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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$12.4B
AUM Growth
+$1.33B
Cap. Flow
+$169M
Cap. Flow %
1.36%
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 Miscellaneous 91.73%
2 Healthcare 1.5%
3 Technology 1.36%
4 Consumer Discretionary 1.13%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
3451
PUT
Iridium Communications
IRDM
$5.17B
$117K ﹤0.01%
5,500
-3,500
-39% -$83.4K
LSCC icon
3452
PUT
Lattice Semiconductor
LSCC
$18.2B
$117K ﹤0.01%
6,400
-2,900
-31% -$53.1K
SGRY icon
3453
Surgery Partners
SGRY
$1.89B
$117K ﹤0.01%
+15,775
New +$113K
SPCE icon
3454
Virgin Galactic
SPCE
$484M
$117K ﹤0.01%
+547
New +$114K
SRCL
3455
PUT
DELISTED
Stericycle Inc
SRCL
$117K ﹤0.01%
2,300
+300
+15% +$14K
NBEV
3456
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$117K ﹤0.01%
42,400
-44,400
-51% -$157K
BPL
3457
DELISTED
Buckeye Partners, L.P.
BPL
$117K ﹤0.01%
2,839
-10,521
-79% -$434K
AES icon
3458
PUT
AES
AES
$10.6B
$116K ﹤0.01%
7,100
+800
+13% +$12.9K
CLDT
3459
CALL
Chatham Lodging
CLDT
$622M
$116K ﹤0.01%
6,400
-2,800
-30% -$49.7K
TENB icon
3460
CALL
Tenable Holdings
TENB
$3.69B
$116K ﹤0.01%
+5,200
New +$132K
UI icon
3461
Ubiquiti
UI
$33.9B
$116K ﹤0.01%
977
-4,819
-83% -$582K
WERN icon
3462
PUT
Werner Enterprises
WERN
$1.97B
$116K ﹤0.01%
+3,300
New +$107K
CIR
3463
CALL
DELISTED
CIRCOR International, Inc
CIR
$116K ﹤0.01%
+3,100
New +$118K
BANC icon
3464
Banc of California
BANC
$2.84B
$115K ﹤0.01%
8,121
-35,414
-81% -$511K
LNTH icon
3465
CALL
Lantheus
LNTH
$6.51B
$115K ﹤0.01%
+4,600
New +$113K
MTDR icon
3466
Matador Resources
MTDR
$6.38B
$115K ﹤0.01%
6,927
+354
+5% +$5.92K
WES icon
3467
Western Midstream Partners
WES
$18.8B
$115K ﹤0.01%
4,625
-32,497
-88% -$864K
DCPH
3468
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$115K ﹤0.01%
+3,400
New +$101K
GSB
3469
CALL
DELISTED
GlobalSCAPE, Inc.
GSB
$115K ﹤0.01%
+10,000
New +$116K
PGNX
3470
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$115K ﹤0.01%
+22,785
New +$114K
EW icon
3471
Edwards Lifesciences
EW
$49.7B
$114K ﹤0.01%
+1,557
New +$109K
SCS
3472
CALL
DELISTED
Steelcase
SCS
$114K ﹤0.01%
6,200
-800
-11% -$13.3K
AXE
3473
DELISTED
Anixter International Inc
AXE
$114K ﹤0.01%
+1,649
New +$101K
DBVT
3474
CALL
DBV Technologies S.A. American Depositary Shares
DBVT
$727M
$113K ﹤0.01%
1,310
+890
+212% +$84.8K
LSAK icon
3475
Lesaka Technologies
LSAK
$359M
$113K ﹤0.01%
31,542
+1,500
+5% +$5.46K
137 138
139
140 141

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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's Q3 2019 filing shows 1,022 new, 2,211 increased, 1,598 reduced and 838 closed positions. Its largest new stake was Roku: 152,501 shares worth $15.5M. The largest sale was Conagra Brands, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.