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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
PRQR icon
4001
ProQR Therapeutics
PRQR
$265M
$47K ﹤0.01%
+8,120
New +$64.8K
SENS icon
4002
PUT
Senseonics Holdings Inc
SENS
$366M
$47K ﹤0.01%
2,385
-405
-15% -$9.81K
TRP icon
4003
CALL
TC Energy
TRP
$65.9B
$47K ﹤0.01%
900
-57,100
-98% -$2.85M
CNR
4004
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$47K ﹤0.01%
+7,700
New +$42.1K
CAI
4005
DELISTED
CAI International, Inc.
CAI
$47K ﹤0.01%
2,140
-1,000
-32% -$22.1K
CBL
4006
DELISTED
CBL& Associates Properties, Inc.
CBL
$47K ﹤0.01%
36,231
+11,157
+44% +$11.6K
SRCI
4007
CALL
DELISTED
SRC Energy Inc
SRCI
$47K ﹤0.01%
10,000
+8,700
+669% +$39.3K
AEG icon
4008
CALL
Aegon
AEG
$14.1B
$46K ﹤0.01%
12,138
-70,367
-85% -$280K
AKR icon
4009
PUT
Acadia Realty Trust
AKR
$2.84B
$46K ﹤0.01%
1,600
-8,900
-85% -$248K
CELH icon
4010
CALL
Celsius Holdings
CELH
$7.03B
$46K ﹤0.01%
39,300
+5,100
+15% +$7.1K
CRNT icon
4011
Ceragon Networks
CRNT
$201M
$46K ﹤0.01%
17,195
+231
+1% +$607
FCEL icon
4012
PUT
FuelCell Energy
FCEL
$1.63B
$46K ﹤0.01%
4,687
+4,554
+3,424% +$54K
GLOB icon
4013
CALL
Globant
GLOB
$1.61B
$46K ﹤0.01%
500
-1,500
-75% -$149K
HI
4014
CALL
DELISTED
Hillenbrand
HI
$46K ﹤0.01%
+1,500
New +$47.5K
MCHP icon
4015
PUT
Microchip Technology
MCHP
$46B
$46K ﹤0.01%
1,000
-400
-29% -$18.1K
RGR icon
4016
CALL
Sturm, Ruger & Co
RGR
$593M
$46K ﹤0.01%
+1,100
New +$51.4K
SNDR icon
4017
CALL
Schneider National
SNDR
$6.25B
$46K ﹤0.01%
+2,100
New +$41.4K
WIFI
4018
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$46K ﹤0.01%
4,100
-1,000
-20% -$14.1K
CTST
4019
PUT
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$46K ﹤0.01%
41,200
-60,100
-59% -$135K
CTVA icon
4020
PUT
Corteva
CTVA
$51.3B
$45K ﹤0.01%
1,600
+900
+129% +$26K
FXC icon
4021
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$45K ﹤0.01%
+600
New +$44.8K
NTR icon
4022
PUT
Nutrien
NTR
$30.7B
$45K ﹤0.01%
900
– –
OMEX icon
4023
PUT
Odyssey Marine Exploration
OMEX
$51.8M
$45K ﹤0.01%
11,800
+500
+4% +$2.36K
SFL icon
4024
PUT
SFL Corp
SFL
$1.61B
$45K ﹤0.01%
3,200
-6,500
-67% -$87.3K
XLB icon
4025
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$45K ﹤0.01%
+1,540
New +$44.4K
159 160
161
162 163

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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.