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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
SMPL icon
3801
CALL
Simply Good Foods
SMPL
$982M
$70K ﹤0.01%
2,400
+1,700
+243% +$47.5K
TZOO icon
3802
Travelzoo
TZOO
$75.4M
$70K ﹤0.01%
6,532
+4,689
+254% +$58.3K
SHOS
3803
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$70K ﹤0.01%
20,300
-80,600
-80% -$238K
BKD icon
3804
PUT
Brookdale Senior Living
BKD
$3.4B
$69K ﹤0.01%
9,100
-10,400
-53% -$82.3K
MYGN icon
3805
CALL
Myriad Genetics
MYGN
$312M
$69K ﹤0.01%
2,400
-41,200
-94% -$1.2M
SAFE
3806
Safehold
SAFE
$1.15B
$69K ﹤0.01%
+1,080
New +$67.8K
NSLR
3807
CALL
Neostellar Capital Corp
NSLR
$254M
$69K ﹤0.01%
13,104
-29,663
-69% -$160K
TGI
3808
PUT
DELISTED
Triumph Group
TGI
$69K ﹤0.01%
+3,000
New +$68.6K
TLPH icon
3809
PUT
Talphera
TLPH
$74.2M
$69K ﹤0.01%
1,575
+180
+13% +$8.85K
USAC icon
3810
PUT
USA Compression Partners
USAC
$3.74B
$69K ﹤0.01%
4,000
-4,500
-53% -$76.2K
NEX
3811
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$69K ﹤0.01%
+11,400
New +$66.8K
CALM icon
3812
CALL
Cal-Maine
CALM
$3.99B
$68K ﹤0.01%
+1,700
New +$70.6K
CRNT icon
3813
PUT
Ceragon Networks
CRNT
$201M
$68K ﹤0.01%
25,200
-19,400
-43% -$51K
GLAD icon
3814
CALL
Gladstone Capital
GLAD
$446M
$68K ﹤0.01%
3,500
-24,400
-87% -$461K
NAK
3815
PUT
Northern Dynasty Minerals
NAK
$958M
$68K ﹤0.01%
114,900
+28,000
+32% +$18K
OII icon
3816
CALL
Oceaneering
OII
$4.77B
$68K ﹤0.01%
5,000
-16,300
-77% -$247K
RES icon
3817
CALL
RPC Inc
RES
$1.3B
$68K ﹤0.01%
12,100
+8,200
+210% +$48.7K
NEWR
3818
CALL
DELISTED
New Relic, Inc.
NEWR
$68K ﹤0.01%
+1,100
New +$79.5K
PRVB
3819
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$68K ﹤0.01%
+10,000
New +$101K
CTB
3820
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$68K ﹤0.01%
2,600
+700
+37% +$18.6K
DAR icon
3821
CALL
Darling Ingredients
DAR
$9.44B
$67K ﹤0.01%
3,500
+2,800
+400% +$54.7K
EVRG icon
3822
PUT
Evergy
EVRG
$19.2B
$67K ﹤0.01%
+1,000
New +$63.3K
HASI icon
3823
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$67K ﹤0.01%
2,300
-11,000
-83% -$307K
MEOH icon
3824
Methanex
MEOH
$4.12B
$67K ﹤0.01%
+1,880
New +$69.5K
NGD
3825
CALL
DELISTED
New Gold Inc
NGD
$67K ﹤0.01%
66,400
+65,200
+5,433% +$79.3K
151 152
153
154 155

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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.