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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$12.4B
AUM Growth
+$1.33B
Cap. Flow
+$169M
Cap. Flow %
1.36%
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 Miscellaneous 91.73%
2 Healthcare 1.5%
3 Technology 1.36%
4 Consumer Discretionary 1.13%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
4126
PUT
ADT
ADT
$4.66B
$36K ﹤0.01%
5,700
-20,800
-78% -$118K
AZUL
4127
DELISTED
Azul
AZUL
$36K ﹤0.01%
+995
New +$37.2K
BXC icon
4128
BlueLinx
BXC
$602M
$36K ﹤0.01%
1,111
+305
+38% +$7.7K
BXMT icon
4129
PUT
Blackstone Mortgage Trust
BXMT
$2.11B
$36K ﹤0.01%
1,000
– –
CARM
4130
CALL
DELISTED
Carisma Therapeutics
CARM
$36K ﹤0.01%
1,550
+310
+25% +$7.25K
CSTM icon
4131
PUT
Constellium
CSTM
$3.38B
$36K ﹤0.01%
2,800
-600
-18% -$7.06K
DX
4132
Dynex Capital
DX
$2.81B
$36K ﹤0.01%
+2,450
New +$38.3K
NBR icon
4133
Nabors Industries
NBR
$1.23B
$36K ﹤0.01%
+386
New +$43.4K
SKY icon
4134
CALL
Champion Homes
SKY
$4.73B
$36K ﹤0.01%
1,200
-26,500
-96% -$767K
SSTK icon
4135
PUT
Shutterstock
SSTK
$155M
$36K ﹤0.01%
+1,000
New +$36.7K
TUSK icon
4136
Mammoth Energy Services
TUSK
$142M
$36K ﹤0.01%
14,556
+7,188
+98% +$34.1K
WPP icon
4137
WPP
WPP
$5.61B
$36K ﹤0.01%
+568
New +$34K
TUFN
4138
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$36K ﹤0.01%
+2,200
New +$45.2K
MGP
4139
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$36K ﹤0.01%
+1,209
New +$36.4K
ASUR icon
4140
CALL
Asure Software
ASUR
$227M
$35K ﹤0.01%
5,200
-13,300
-72% -$101K
CMRE icon
4141
PUT
Costamare
CMRE
$1.75B
$35K ﹤0.01%
+5,700
New +$32.9K
ETR icon
4142
PUT
Entergy
ETR
$46.8B
$35K ﹤0.01%
+600
New +$32.8K
KYN icon
4143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$35K ﹤0.01%
2,400
– –
PACB icon
4144
CALL
Pacific Biosciences
PACB
$491M
$35K ﹤0.01%
6,700
-56,100
-89% -$314K
PVH icon
4145
CALL
PVH
PVH
$3.51B
$35K ﹤0.01%
400
-800
-67% -$66.8K
RGR icon
4146
Sturm, Ruger & Co
RGR
$679M
$35K ﹤0.01%
837
-2,886
-78% -$135K
UIS icon
4147
CALL
Unisys
UIS
$171M
$35K ﹤0.01%
+4,700
New +$41.8K
WPRT
4148
CALL
Westport Fuel Systems
WPRT
$38.4M
$35K ﹤0.01%
1,290
– –
KA
4149
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$35K ﹤0.01%
300
-274
-48% -$32.5K
LTHM
4150
CALL
DELISTED
Livent Corporation
LTHM
$35K ﹤0.01%
5,200
-40,100
-89% -$270K
164 165
166
167 168

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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's Q3 2019 filing shows 1,022 new, 2,211 increased, 1,598 reduced and 838 closed positions. Its largest new stake was Roku: 152,501 shares worth $15.5M. The largest sale was Conagra Brands, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.