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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
ZIXI
3851
DELISTED
Zix Corporation
ZIXI
$65K ﹤0.01%
8,983
+7,109
+379% +$59.2K
TIF
3852
CALL
DELISTED
Tiffany & Co.
TIF
$65K ﹤0.01%
700
+500
+250% +$45.1K
BEAT
3853
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$65K ﹤0.01%
1,600
-20,300
-93% -$876K
CDW icon
3854
CDW
CDW
$17B
$64K ﹤0.01%
518
+198
+62% +$22.7K
CG icon
3855
CALL
Carlyle Group
CG
$17.2B
$64K ﹤0.01%
2,500
-25,700
-91% -$615K
HSIC icon
3856
CALL
Henry Schein
HSIC
$9.82B
$64K ﹤0.01%
1,000
-74,700
-99% -$4.83M
LZB icon
3857
PUT
La-Z-Boy
LZB
$1.69B
$64K ﹤0.01%
1,900
-500
-21% -$16K
NVMI
3858
CALL
Nova
NVMI
$12.5B
$64K ﹤0.01%
2,000
+1,000
+100% +$28.4K
NVMI
3859
PUT
Nova
NVMI
$12.5B
$64K ﹤0.01%
+2,000
New +$56.8K
SMPL icon
3860
Simply Good Foods
SMPL
$982M
$64K ﹤0.01%
2,200
+1,981
+905% +$55.3K
MNTV
3861
DELISTED
Momentive Global Inc. Common Stock
MNTV
$64K ﹤0.01%
+3,744
New +$65.2K
ENBL
3862
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$64K ﹤0.01%
+5,283
New +$69K
GMLP
3863
DELISTED
Golar LNG Partners LP
GMLP
$64K ﹤0.01%
+6,653
New +$70.3K
MEET
3864
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$64K ﹤0.01%
19,500
+10,800
+124% +$37.5K
AAN.A
3865
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$64K ﹤0.01%
1,000
-9,000
-90% -$576K
BGFV
3866
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$63K ﹤0.01%
30,100
+22,400
+291% +$44.3K
FOLD
3867
DELISTED
Amicus Therapeutics
FOLD
$63K ﹤0.01%
7,912
+1,089
+16% +$11.8K
IPG
3868
CALL
DELISTED
Interpublic Group of Companies
IPG
$63K ﹤0.01%
2,900
+2,600
+867% +$56.2K
PTEN icon
3869
Patterson-UTI
PTEN
$3.76B
$63K ﹤0.01%
7,422
-2,346
-24% -$23K
TW icon
3870
PUT
Tradeweb Markets
TW
$21.6B
$63K ﹤0.01%
1,700
– –
KMX icon
3871
CALL
CarMax
KMX
$8.26B
$62K ﹤0.01%
700
-2,900
-81% -$249K
TDC icon
3872
PUT
Teradata
TDC
$2.55B
$62K ﹤0.01%
+2,000
New +$67.5K
WHD icon
3873
Cactus
WHD
$5.44B
$62K ﹤0.01%
2,159
-4,503
-68% -$130K
BBL
3874
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$62K ﹤0.01%
1,452
-10,218
-88% -$466K
CAF
3875
Morgan Stanley China A Share Fund
CAF
$327M
$61K ﹤0.01%
3,000
+600
+25% +$12.7K
153 154
155
156 157

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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.