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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
SYY icon
3651
PUT
Sysco
SYY
$40.3B
$87K ﹤0.01%
1,100
+100
+10% +$7.34K
VERI icon
3652
Veritone
VERI
$122M
$87K ﹤0.01%
24,267
+2,569
+12% +$14.7K
OSG
3653
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
$87K ﹤0.01%
49,900
– –
USX
3654
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$87K ﹤0.01%
+18,000
New +$81.9K
DO
3655
CALL
DELISTED
Diamond Offshore Drilling
DO
$87K ﹤0.01%
15,700
+9,500
+153% +$69.4K
IMNN icon
3656
CALL
Imunon
IMNN
$6.77M
$86K ﹤0.01%
286
+276
+2,760% +$94.4K
LOVE
3657
CALL
LoveSac
LOVE
$261M
$86K ﹤0.01%
4,600
+500
+12% +$10.5K
OTEX icon
3658
CALL
Open Text
OTEX
$6.04B
$86K ﹤0.01%
2,100
+2,000
+2,000% +$81.5K
RYAM icon
3659
PUT
Rayonier Advanced Materials
RYAM
$610M
$86K ﹤0.01%
19,800
+18,800
+1,880% +$80.3K
VUZI icon
3660
PUT
Vuzix
VUZI
$224M
$86K ﹤0.01%
37,700
+27,700
+277% +$63.8K
PEI
3661
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$86K ﹤0.01%
1,007
-53
-5% -$4.49K
RGNX icon
3662
CALL
Regenxbio
RGNX
$708M
$85K ﹤0.01%
2,400
+300
+14% +$12.2K
SENS icon
3663
CALL
Senseonics Holdings Inc
SENS
$366M
$85K ﹤0.01%
4,305
-2,065
-32% -$50K
SHOO icon
3664
Steven Madden
SHOO
$3.55B
$85K ﹤0.01%
+2,374
New +$78.5K
TDW icon
3665
CALL
Tidewater
TDW
$4.12B
$85K ﹤0.01%
+5,600
New +$106K
VRAY
3666
CALL
DELISTED
ViewRay, Inc.
VRAY
$85K ﹤0.01%
29,400
+26,800
+1,031% +$159K
CSII
3667
DELISTED
Cardiovascular Systems, Inc.
CSII
$85K ﹤0.01%
1,791
+291
+19% +$13.7K
WIFI
3668
DELISTED
Boingo Wireless, Inc.
WIFI
$85K ﹤0.01%
7,681
+2,569
+50% +$36.2K
DNR
3669
CALL
DELISTED
Denbury Resources, Inc.
DNR
$85K ﹤0.01%
71,500
-212,700
-75% -$245K
BOOT icon
3670
Boot Barn
BOOT
$4.95B
$84K ﹤0.01%
2,412
-11,218
-82% -$373K
LPX icon
3671
PUT
Louisiana-Pacific
LPX
$5.49B
$84K ﹤0.01%
3,400
-59,200
-95% -$1.46M
NSSC icon
3672
CALL
Napco Security Technologies
NSSC
$1.48B
$84K ﹤0.01%
6,600
-10,200
-61% -$144K
SAFE
3673
CALL
Safehold
SAFE
$1.15B
$84K ﹤0.01%
1,315
-3,225
-71% -$203K
SPTN
3674
PUT
DELISTED
SpartanNash
SPTN
$84K ﹤0.01%
7,100
-49,100
-87% -$553K
URBN icon
3675
PUT
Urban Outfitters
URBN
$6.59B
$84K ﹤0.01%
3,000
-3,700
-55% -$86.3K
145 146
147
148 149

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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.