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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
FBM
3676
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$84K ﹤0.01%
5,425
+5,325
+5,325% +$92.4K
NTRP
3677
DELISTED
Neurotrope, Inc. Common
NTRP
$84K ﹤0.01%
103,859
+95,203
+1,100% +$437K
TECD
3678
DELISTED
Tech Data Corp
TECD
$84K ﹤0.01%
+804
New +$78.4K
DO
3679
PUT
DELISTED
Diamond Offshore Drilling
DO
$84K ﹤0.01%
15,100
-40,000
-73% -$292K
ABEO icon
3680
Abeona Therapeutics
ABEO
$309M
$83K ﹤0.01%
1,464
+11
+0.8% +$824
CORN icon
3681
PUT
Teucrium Corn Fund
CORN
$150M
$83K ﹤0.01%
5,500
-1,000
-15% -$15.5K
DRI icon
3682
CALL
Darden Restaurants
DRI
$22.7B
$83K ﹤0.01%
700
+500
+250% +$61K
FWONA icon
3683
CALL
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$83K ﹤0.01%
+2,089
New +$76.4K
INSM icon
3684
PUT
Insmed
INSM
$25.7B
$83K ﹤0.01%
4,700
-25,600
-84% -$494K
OI icon
3685
O-I Glass
OI
$900M
$83K ﹤0.01%
8,092
+8,070
+36,682% +$104K
TOWN icon
3686
CALL
Towne Bank
TOWN
$3.36B
$83K ﹤0.01%
3,000
– –
YELP icon
3687
PUT
Yelp
YELP
$978M
$83K ﹤0.01%
2,400
-7,400
-76% -$256K
CRESY
3688
PUT
Cresud
CRESY
$901M
$82K ﹤0.01%
+14,853
New +$113K
GLP icon
3689
CALL
Global Partners
GLP
$1.61B
$82K ﹤0.01%
4,200
-700
-14% -$13.8K
GRPN icon
3690
PUT
Groupon
GRPN
$866M
$82K ﹤0.01%
1,535
+765
+99% +$45K
MOV icon
3691
CALL
Movado Group
MOV
$761M
$82K ﹤0.01%
+3,300
New +$81.9K
TCBI icon
3692
CALL
Texas Capital Bancshares
TCBI
$4.17B
$82K ﹤0.01%
+1,500
New +$85.4K
DERM
3693
PUT
DELISTED
Dermira, Inc.
DERM
$82K ﹤0.01%
12,900
-12,500
-49% -$104K
AM icon
3694
PUT
Antero Midstream
AM
$9.93B
$81K ﹤0.01%
11,000
-21,600
-66% -$187K
FCEL icon
3695
FuelCell Energy
FCEL
$1.32B
$81K ﹤0.01%
8,201
+6,177
+305% +$73.2K
KFY icon
3696
PUT
Korn Ferry
KFY
$3.91B
$81K ﹤0.01%
2,100
-12,900
-86% -$498K
NSLR
3697
PUT
Neostellar Capital Corp
NSLR
$211M
$81K ﹤0.01%
15,487
+6,195
+67% +$33.4K
CNH
3698
PUT
CNH Industrial
CNH
$21.1B
$81K ﹤0.01%
+9,192
New +$80.9K
CAMP
3699
PUT
DELISTED
CalAmp Corp.
CAMP
$81K ﹤0.01%
304
+43
+16% +$10.6K
ARTX
3700
PUT
DELISTED
Arotech Corporation
ARTX
$81K ﹤0.01%
27,400
+12,400
+83% +$27.4K
146 147
148
149 150

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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.