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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
PENN icon
3726
PENN Entertainment
PENN
$2.71B
$77K ﹤0.01%
4,127
-15,249
-79% -$289K
RAVE icon
3727
CALL
RAVE Restaurant Group
RAVE
$44.6M
$77K ﹤0.01%
30,000
– –
VCYT icon
3728
Veracyte
VCYT
$3.8B
$77K ﹤0.01%
+3,195
New +$85K
WLKP icon
3729
PUT
Westlake Chemical Partners
WLKP
$763M
$77K ﹤0.01%
+3,300
New +$74.7K
GOL
3730
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$77K ﹤0.01%
+5,000
New +$91.7K
CCXI
3731
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$77K ﹤0.01%
11,300
-8,600
-43% -$64.5K
ATHX
3732
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$77K ﹤0.01%
2,324
+204
+10% +$7.23K
CTST
3733
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$77K ﹤0.01%
69,100
+67,700
+4,836% +$152K
INAP
3734
CALL
DELISTED
Internap Corporation
INAP
$77K ﹤0.01%
30,000
+26,000
+650% +$67.9K
CISN
3735
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
$77K ﹤0.01%
+10,000
New +$86.1K
AES icon
3736
AES
AES
$10.5B
$76K ﹤0.01%
+4,644
New +$74.8K
AKBA icon
3737
PUT
Akebia Therapeutics
AKBA
$252M
$76K ﹤0.01%
19,300
+1,700
+10% +$7.29K
ASPS icon
3738
Altisource Portfolio Solutions
ASPS
$65.8M
$76K ﹤0.01%
471
-400
-46% -$65.5K
GDOT icon
3739
CALL
Green Dot
GDOT
$745M
$76K ﹤0.01%
3,000
-34,400
-92% -$1.27M
IAU icon
3740
PUT
iShares Gold Trust
IAU
$64.4B
$76K ﹤0.01%
+2,700
New +$76.2K
NOV icon
3741
PUT
NOV
NOV
$7B
$76K ﹤0.01%
3,600
+3,500
+3,500% +$74.7K
PXLW icon
3742
Pixelworks
PXLW
$41.6M
$76K ﹤0.01%
1,715
+307
+22% +$12.2K
TDW icon
3743
PUT
Tidewater
TDW
$4.12B
$76K ﹤0.01%
+5,000
New +$94.2K
WST icon
3744
West Pharmaceutical
WST
$24.9B
$76K ﹤0.01%
539
-250
-32% -$34.4K
FRGI
3745
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$76K ﹤0.01%
+7,300
New +$76.2K
ANF icon
3746
CALL
Abercrombie & Fitch
ANF
$5B
$75K ﹤0.01%
4,800
-18,800
-80% -$314K
CORT icon
3747
PUT
Corcept Therapeutics
CORT
$12B
$75K ﹤0.01%
5,300
-5,600
-51% -$68.8K
CWST icon
3748
Casella Waste Systems
CWST
$5.69B
$75K ﹤0.01%
1,757
-1,300
-43% -$56.3K
HDSN
3749
CALL
Hudson Technologies
HDSN
$235M
$75K ﹤0.01%
106,200
-22,600
-18% -$14K
MGPI icon
3750
CALL
MGP Ingredients
MGPI
$375M
$75K ﹤0.01%
+1,500
New +$84.1K
148 149
150
151 152

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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.