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
ASXC
3351
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$138K ﹤0.01%
17,100
-10,823
-39% -$147K
ZN
3352
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$138K ﹤0.01%
546,100
+161,500
+42% +$52.1K
APLE icon
3353
Apple Hospitality REIT
APLE
$3.71B
$137K ﹤0.01%
8,292
-4,108
-33% -$65K
CDW icon
3354
CALL
CDW
CDW
$17.1B
$136K ﹤0.01%
1,100
+1,000
+1,000% +$115K
HGV icon
3355
Hilton Grand Vacations
HGV
$3.31B
$136K ﹤0.01%
4,244
-5,796
-58% -$182K
XBIT icon
3356
XBiotech
XBIT
$69.5M
$135K ﹤0.01%
12,901
+6,395
+98% +$52.1K
RAD
3357
DELISTED
Rite Aid Corporation
RAD
$135K ﹤0.01%
19,397
-59,133
-75% -$424K
MTOR
3358
PUT
DELISTED
MERITOR, Inc.
MTOR
$135K ﹤0.01%
7,300
+5,600
+329% +$113K
OI icon
3359
PUT
O-I Glass
OI
$1.08B
$134K ﹤0.01%
13,000
+12,000
+1,200% +$155K
WAL icon
3360
CALL
Western Alliance Bancorporation
WAL
$8.78B
$134K ﹤0.01%
2,900
+900
+45% +$40.6K
ROCC
3361
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$134K ﹤0.01%
4,600
+4,000
+667% +$124K
PTE
3362
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$134K ﹤0.01%
1,660
+736
+80% +$84.2K
CIM
3363
PUT
Chimera Investment
CIM
$980M
$133K ﹤0.01%
2,267
+867
+62% +$50.5K
LYV icon
3364
CALL
Live Nation Entertainment
LYV
$43B
$133K ﹤0.01%
2,000
-29,400
-94% -$2.06M
SIGA icon
3365
CALL
SIGA Technologies
SIGA
$210M
$133K ﹤0.01%
25,900
– –
VYGR icon
3366
CALL
Voyager Therapeutics
VYGR
$195M
$133K ﹤0.01%
7,700
-6,600
-46% -$139K
KSU
3367
PUT
DELISTED
Kansas City Southern
KSU
$133K ﹤0.01%
1,000
-1,000
-50% -$125K
TNAV
3368
CALL
DELISTED
Telenav Inc.
TNAV
$133K ﹤0.01%
27,800
+4,300
+18% +$36.2K
EQM
3369
DELISTED
EQM Midstream Partners, LP
EQM
$133K ﹤0.01%
+4,065
New +$143K
EGLE
3370
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$133K ﹤0.01%
+4,357
New +$145K
CRMD icon
3371
CorMedix
CRMD
$591M
$132K ﹤0.01%
+20,634
New +$173K
GLRE icon
3372
PUT
Greenlight Captial
GLRE
$501M
$132K ﹤0.01%
12,600
+8,100
+180% +$76.3K
UXIN
3373
PUT
Uxin Ltd
UXIN
$257M
$132K ﹤0.01%
540
-46
-8% -$11.8K
TPC
3374
CALL
Tutor Perini Cor
TPC
$5.18B
$132K ﹤0.01%
9,200
-100
-1% -$1.22K
HTGCR
3375
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$132K ﹤0.01%
+9,900
New +$132K
133 134
135
136 137

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.