
3173
DELISTED
MobileIron, Inc.
MOBL
$177K ﹤0.01%
+27,000
New +$184K
DOW icon
3174
PUT
Dow Inc
DOW
$20.2B
$176K ﹤0.01%
3,700
-8,300
-69% -$389K
LOB icon
3175
PUT
Live Oak Bancshares
LOB
$1.73B
$176K ﹤0.01%
+9,700
New +$175K
125 126
127
128 129

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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.