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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
OESX icon
3951
PUT
Orion Energy Systems
OESX
$80.6M
$52K ﹤0.01%
+1,840
New +$52.6K
PAA icon
3952
PUT
Plains All American Pipeline
PAA
$16.1B
$52K ﹤0.01%
2,500
-4,100
-62% -$92.7K
TYME
3953
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$52K ﹤0.01%
43,510
+10,491
+32% +$13.2K
ADMS
3954
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$52K ﹤0.01%
10,100
– –
CIA icon
3955
CALL
Citizens
CIA
$192M
$51K ﹤0.01%
7,500
+2,100
+39% +$14.7K
CLDX icon
3956
PUT
Celldex Therapeutics
CLDX
$3.28B
$51K ﹤0.01%
24,000
+20,000
+500% +$46.3K
KOS icon
3957
Kosmos Energy
KOS
$1.48B
$51K ﹤0.01%
8,143
-10,251
-56% -$63K
MSM icon
3958
PUT
MSC Industrial Direct
MSM
$6.86B
$51K ﹤0.01%
+700
New +$49K
OPCH icon
3959
CALL
Option Care Health
OPCH
$3.56B
$51K ﹤0.01%
3,950
+3,500
+778% +$43.1K
PAYC icon
3960
Paycom
PAYC
$9.69B
$51K ﹤0.01%
+244
New +$57K
TNL icon
3961
Travel + Leisure Co
TNL
$4.7B
$51K ﹤0.01%
+1,116
New +$49.8K
SMTA
3962
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$51K ﹤0.01%
6,033
-13,118
-68% -$111K
ARR
3963
PUT
Armour Residential REIT
ARR
$2.36B
$50K ﹤0.01%
600
+500
+500% +$43.7K
HESM icon
3964
CALL
Hess Midstream
HESM
$5.11B
$50K ﹤0.01%
2,600
-600
-19% -$11.7K
KALA icon
3965
CALL
KALA BIO
KALA
$14.5M
$50K ﹤0.01%
+5
New +$60.9K
MARA icon
3966
CALL
Marathon Digital Holdings
MARA
$3.9B
$50K ﹤0.01%
28,400
-3,500
-11% -$7.08K
PVL
3967
CALL
Permianville Royalty Trust
PVL
$57.1M
$50K ﹤0.01%
+19,100
New +$49.1K
RJF icon
3968
Raymond James Financial
RJF
$34B
$50K ﹤0.01%
911
-2,089
-70% -$113K
VRNS icon
3969
Varonis Systems
VRNS
$5B
$50K ﹤0.01%
2,517
-1,671
-40% -$37.2K
NATI
3970
CALL
DELISTED
National Instruments Corp
NATI
$50K ﹤0.01%
1,200
+1,000
+500% +$42.9K
VRS
3971
DELISTED
Verso Corporation
VRS
$50K ﹤0.01%
4,059
+2,009
+98% +$27.5K
GSS
3972
DELISTED
Golden Star Resources Ltd.
GSS
$50K ﹤0.01%
17,402
+5,334
+44% +$18.6K
MSGN
3973
CALL
DELISTED
MSG Networks Inc.
MSGN
$50K ﹤0.01%
3,100
+1,100
+55% +$19.7K
SORL
3974
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$50K ﹤0.01%
15,900
-8,000
-33% -$26.8K
HR
3975
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$50K ﹤0.01%
+1,500
New +$49.1K
157 158
159
160 161

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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.