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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
OEC icon
3826
CALL
Orion
OEC
$333M
$67K ﹤0.01%
4,000
-2,800
-41% -$45.8K
SLAB icon
3827
PUT
Silicon Laboratories
SLAB
$7.38B
$67K ﹤0.01%
600
– –
STAA icon
3828
PUT
STAAR Surgical
STAA
$1.03B
$67K ﹤0.01%
2,600
– –
GOL
3829
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$67K ﹤0.01%
+4,360
New +$80K
INFO
3830
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67K ﹤0.01%
1,000
– –
WBC
3831
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$67K ﹤0.01%
500
– –
ARDX icon
3832
PUT
Ardelyx
ARDX
$883M
$66K ﹤0.01%
14,000
+10,000
+250% +$34.7K
BCRX icon
3833
PUT
BioCryst Pharmaceuticals
BCRX
$2.2B
$66K ﹤0.01%
23,100
-182,300
-89% -$567K
CRESY
3834
Cresud
CRESY
$901M
$66K ﹤0.01%
+11,874
New +$90.1K
ENOV icon
3835
Enovis
ENOV
$1.06B
$66K ﹤0.01%
+1,320
New +$62.3K
MAG
3836
DELISTED
MAG Silver
MAG
$66K ﹤0.01%
+6,173
New +$71.4K
MC icon
3837
PUT
Moelis & Co
MC
$4.35B
$66K ﹤0.01%
+2,000
New +$67.8K
OMEX icon
3838
Odyssey Marine Exploration
OMEX
$41.3M
$66K ﹤0.01%
17,343
+11,277
+186% +$53.2K
VTLE
3839
CALL
DELISTED
Vital Energy
VTLE
$66K ﹤0.01%
1,365
+1,190
+680% +$65.8K
WLK icon
3840
PUT
Westlake Corp
WLK
$8.65B
$66K ﹤0.01%
1,000
-5,900
-86% -$380K
ACGN
3841
CALL
DELISTED
Aceragen Inc
ACGN
$66K ﹤0.01%
+1,354
New +$59.5K
PBCT
3842
DELISTED
People's United Financial Inc
PBCT
$66K ﹤0.01%
4,200
-20,200
-83% -$316K
INOV
3843
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$66K ﹤0.01%
4,000
+3,500
+700% +$55.9K
EGLE
3844
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$66K ﹤0.01%
2,143
+714
+50% +$23.7K
MBT
3845
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$66K ﹤0.01%
8,200
– –
CMCM
3846
CALL
Cheetah Mobile
CMCM
$83.2M
$65K ﹤0.01%
3,620
+3,100
+596% +$55.8K
GOGL
3847
PUT
DELISTED
Golden Ocean Group
GOGL
$65K ﹤0.01%
+11,100
New +$67.7K
SNDR icon
3848
Schneider National
SNDR
$5.48B
$65K ﹤0.01%
+3,009
New +$59.3K
TXRH icon
3849
Texas Roadhouse
TXRH
$10.5B
$65K ﹤0.01%
+1,243
New +$66K
VOYA icon
3850
PUT
Voya Financial
VOYA
$8.81B
$65K ﹤0.01%
+1,200
New +$64.1K
152 153
154
155 156

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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.