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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
VCRA
4101
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$39K ﹤0.01%
1,600
-2,000
-56% -$51.9K
PRSP
4102
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$39K ﹤0.01%
1,500
-8,500
-85% -$208K
VSLR
4103
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$39K ﹤0.01%
+5,900
New +$46.7K
MLNT
4104
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$39K ﹤0.01%
10,200
-155,500
-94% -$560K
BRKR icon
4105
Bruker
BRKR
$8.14B
$38K ﹤0.01%
+876
New +$39.3K
CLDX icon
4106
Celldex Therapeutics
CLDX
$3.28B
$38K ﹤0.01%
17,837
+10,900
+157% +$25.2K
DRRX
4107
PUT
DELISTED
DURECT Corp
DRRX
$38K ﹤0.01%
+2,050
New +$27.7K
KSS icon
4108
Kohl's
KSS
$2.19B
$38K ﹤0.01%
+770
New +$37.8K
LOMA
4109
Loma Negra
LOMA
$1.22B
$38K ﹤0.01%
6,611
-127,909
-95% -$1.08M
SITC icon
4110
PUT
SITE Centers
SITC
$165M
$38K ﹤0.01%
+3,204
New +$34.9K
TUSK icon
4111
PUT
Mammoth Energy Services
TUSK
$163M
$38K ﹤0.01%
15,300
-33,600
-69% -$159K
UIS icon
4112
Unisys
UIS
$217M
$38K ﹤0.01%
5,113
-14,803
-74% -$132K
NVLN
4113
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$38K ﹤0.01%
52,068
– –
AEP icon
4114
PUT
American Electric Power
AEP
$68.4B
$37K ﹤0.01%
+400
New +$36.3K
ARCT icon
4115
CALL
Arcturus Therapeutics
ARCT
$211M
$37K ﹤0.01%
3,600
+3,200
+800% +$34.6K
DAKT icon
4116
Daktronics
DAKT
$1.04B
$37K ﹤0.01%
5,043
-6,957
-58% -$46.3K
OLN icon
4117
PUT
Olin
OLN
$2.12B
$37K ﹤0.01%
2,000
+1,500
+300% +$28.3K
PG icon
4118
Procter & Gamble
PG
$339B
$37K ﹤0.01%
+300
New +$35.4K
SIEB icon
4119
PUT
Siebert Financial
SIEB
$68.4M
$37K ﹤0.01%
4,000
-10,700
-73% -$109K
SNDX icon
4120
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
$37K ﹤0.01%
5,000
-1,000
-17% -$9.11K
XNET
4121
Xunlei
XNET
$326M
$37K ﹤0.01%
+15,999
New +$39.8K
PRMW
4122
PUT
DELISTED
Primo Water Corporation
PRMW
$37K ﹤0.01%
+3,000
New +$38.3K
CHUY
4123
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$37K ﹤0.01%
+1,500
New +$36.3K
SPNE
4124
PUT
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$37K ﹤0.01%
+3,000
New +$36.2K
ARCH
4125
PUT
DELISTED
Arch Resources, Inc.
ARCH
$37K ﹤0.01%
+500
New +$40.6K
163 164
165
166 167

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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.