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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
+1,561.13%
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
STNG icon
376
CALL
Scorpio Tankers
STNG
$3.83B
$7.78M 0.06%
261,500
-13,300
-5% -$366K
NIO icon
377
CALL
NIO
NIO
$11.9B
$7.76M 0.06%
4,974,600
-166,100
-3% -$508K
TMO icon
378
CALL
Thermo Fisher Scientific
TMO
$209B
$7.75M 0.06%
26,600
+26,500
+26,500% +$7.59M
KL
379
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.75M 0.06%
172,900
+90,300
+109% +$4.12M
XLNX
380
PUT
DELISTED
Xilinx Inc
XLNX
$7.71M 0.06%
80,400
+5,700
+8% +$624K
RRGB icon
381
PUT
Red Robin
RRGB
$149M
$7.71M 0.06%
231,700
+101,600
+78% +$3.34M
ET icon
382
PUT
Energy Transfer Partners
ET
$70B
$7.71M 0.06%
589,100
+323,200
+122% +$4.51M
SYF icon
383
PUT
Synchrony
SYF
$25.7B
$7.68M 0.06%
225,200
+21,100
+10% +$724K
PAAS icon
384
Pan American Silver
PAAS
$18.9B
$7.63M 0.06%
486,739
+104,804
+27% +$1.7M
ITUB icon
385
PUT
Itaú Unibanco
ITUB
$90.3B
$7.62M 0.06%
1,244,867
-33,534
-3% -$218K
SEDG icon
386
PUT
SolarEdge
SEDG
$2.97B
$7.61M 0.06%
90,900
-23,900
-21% -$1.78M
EMR icon
387
PUT
Emerson Electric
EMR
$89B
$7.57M 0.06%
113,200
+61,300
+118% +$3.85M
PPL
388
CALL
PPL Corp
PPL
$26.5B
$7.56M 0.06%
240,100
+92,600
+63% +$2.8M
LYB icon
389
CALL
LyondellBasell Industries
LYB
$19.7B
$7.53M 0.06%
84,200
+5,100
+6% +$416K
DAL icon
390
PUT
Delta Air Lines
DAL
$61B
$7.53M 0.06%
130,700
+99,100
+314% +$5.87M
SNY icon
391
CALL
Sanofi
SNY
$102B
$7.5M 0.06%
161,800
+88,400
+120% +$3.81M
TWLO icon
392
PUT
Twilio
TWLO
$29.5B
$7.49M 0.06%
68,100
+56,500
+487% +$7.33M
ILMN icon
393
PUT
Illumina
ILMN
$30.7B
$7.48M 0.06%
25,289
+14,289
+130% +$4.21M
NIO icon
394
PUT
NIO
NIO
$11.9B
$7.46M 0.06%
4,779,000
+1,571,200
+49% +$4.81M
BSX icon
395
CALL
Boston Scientific
BSX
$71.1B
$7.44M 0.06%
182,800
+21,700
+13% +$919K
ZION icon
396
CALL
Zions Bancorporation
ZION
$10.5B
$7.41M 0.06%
166,500
+17,200
+12% +$743K
FISV
397
PUT
Fiserv Inc
FISV
$29.7B
$7.39M 0.06%
71,300
-18,000
-20% -$1.84M
MTCH icon
398
CALL
Match Group
MTCH
$9.62B
$7.36M 0.06%
103,000
+34,000
+49% +$2.65M
SYY icon
399
CALL
Sysco
SYY
$39.6B
$7.34M 0.06%
92,500
+54,100
+141% +$3.97M
BBD icon
400
CALL
Banco Bradesco
BBD
$37.9B
$7.33M 0.06%
1,198,432
+137,093
+13% +$907K
14 15
16
17 18

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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.