We are live on ! Find out more
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
APH icon
3976
Amphenol
APH
$209B
$49K ﹤0.01%
2,040
-37,336
-95% -$860K
PCTY icon
3977
CALL
Paylocity
PCTY
$7.98B
$49K ﹤0.01%
+500
New +$51.2K
TBPH icon
3978
CALL
Theravance Biopharma
TBPH
$877M
$49K ﹤0.01%
2,500
-3,200
-56% -$64.7K
TRUE
3979
CALL
DELISTED
TrueCar
TRUE
$49K ﹤0.01%
14,400
+400
+3% +$1.77K
CDMO
3980
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$49K ﹤0.01%
9,300
-8,700
-48% -$54K
EXPR
3981
DELISTED
Express, Inc.
EXPR
$49K ﹤0.01%
+717
New +$35.2K
VNTR
3982
PUT
DELISTED
Venator Materials PLC
VNTR
$49K ﹤0.01%
20,100
+13,400
+200% +$42.6K
SFUN
3983
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$49K ﹤0.01%
2,210
+2,190
+10,950% +$48.3K
NTRP
3984
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
$49K ﹤0.01%
60,300
+60,000
+20,000% +$275K
ACA icon
3985
PUT
Arcosa
ACA
$7.11B
$48K ﹤0.01%
+1,400
New +$48.5K
ANET icon
3986
PUT
Arista Networks
ANET
$238B
$48K ﹤0.01%
3,200
-28,800
-90% -$446K
BR icon
3987
Broadridge
BR
$19B
$48K ﹤0.01%
+389
New +$50.1K
HCI icon
3988
HCI Group
HCI
$2.41B
$48K ﹤0.01%
+1,147
New +$47.2K
INO icon
3989
PUT
Inovio Pharmaceuticals
INO
$69M
$48K ﹤0.01%
1,933
-1,275
-40% -$38.8K
MGA icon
3990
Magna International
MGA
$18.8B
$48K ﹤0.01%
+900
New +$44.9K
PRTA icon
3991
Prothena Corp
PRTA
$450M
$48K ﹤0.01%
6,184
-7,103
-53% -$63.1K
SYNH
3992
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$48K ﹤0.01%
900
-7,400
-89% -$380K
BHR
3993
CALL
Braemar Hotels & Resorts
BHR
$142M
$47K ﹤0.01%
5,050
– –
BKE icon
3994
CALL
Buckle
BKE
$2.37B
$47K ﹤0.01%
2,300
-500
-18% -$9.61K
DRI icon
3995
PUT
Darden Restaurants
DRI
$24.4B
$47K ﹤0.01%
+400
New +$48.8K
DVAX
3996
PUT
DELISTED
Dynavax Technologies
DVAX
$47K ﹤0.01%
13,100
-28,900
-69% -$112K
FATE icon
3997
PUT
Fate Therapeutics
FATE
$326M
$47K ﹤0.01%
3,000
+2,000
+200% +$38.3K
PLX icon
3998
Protalix BioTherapeutics
PLX
$198M
$47K ﹤0.01%
22,780
+491
+2% +$1.47K
PLX icon
3999
PUT
Protalix BioTherapeutics
PLX
$198M
$47K ﹤0.01%
22,850
-5,950
-21% -$17.8K
PRAA icon
4000
CALL
PRA Group
PRAA
$755M
$47K ﹤0.01%
+1,400
New +$44.6K
158 159
160
161 162

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.