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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
ARCT icon
3276
Arcturus Therapeutics
ARCT
$200M
$151K ﹤0.01%
14,740
+14,596
+10,136% +$158K
DOYU
3277
DouYu International Holdings
DOYU
$134M
$151K ﹤0.01%
+1,848
New +$171K
HALO icon
3278
Halozyme
HALO
$12.2B
$151K ﹤0.01%
+9,752
New +$161K
IPGP icon
3279
IPG Photonics
IPGP
$3.61B
$151K ﹤0.01%
+1,117
New +$148K
TUFN
3280
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$151K ﹤0.01%
9,200
+9,100
+9,100% +$187K
ATHM icon
3281
CALL
Autohome
ATHM
$2.71B
$150K ﹤0.01%
1,800
+500
+38% +$42.9K
OUT icon
3282
CALL
Outfront Media
OUT
$5.29B
$150K ﹤0.01%
5,486
+406
+8% +$10.8K
TPC
3283
Tutor Perini Cor
TPC
$5.18B
$150K ﹤0.01%
10,441
-4,500
-30% -$54.9K
LVGO
3284
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$150K ﹤0.01%
+8,600
New +$260K
BIP icon
3285
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
$149K ﹤0.01%
+5,040
New +$137K
BLDP
3286
PUT
Ballard Power Systems
BLDP
$769M
$149K ﹤0.01%
30,400
+9,400
+45% +$42.6K
EXTR icon
3287
CALL
Extreme Networks
EXTR
$3.09B
$149K ﹤0.01%
20,500
+19,900
+3,317% +$144K
SBH icon
3288
CALL
Sally Beauty Holdings
SBH
$1.57B
$149K ﹤0.01%
10,000
+3,900
+64% +$51K
SRG
3289
PUT
Seritage Growth Properties
SRG
$136M
$149K ﹤0.01%
3,500
-8,100
-70% -$333K
BNO icon
3290
United States Brent Oil Fund
BNO
$777M
$148K ﹤0.01%
8,142
+3,521
+76% +$65K
CLW icon
3291
CALL
Clearwater Paper
CLW
$368M
$148K ﹤0.01%
7,000
-17,900
-72% -$318K
DBI icon
3292
Designer Brands
DBI
$334M
$148K ﹤0.01%
8,672
-73,222
-89% -$1.24M
EXK
3293
Endeavour Silver
EXK
$3.03B
$148K ﹤0.01%
+66,705
New +$161K
MFIN icon
3294
PUT
Medallion Financial
MFIN
$249M
$148K ﹤0.01%
23,100
+12,500
+118% +$67.5K
POLY
3295
DELISTED
Plantronics, Inc.
POLY
$148K ﹤0.01%
+3,957
New +$135K
NBRV
3296
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$148K ﹤0.01%
296
+28
+10% +$15.8K
ELF icon
3297
PUT
e.l.f. Beauty
ELF
$5.62B
$147K ﹤0.01%
8,400
-17,300
-67% -$289K
A icon
3298
CALL
Agilent Technologies
A
$42B
$146K ﹤0.01%
1,900
– –
BGC icon
3299
BGC Group
BGC
$4.86B
$146K ﹤0.01%
26,587
+5,200
+24% +$27.8K
DLR icon
3300
Digital Realty Trust
DLR
$70.8B
$146K ﹤0.01%
+1,128
New +$137K
130 131
132
133 134

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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.