We are live on ! Find out more
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
KEYS icon
3226
PUT
Keysight
KEYS
$57.3B
$165K ﹤0.01%
1,700
+300
+21% +$27.8K
LPLA icon
3227
PUT
LPL Financial
LPLA
$29.3B
$164K ﹤0.01%
+2,000
New +$160K
SNDX icon
3228
Syndax Pharmaceuticals
SNDX
$1.82B
$164K ﹤0.01%
21,986
+1,890
+9% +$17.2K
VRN
3229
CALL
DELISTED
Veren
VRN
$164K ﹤0.01%
38,600
+34,300
+798% +$119K
FRTX
3230
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$164K ﹤0.01%
880
+741
+533% +$170K
SWCH
3231
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$164K ﹤0.01%
10,500
+500
+5% +$7.41K
FOMX
3232
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$164K ﹤0.01%
+54,076
New +$152K
CX icon
3233
CALL
Cemex
CX
$16.3B
$163K ﹤0.01%
41,600
-62,900
-60% -$230K
FLS icon
3234
CALL
Flowserve
FLS
$10.1B
$163K ﹤0.01%
3,500
-93,800
-96% -$4.43M
LDOS icon
3235
Leidos
LDOS
$17.5B
$163K ﹤0.01%
1,900
+1,800
+1,800% +$151K
NOVT icon
3236
PUT
Novanta
NOVT
$6.2B
$163K ﹤0.01%
+2,000
New +$163K
PRTY
3237
PUT
DELISTED
Party City Holdco Inc.
PRTY
$163K ﹤0.01%
28,500
+27,800
+3,971% +$159K
BR icon
3238
CALL
Broadridge
BR
$19.8B
$162K ﹤0.01%
1,300
+1,000
+333% +$129K
MT icon
3239
ArcelorMittal
MT
$55.7B
$162K ﹤0.01%
+11,385
New +$175K
TEF
3240
CALL
DELISTED
Telefonica
TEF
$162K ﹤0.01%
26,361
+18,193
+223% +$110K
SVVC
3241
PUT
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$162K ﹤0.01%
21,200
+1,300
+7% +$10.7K
GMS
3242
CALL
DELISTED
GMS Inc
GMS
$161K ﹤0.01%
5,600
-13,400
-71% -$328K
USAK
3243
PUT
DELISTED
USA Truck Inc
USAK
$161K ﹤0.01%
+20,000
New +$176K
SFL icon
3244
SFL Corp
SFL
$1.58B
$160K ﹤0.01%
+11,397
New +$153K
TRVG
3245
trivago
TRVG
$376M
$160K ﹤0.01%
7,788
+6,303
+424% +$143K
SNR
3246
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$160K ﹤0.01%
+24,000
New +$159K
AKRX
3247
DELISTED
Akorn Inc
AKRX
$160K ﹤0.01%
42,024
+359
+0.9% +$1.28K
MNKD icon
3248
PUT
MannKind Corp
MNKD
$1.26B
$159K ﹤0.01%
127,000
-36,300
-22% -$42.3K
SCU
3249
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$159K ﹤0.01%
+8,185
New +$186K
BKI
3250
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$159K ﹤0.01%
2,600
-8,700
-77% -$539K
128 129
130
131 132

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.