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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
WVE icon
3476
PUT
Wave Life Sciences
WVE
$1.19B
$113K ﹤0.01%
5,500
+2,000
+57% +$45.9K
MODN
3477
DELISTED
MODEL N, INC.
MODN
$113K ﹤0.01%
+4,060
New +$101K
REGI
3478
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$113K ﹤0.01%
7,500
+3,500
+88% +$48.3K
ADI icon
3479
PUT
Analog Devices
ADI
$187B
$112K ﹤0.01%
1,000
-2,200
-69% -$249K
ADTN icon
3480
PUT
Adtran
ADTN
$622M
$112K ﹤0.01%
+9,900
New +$118K
AMRX icon
3481
Amneal Pharmaceuticals
AMRX
$5.71B
$112K ﹤0.01%
38,751
+37,300
+2,571% +$130K
IAG icon
3482
PUT
IAMGOLD
IAG
$10.5B
$112K ﹤0.01%
32,700
-253,800
-89% -$913K
IBKR icon
3483
Interactive Brokers
IBKR
$41.1B
$112K ﹤0.01%
8,344
+4,056
+95% +$50.5K
L icon
3484
Loews
L
$23.3B
$112K ﹤0.01%
2,169
-931
-30% -$48.1K
LDOS icon
3485
CALL
Leidos
LDOS
$17.5B
$112K ﹤0.01%
+1,300
New +$109K
RCM
3486
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$112K ﹤0.01%
+12,500
New +$147K
ISBC
3487
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$112K ﹤0.01%
9,900
-280,400
-97% -$3.13M
EIGI
3488
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$112K ﹤0.01%
29,900
-100
-0.3% -$475
LVGO
3489
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$112K ﹤0.01%
+6,400
New +$194K
DERM
3490
DELISTED
Dermira, Inc.
DERM
$112K ﹤0.01%
17,521
-2,370
-12% -$19.8K
PRGS icon
3491
Progress Software
PRGS
$1.78B
$111K ﹤0.01%
2,925
-3,327
-53% -$134K
YRD
3492
PUT
Yiren Digital
YRD
$109M
$111K ﹤0.01%
15,800
+10,900
+222% +$112K
SCWX
3493
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$111K ﹤0.01%
8,600
-29,300
-77% -$361K
CNSL
3494
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$111K ﹤0.01%
23,300
-57,200
-71% -$270K
TVTY
3495
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$111K ﹤0.01%
+6,700
New +$116K
SEMG
3496
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$111K ﹤0.01%
6,800
+5,400
+386% +$63.1K
CVI icon
3497
CALL
CVR Energy
CVI
$3.26B
$110K ﹤0.01%
2,500
-25,800
-91% -$1.2M
MVIS icon
3498
Microvision
MVIS
$86.9M
$110K ﹤0.01%
12,418
+994
+9% +$10K
ROST icon
3499
PUT
Ross Stores
ROST
$81.7B
$110K ﹤0.01%
1,000
– –
TZOO icon
3500
PUT
Travelzoo
TZOO
$73.9M
$110K ﹤0.01%
+10,300
New +$128K
138 139
140
141 142

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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.