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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
CODI icon
3876
CALL
Compass Diversified
CODI
$828M
$61K ﹤0.01%
3,100
-1,100
-26% -$21K
GOGL
3877
CALL
DELISTED
Golden Ocean Group
GOGL
$61K ﹤0.01%
+10,400
New +$63.4K
IPI icon
3878
CALL
Intrepid Potash
IPI
$469M
$61K ﹤0.01%
1,880
-11,230
-86% -$375K
MWA icon
3879
CALL
Mueller Water Products
MWA
$4.16B
$61K ﹤0.01%
5,400
+1,000
+23% +$10.2K
RES icon
3880
PUT
RPC Inc
RES
$1.3B
$61K ﹤0.01%
10,900
-9,100
-46% -$54K
QEP
3881
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$61K ﹤0.01%
16,500
-395,100
-96% -$1.88M
ALLO icon
3882
CALL
Allogene Therapeutics
ALLO
$694M
$60K ﹤0.01%
2,200
+200
+10% +$5.7K
EAT icon
3883
Brinker International
EAT
$9.66B
$60K ﹤0.01%
1,405
-3,145
-69% -$126K
EB
3884
PUT
DELISTED
Eventbrite
EB
$60K ﹤0.01%
3,400
-1,700
-33% -$29.8K
FAST icon
3885
Fastenal
FAST
$59.5B
$60K ﹤0.01%
+3,648
New +$56.7K
GOSS icon
3886
CALL
Gossamer Bio
GOSS
$87M
$60K ﹤0.01%
+3,600
New +$71.6K
NDAQ icon
3887
Nasdaq
NDAQ
$52.9B
$60K ﹤0.01%
+1,800
New +$59.8K
RDNT icon
3888
RadNet
RDNT
$5.69B
$60K ﹤0.01%
4,186
-9,816
-70% -$143K
TER icon
3889
Teradyne
TER
$59.3B
$60K ﹤0.01%
1,031
-4,862
-83% -$257K
XIN
3890
CALL
DELISTED
Xinyuan Real Estate
XIN
$60K ﹤0.01%
1,470
+50
+4% +$2.09K
PENG
3891
Penguin Solutions Inc
PENG
$2.99B
$60K ﹤0.01%
+4,742
New +$68.8K
ACOR
3892
PUT
DELISTED
Acorda Therapeutics
ACOR
$60K ﹤0.01%
174
+171
+5,700% +$93K
MGI
3893
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$60K ﹤0.01%
15,000
+9,600
+178% +$33.6K
BGG
3894
DELISTED
Briggs & Stratton Corp.
BGG
$60K ﹤0.01%
+9,938
New +$73.5K
UN
3895
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$60K ﹤0.01%
1,000
+900
+900% +$54K
ATRA icon
3896
PUT
Atara Biotherapeutics
ATRA
$76.1M
$59K ﹤0.01%
168
-36
-18% -$13.4K
SWBI icon
3897
CALL
Smith & Wesson
SWBI
$637M
$59K ﹤0.01%
13,010
+5,724
+79% +$34.5K
WNS
3898
CALL
DELISTED
WNS Holdings
WNS
$59K ﹤0.01%
+1,000
New +$61.1K
MRNS
3899
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$59K ﹤0.01%
9,625
-18,925
-66% -$153K
CVA
3900
DELISTED
Covanta Holding Corporation
CVA
$59K ﹤0.01%
3,432
+3,180
+1,262% +$54.8K
154 155
156
157 158

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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.