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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
+1,561.13%
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
AMAT icon
301
CALL
Applied Materials
AMAT
$433B
$9.39M 0.08%
188,100
+105,300
+127% +$5.08M
MDLZ icon
302
CALL
Mondelez International
MDLZ
$78.6B
$9.38M 0.08%
169,600
-123,200
-42% -$6.74M
CSX icon
303
CALL
CSX Corp
CSX
$93.3B
$9.37M 0.08%
405,600
+99,900
+33% +$2.33M
SAGE
304
CALL
DELISTED
Sage Therapeutics
SAGE
$9.3M 0.08%
66,300
+6,400
+11% +$1.07M
SAFM
305
CALL
DELISTED
Sanderson Farms Inc
SAFM
$9.28M 0.07%
61,300
+59,800
+3,987% +$8.53M
ABB
306
CALL
DELISTED
ABB Ltd
ABB
$9.27M 0.07%
471,400
+95,100
+25% +$1.81M
AU icon
307
PUT
AngloGold Ashanti
AU
$41.7B
$9.26M 0.07%
507,000
+44,400
+10% +$882K
EGO icon
308
CALL
Eldorado Gold
EGO
$8.42B
$9.23M 0.07%
1,187,600
+886,900
+295% +$7.21M
AXTA icon
309
PUT
Axalta
AXTA
$8.01B
$9.13M 0.07%
302,900
+287,800
+1,906% +$8.49M
GH icon
310
CALL
Guardant Health
GH
$21.3B
$9.1M 0.07%
142,600
+98,800
+226% +$8.7M
VTR icon
311
CALL
Ventas
VTR
$45.9B
$9.05M 0.07%
123,900
+33,200
+37% +$2.36M
WCG
312
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.02M 0.07%
34,800
-10,800
-24% -$2.98M
HST icon
313
PUT
Host Hotels & Resorts
HST
$17.2B
$9M 0.07%
520,400
+336,600
+183% +$5.75M
USO icon
314
PUT
United States Oil Fund
USO
$1.82B
$9M 0.07%
99,188
+10,163
+11% +$954K
IONS icon
315
CALL
Ionis Pharmaceuticals
IONS
$9.1B
$8.99M 0.07%
150,000
+79,500
+113% +$5.18M
BBD icon
316
PUT
Banco Bradesco
BBD
$38.5B
$8.97M 0.07%
1,466,496
+1,233,571
+530% +$8.16M
XPO icon
317
CALL
XPO
XPO
$23.6B
$8.96M 0.07%
362,003
+189,965
+110% +$4.39M
XPO icon
318
PUT
XPO
XPO
$23.6B
$8.95M 0.07%
361,713
+311,403
+619% +$7.2M
CLDR
319
DELISTED
Cloudera, Inc.
CLDR
$8.94M 0.07%
1,008,784
+78,811
+8% +$547K
IQ icon
320
CALL
iQIYI
IQ
$1.28B
$8.89M 0.07%
551,300
+121,500
+28% +$2.23M
INCY icon
321
PUT
Incyte
INCY
$24.2B
$8.86M 0.07%
119,400
+17,900
+18% +$1.45M
AGNC icon
322
PUT
AGNC Investment
AGNC
$12.7B
$8.86M 0.07%
550,800
+369,500
+204% +$6.07M
MAR icon
323
CALL
Marriott International
MAR
$89B
$8.86M 0.07%
71,200
+14,900
+26% +$1.98M
LGND icon
324
CALL
Ligand Pharmaceuticals
LGND
$5.95B
$8.85M 0.07%
142,507
+24,686
+21% +$1.55M
AMRN
325
PUT
Amarin Corp
AMRN
$293M
$8.84M 0.07%
29,150
+10,885
+60% +$3.8M
11 12
13
14 15

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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.