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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
MITK icon
3701
PUT
Mitek Systems
MITK
$834M
$80K ﹤0.01%
8,300
+3,500
+73% +$34.9K
RMAX icon
3702
PUT
RE/MAX Holdings
RMAX
$242M
$80K ﹤0.01%
+2,500
New +$70.9K
RVLV icon
3703
Revolve Group
RVLV
$1.73B
$80K ﹤0.01%
3,436
+583
+20% +$16.7K
SNCR
3704
CALL
DELISTED
Synchronoss Technologies
SNCR
$80K ﹤0.01%
1,644
-1,134
-41% -$76.9K
UPWK icon
3705
CALL
Upwork
UPWK
$1.19B
$80K ﹤0.01%
6,000
+5,800
+2,900% +$88.4K
UTHR icon
3706
PUT
United Therapeutics
UTHR
$23.1B
$80K ﹤0.01%
1,000
+200
+25% +$16.1K
AIFU
3707
AIFU Inc
AIFU
$221M
$80K ﹤0.01%
+8
New +$97.2K
TTOO
3708
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$80K ﹤0.01%
6
-2
-25% -$16.1K
RETA
3709
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$80K ﹤0.01%
1,000
-200
-17% -$17K
NBLX
3710
DELISTED
Noble Midstream Partners LP
NBLX
$80K ﹤0.01%
+3,328
New +$92.7K
AKCA
3711
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$80K ﹤0.01%
5,200
-4,800
-48% -$102K
DF
3712
CALL
DELISTED
Dean Foods Company
DF
$80K ﹤0.01%
68,700
+45,600
+197% +$54K
BCLI
3713
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$79K ﹤0.01%
1,353
+1,273
+1,591% +$75.1K
DLB icon
3714
Dolby
DLB
$5.79B
$79K ﹤0.01%
+1,216
New +$76.5K
PDFS icon
3715
PDF Solutions
PDFS
$2.07B
$79K ﹤0.01%
6,072
-7,710
-56% -$97.3K
VIRT icon
3716
PUT
Virtu Financial
VIRT
$4.93B
$79K ﹤0.01%
4,800
-5,600
-54% -$112K
OSG
3717
DELISTED
Overseas Shipholding Group Inc.
OSG
$79K ﹤0.01%
+45,000
New +$80.6K
LFC
3718
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$79K ﹤0.01%
6,900
-15,000
-68% -$183K
CHL
3719
CALL
DELISTED
China Mobile Limited
CHL
$79K ﹤0.01%
1,900
-27,200
-93% -$1.16M
ORAN
3720
DELISTED
Orange
ORAN
$78K ﹤0.01%
+5,000
New +$75.4K
RRD
3721
DELISTED
RR Donnelley & Sons Co.
RRD
$78K ﹤0.01%
20,624
-25,459
-55% -$60.5K
GSS
3722
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$78K ﹤0.01%
27,100
+12,700
+88% +$44.3K
A icon
3723
PUT
Agilent Technologies
A
$41.2B
$77K ﹤0.01%
1,000
– –
FANG icon
3724
Diamondback Energy
FANG
$52.7B
$77K ﹤0.01%
+857
New +$85.2K
IP icon
3725
International Paper
IP
$22B
$77K ﹤0.01%
1,951
-7,652
-80% -$299K
147 148
149
150 151

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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.