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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
GPK icon
4076
PUT
Graphic Packaging
GPK
$3.58B
$40K ﹤0.01%
2,700
+2,500
+1,250% +$35.1K
PSN icon
4077
Parsons
PSN
$5.08B
$40K ﹤0.01%
1,200
+1,000
+500% +$35.7K
SNDX icon
4078
CALL
Syndax Pharmaceuticals
SNDX
$1.82B
$40K ﹤0.01%
5,400
+5,000
+1,250% +$45.5K
SSTK icon
4079
Shutterstock
SSTK
$219M
$40K ﹤0.01%
+1,100
New +$40.4K
AUD
4080
PUT
DELISTED
Audacy, Inc.
AUD
$40K ﹤0.01%
11,900
-102,400
-90% -$459K
HYRE
4081
DELISTED
HyreCar Inc. Common Stock
HYRE
$40K ﹤0.01%
15,994
-100
-0.6% -$312
PTE
4082
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
$40K ﹤0.01%
492
-948
-66% -$108K
TLND
4083
DELISTED
Talend S.A. American Depositary Shares
TLND
$40K ﹤0.01%
+1,179
New +$43.8K
VRTU
4084
PUT
DELISTED
Virtusa Corporation
VRTU
$40K ﹤0.01%
1,100
+700
+175% +$28.1K
SMRT
4085
CALL
DELISTED
Stein Mart Inc
SMRT
$40K ﹤0.01%
50,000
-41,000
-45% -$32.4K
ACHN
4086
DELISTED
Achillion Pharmaceuticals
ACHN
$40K ﹤0.01%
+11,139
New +$42.9K
YELL
4087
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$40K ﹤0.01%
13,200
-100
-0.8% -$315
ATEC icon
4088
Alphatec Holdings
ATEC
$1.44B
$39K ﹤0.01%
+7,800
New +$40.5K
CF icon
4089
PUT
CF Industries
CF
$17.3B
$39K ﹤0.01%
800
-200
-20% -$9.7K
CNK icon
4090
CALL
Cinemark Holdings
CNK
$4.32B
$39K ﹤0.01%
+1,000
New +$38.2K
CXW icon
4091
CoreCivic
CXW
$3.19B
$39K ﹤0.01%
+2,236
New +$39.3K
MX icon
4092
CALL
Magnachip Semiconductor
MX
$145M
$39K ﹤0.01%
3,800
+3,700
+3,700% +$38.9K
RGNX icon
4093
PUT
Regenxbio
RGNX
$708M
$39K ﹤0.01%
1,100
-51,700
-98% -$2.09M
SKY icon
4094
Champion Homes
SKY
$5.14B
$39K ﹤0.01%
+1,302
New +$37.7K
SPTN
4095
DELISTED
SpartanNash
SPTN
$39K ﹤0.01%
3,295
-53,981
-94% -$608K
TG icon
4096
PUT
Tredegar Corp
TG
$310M
$39K ﹤0.01%
+2,000
New +$35.1K
USFD icon
4097
US Foods
USFD
$24B
$39K ﹤0.01%
+945
New +$36.5K
VOC icon
4098
PUT
VOC Energy
VOC
$51.9M
$39K ﹤0.01%
7,300
-1,200
-14% -$6.33K
CASA
4099
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$39K ﹤0.01%
+5,000
New +$33.6K
VCRA
4100
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$39K ﹤0.01%
1,587
+604
+61% +$15.7K
162 163
164
165 166

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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.