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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
GALT icon
3401
PUT
Galectin Therapeutics
GALT
$315M
$127K ﹤0.01%
34,600
+400
+1% +$1.45K
LX
3402
PUT
LexinFintech Holdings
LX
$242M
$127K ﹤0.01%
12,700
+6,800
+115% +$74K
NRP icon
3403
PUT
Natural Resource Partners
NRP
$1.39B
$127K ﹤0.01%
5,000
– –
SAIL
3404
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$127K ﹤0.01%
6,800
-7,800
-53% -$166K
AT
3405
CALL
DELISTED
Atlantic Power Corporation
AT
$127K ﹤0.01%
54,400
-5,500
-9% -$13.2K
HBAN icon
3406
CALL
Huntington Bancshares
HBAN
$35.6B
$126K ﹤0.01%
8,800
+700
+9% +$9.57K
HQY icon
3407
PUT
HealthEquity
HQY
$8.93B
$126K ﹤0.01%
2,200
-6,000
-73% -$398K
PCAR icon
3408
CALL
PACCAR
PCAR
$69.1B
$126K ﹤0.01%
+2,700
New +$123K
SEAC
3409
PUT
DELISTED
Seachange International Inc
SEAC
$126K ﹤0.01%
+2,180
New +$94.6K
FPI
3410
Farmland Partners
FPI
$424M
$125K ﹤0.01%
+18,652
New +$120K
IAU icon
3411
CALL
iShares Gold Trust
IAU
$65.1B
$125K ﹤0.01%
+4,450
New +$126K
MBI icon
3412
CALL
MBIA
MBI
$256M
$125K ﹤0.01%
13,500
– –
VIAV icon
3413
CALL
Viavi Solutions
VIAV
$9.18B
$125K ﹤0.01%
8,900
+8,800
+8,800% +$125K
GALT icon
3414
CALL
Galectin Therapeutics
GALT
$315M
$124K ﹤0.01%
33,800
+16,100
+91% +$58.2K
JNPR
3415
PUT
DELISTED
Juniper Networks
JNPR
$124K ﹤0.01%
5,000
-600
-11% -$15.1K
MGY icon
3416
PUT
Magnolia Oil & Gas
MGY
$6.16B
$124K ﹤0.01%
+11,200
New +$120K
NCLH icon
3417
PUT
Norwegian Cruise Line
NCLH
$8.52B
$124K ﹤0.01%
2,400
+100
+4% +$5.07K
MGLN
3418
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$124K ﹤0.01%
2,000
-22,000
-92% -$1.47M
WPG
3419
CALL
DELISTED
Washington Prime Group Inc.
WPG
$124K ﹤0.01%
3,333
-467
-12% -$15.4K
HP icon
3420
Helmerich & Payne
HP
$4.18B
$123K ﹤0.01%
3,067
-544
-15% -$24K
NAK
3421
Northern Dynasty Minerals
NAK
$953M
$123K ﹤0.01%
209,106
+23,565
+13% +$15.1K
SKY icon
3422
PUT
Champion Homes
SKY
$5.05B
$123K ﹤0.01%
4,100
-900
-18% -$26K
TT icon
3423
CALL
Trane Technologies
TT
$105B
$123K ﹤0.01%
+1,000
New +$122K
WK icon
3424
CALL
Workiva
WK
$3.66B
$123K ﹤0.01%
2,800
+900
+47% +$47.4K
JMEI
3425
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$123K ﹤0.01%
5,790
+4,790
+479% +$103K
135 136
137
138 139

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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.