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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
SBRA icon
3201
CALL
Sabra Healthcare REIT
SBRA
$5.07B
$170K ﹤0.01%
+7,400
New +$158K
SSNC icon
3202
PUT
SS&C Technologies
SSNC
$18.4B
$170K ﹤0.01%
3,300
+1,900
+136% +$97.1K
CC icon
3203
Chemours
CC
$2.18B
$169K ﹤0.01%
11,294
-3,061
-21% -$49.8K
FATE icon
3204
CALL
Fate Therapeutics
FATE
$282M
$169K ﹤0.01%
10,900
+9,900
+990% +$190K
LAD icon
3205
Lithia Motors
LAD
$6.96B
$169K ﹤0.01%
+1,277
New +$163K
TENB icon
3206
Tenable Holdings
TENB
$3.69B
$169K ﹤0.01%
7,570
+6,168
+440% +$156K
DPLO
3207
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$169K ﹤0.01%
34,532
-9,131
-21% -$51.1K
AGI icon
3208
PUT
Alamos Gold
AGI
$14.4B
$168K ﹤0.01%
29,000
-119,900
-81% -$801K
ENR icon
3209
Energizer
ENR
$1.51B
$168K ﹤0.01%
3,846
+2,346
+156% +$93.4K
EYPT icon
3210
EyePoint Inc
EYPT
$312M
$168K ﹤0.01%
9,304
+4,947
+114% +$76.6K
PENN icon
3211
CALL
PENN Entertainment
PENN
$2.1B
$168K ﹤0.01%
9,000
-16,700
-65% -$316K
PR
3212
CALL
Permian Resources
PR
$17.9B
$168K ﹤0.01%
37,100
+20,900
+129% +$112K
ASXC
3213
DELISTED
Asensus Surgical, Inc.
ASXC
$168K ﹤0.01%
20,839
+8,163
+64% +$111K
ACGN
3214
PUT
DELISTED
Aceragen Inc
ACGN
$168K ﹤0.01%
3,421
+889
+35% +$39.1K
DHC
3215
PUT
Diversified Healthcare Trust
DHC
$1.97B
$167K ﹤0.01%
18,000
+2,800
+18% +$24.1K
HUBS icon
3216
PUT
HubSpot
HUBS
$10.7B
$167K ﹤0.01%
1,100
-900
-45% -$162K
IAA
3217
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$167K ﹤0.01%
4,000
-57,500
-93% -$2.59M
CSTE icon
3218
PUT
Caesarstone
CSTE
$102M
$166K ﹤0.01%
10,000
+7,000
+233% +$107K
EVRG icon
3219
CALL
Evergy
EVRG
$18B
$166K ﹤0.01%
+2,500
New +$158K
VHC icon
3220
CALL
VirnetX Holding Corp
VHC
$43.7M
$166K ﹤0.01%
1,535
-4,640
-75% -$553K
ONIT
3221
Onity Group
ONIT
$257M
$166K ﹤0.01%
5,889
-106
-2% -$2.96K
MLNT
3222
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$166K ﹤0.01%
+43,538
New +$157K
AZTA icon
3223
Azenta
AZTA
$1.49B
$165K ﹤0.01%
4,448
+2,249
+102% +$81.5K
EXTR icon
3224
Extreme Networks
EXTR
$2.84B
$165K ﹤0.01%
22,612
-13,970
-38% -$101K
FTAI icon
3225
CALL
FTAI Aviation
FTAI
$18B
$165K ﹤0.01%
12,764
+10,071
+374% +$131K
127 128
129
130 131

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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.