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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
+1,561.13%
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
PVG
326
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.83M 0.07%
767,300
+183,200
+31% +$2.17M
ZAYO
327
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.82M 0.07%
260,300
+138,000
+113% +$4.65M
STZ icon
328
PUT
Constellation Brands
STZ
$22.4B
$8.77M 0.07%
42,300
-6,200
-13% -$1.24M
APO icon
329
CALL
Apollo Global Management
APO
$76.3B
$8.75M 0.07%
231,300
+20,300
+10% +$739K
PM icon
330
CALL
Philip Morris
PM
$290B
$8.75M 0.07%
115,200
+39,300
+52% +$3.11M
STLA icon
331
Stellantis
STLA
$22.1B
$8.75M 0.07%
675,445
+109,265
+19% +$1.46M
BRSL
332
CALL
Brightstar Lottery PLC
BRSL
$2.11B
$8.72M 0.07%
614,000
+578,300
+1,620% +$7.67M
NVTA
333
PUT
DELISTED
Invitae Corporation
NVTA
$8.71M 0.07%
451,900
+281,400
+165% +$6.64M
LNG icon
334
PUT
Cheniere Energy
LNG
$54.1B
$8.66M 0.07%
137,300
-5,300
-4% -$339K
CHKP icon
335
CALL
Check Point Software Technologies
CHKP
$12.6B
$8.6M 0.07%
78,500
+72,500
+1,208% +$8.09M
BCS icon
336
CALL
Barclays
BCS
$94.9B
$8.55M 0.07%
1,164,600
+326,586
+39% +$2.36M
ALLY icon
337
CALL
Ally Financial
ALLY
$13.7B
$8.51M 0.07%
256,500
+29,200
+13% +$946K
IQ icon
338
PUT
iQIYI
IQ
$1.28B
$8.49M 0.07%
526,200
+109,700
+26% +$2.01M
TEAM icon
339
CALL
Atlassian
TEAM
$27.9B
$8.47M 0.07%
67,500
-41,700
-38% -$5.68M
SNAP icon
340
PUT
Snap
SNAP
$9.59B
$8.46M 0.07%
535,200
+43,200
+9% +$692K
CI icon
341
CALL
Cigna
CI
$72.9B
$8.46M 0.07%
55,700
-44,300
-44% -$7.21M
ALGN icon
342
PUT
Align Technology
ALGN
$12.4B
$8.45M 0.07%
46,700
+28,500
+157% +$5.92M
NBIS
343
CALL
Nebius Group N.V.
NBIS
$57B
$8.42M 0.07%
240,500
+55,600
+30% +$2.1M
EPD icon
344
PUT
Enterprise Products Partners
EPD
$82.4B
$8.4M 0.07%
293,800
+136,000
+86% +$3.96M
INTC icon
345
PUT
Intel
INTC
$506B
$8.39M 0.07%
162,900
-21,900
-12% -$1.08M
IBM icon
346
PUT
IBM
IBM
$219B
$8.33M 0.07%
59,936
+26,882
+81% +$3.63M
ACAD icon
347
CALL
Acadia Pharmaceuticals
ACAD
$4.52B
$8.32M 0.07%
231,300
+96,700
+72% +$2.93M
MSFT icon
348
CALL
Microsoft
MSFT
$3.69T
$8.31M 0.07%
59,800
-22,100
-27% -$3.04M
XEC
349
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$8.3M 0.07%
173,200
+22,000
+15% +$1.04M
SE icon
350
CALL
Sea Limited
SE
$68.4B
$8.29M 0.07%
267,800
-188,100
-41% -$6.32M
12 13
14
15 16

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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.