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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
PK icon
3601
Park Hotels & Resorts
PK
$3.11B
$95K ﹤0.01%
+3,790
New +$96.2K
PPG icon
3602
CALL
PPG Industries
PPG
$23.9B
$95K ﹤0.01%
+800
New +$92.1K
WEC icon
3603
CALL
WEC Energy
WEC
$33.1B
$95K ﹤0.01%
+1,000
New +$90.1K
MAXR
3604
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$95K ﹤0.01%
12,530
-33,616
-73% -$267K
ATRS
3605
DELISTED
Antares Pharma, Inc.
ATRS
$95K ﹤0.01%
28,338
-2,063
-7% -$6.79K
AMX icon
3606
America Movil
AMX
$65.9B
$94K ﹤0.01%
+6,310
New +$90.5K
HXL icon
3607
Hexcel
HXL
$6.49B
$94K ﹤0.01%
+1,142
New +$93.3K
WPP icon
3608
PUT
WPP
WPP
$5.61B
$94K ﹤0.01%
1,500
+1,000
+200% +$59.8K
BREW
3609
DELISTED
Craft Brew Alliance, Inc.
BREW
$94K ﹤0.01%
11,422
-19,227
-63% -$241K
BBL
3610
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$94K ﹤0.01%
+2,200
New +$100K
AGO icon
3611
PUT
Assured Guaranty
AGO
$3.06B
$93K ﹤0.01%
2,100
-35,200
-94% -$1.55M
BGS icon
3612
B&G Foods
BGS
$252M
$93K ﹤0.01%
4,932
-15,614
-76% -$300K
PAM icon
3613
Pampa Energía
PAM
$4.17B
$93K ﹤0.01%
5,365
-30,713
-85% -$727K
ADI icon
3614
Analog Devices
ADI
$191B
$92K ﹤0.01%
+824
New +$93.3K
AMN icon
3615
PUT
AMN Healthcare
AMN
$1.34B
$92K ﹤0.01%
1,600
-1,600
-50% -$88.5K
DY icon
3616
Dycom Industries
DY
$8.19B
$92K ﹤0.01%
+1,800
New +$90.8K
TDAY
3617
USA Today Co
TDAY
$943M
$92K ﹤0.01%
+10,429
New +$95.1K
INVH icon
3618
CALL
Invitation Homes
INVH
$15.7B
$92K ﹤0.01%
3,100
– –
J icon
3619
CALL
Jacobs Solutions
J
$16.2B
$92K ﹤0.01%
+1,209
New +$86.5K
SBGI icon
3620
Sinclair Inc
SBGI
$924M
$92K ﹤0.01%
2,145
-5,195
-71% -$251K
TNL icon
3621
PUT
Travel + Leisure Co
TNL
$3.9B
$92K ﹤0.01%
2,000
– –
BMCH
3622
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$92K ﹤0.01%
+3,500
New +$83.4K
ATHM icon
3623
PUT
Autohome
ATHM
$2.46B
$91K ﹤0.01%
1,100
-15,800
-93% -$1.35M
LOCO icon
3624
El Pollo Loco
LOCO
$429M
$91K ﹤0.01%
+8,317
New +$87.9K
SCYX icon
3625
CALL
SCYNEXIS
SCYX
$43.7M
$91K ﹤0.01%
1,074
-984
-48% -$89.9K
143 144
145
146 147

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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.