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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
+1,561.13%
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
OKE icon
351
CALL
Oneok
OKE
$54.9B
$8.25M 0.07%
112,000
+30,500
+37% +$2.16M
TLRY icon
352
CALL
Tilray
TLRY
$637M
$8.23M 0.07%
33,250
+1,340
+4% +$488K
GBT
353
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.17M 0.07%
168,300
+79,100
+89% +$4.12M
HTZ
354
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.16M 0.07%
589,639
+546,321
+1,261% +$7.7M
USO icon
355
CALL
United States Oil Fund
USO
$1.81B
$8.12M 0.07%
89,500
+25,712
+40% +$2.41M
DISH
356
CALL
DELISTED
DISH Network Corp.
DISH
$8.1M 0.07%
237,800
-50,100
-17% -$1.79M
RH icon
357
PUT
RH
RH
$3.56B
$8.1M 0.07%
47,400
-11,500
-20% -$1.64M
EDU icon
358
PUT
New Oriental
EDU
$8.92B
$8.09M 0.07%
73,000
+48,400
+197% +$5.07M
FNV icon
359
CALL
Franco-Nevada
FNV
$42.7B
$8.08M 0.07%
88,600
+32,800
+59% +$3.01M
CNC icon
360
CALL
Centene
CNC
$31.9B
$8.06M 0.07%
186,300
-253,000
-58% -$12.3M
AXTA icon
361
CALL
Axalta
AXTA
$8.05B
$8.06M 0.07%
267,200
+62,600
+31% +$1.85M
NKTR icon
362
PUT
Nektar Therapeutics
NKTR
$2.45B
$8.05M 0.07%
29,480
+20,693
+235% +$7.59M
KR icon
363
CALL
Kroger
KR
$35.5B
$8.05M 0.07%
312,400
+269,900
+635% +$6.28M
FCX icon
364
PUT
Freeport-McMoran
FCX
$97.1B
$8.02M 0.06%
838,200
+625,000
+293% +$6.42M
CBPO
365
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8.01M 0.06%
69,986
+55,908
+397% +$5.56M
ALNY icon
366
CALL
Alnylam Pharmaceuticals
ALNY
$29.2B
$7.95M 0.06%
98,800
+78,300
+382% +$6.19M
TCOM icon
367
CALL
Trip.com Group
TCOM
$29.7B
$7.94M 0.06%
271,000
-37,300
-12% -$1.31M
CZR
368
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$7.92M 0.06%
679,700
-298,200
-30% -$3.5M
ONB icon
369
CALL
Old National Bancorp
ONB
$10.4B
$7.89M 0.06%
458,900
+255,800
+126% +$4.37M
SBUX icon
370
PUT
Starbucks
SBUX
$120B
$7.89M 0.06%
89,200
+29,700
+50% +$2.75M
ABBV icon
371
AbbVie
ABBV
$429B
$7.88M 0.06%
104,044
-108,201
-51% -$7.42M
YUM icon
372
CALL
Yum! Brands
YUM
$40.9B
$7.85M 0.06%
69,200
+63,800
+1,181% +$7.29M
MO icon
373
CALL
Altria Group
MO
$113B
$7.83M 0.06%
191,500
+87,000
+83% +$4M
AU icon
374
CALL
AngloGold Ashanti
AU
$41.8B
$7.83M 0.06%
428,500
+48,500
+13% +$963K
NVS icon
375
CALL
Novartis
NVS
$292B
$7.79M 0.06%
89,700
+24,100
+37% +$2.16M
13 14
15
16 17

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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.