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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
CRR
4201
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$31K ﹤0.01%
+12,900
New +$20.6K
BIP icon
4202
PUT
Brookfield Infrastructure Partners
BIP
$18B
$30K ﹤0.01%
+1,008
New +$27.3K
BKD icon
4203
CALL
Brookdale Senior Living
BKD
$3.4B
$30K ﹤0.01%
3,900
+3,800
+3,800% +$30.1K
DX
4204
CALL
Dynex Capital
DX
$3.21B
$30K ﹤0.01%
+2,000
New +$31.3K
MUFG icon
4205
Mitsubishi UFJ Financial
MUFG
$254B
$30K ﹤0.01%
+5,900
New +$28.9K
REFR icon
4206
CALL
Research Frontiers
REFR
$17M
$30K ﹤0.01%
9,500
+4,500
+90% +$17.1K
RMBS icon
4207
PUT
Rambus
RMBS
$11B
$30K ﹤0.01%
2,300
+200
+10% +$2.51K
SJT
4208
PUT
San Juan Basin Royalty Trust
SJT
$118M
$30K ﹤0.01%
+10,000
New +$28.8K
TXT icon
4209
Textron
TXT
$15.4B
$30K ﹤0.01%
617
-1,222
-66% -$59.6K
PIR
4210
DELISTED
Pier 1 Imports, Inc.
PIR
$30K ﹤0.01%
3,114
+779
+33% +$4.57K
CRCM
4211
CALL
DELISTED
CARE.COM, INC.
CRCM
$30K ﹤0.01%
2,900
+2,300
+383% +$23.7K
ADAP
4212
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$29K ﹤0.01%
19,000
-2,100
-10% -$4.91K
ALKS icon
4213
CALL
Alkermes
ALKS
$8.25B
$29K ﹤0.01%
1,500
-1,300
-46% -$28.3K
AMCX icon
4214
AMC Global Media
AMCX
$489M
$29K ﹤0.01%
588
-862
-59% -$44.5K
AMCR icon
4215
CALL
Amcor
AMCR
$22.1B
$29K ﹤0.01%
600
-1,860
-76% -$96.1K
BCC icon
4216
CALL
Boise Cascade
BCC
$3.02B
$29K ﹤0.01%
900
-100
-10% -$2.93K
BLNK icon
4217
CALL
Blink Charging
BLNK
$87.9M
$29K ﹤0.01%
11,100
-5,400
-33% -$14.5K
CLDX icon
4218
CALL
Celldex Therapeutics
CLDX
$3.28B
$29K ﹤0.01%
13,800
+11,800
+590% +$27.3K
CRBP icon
4219
CALL
Corbus Pharmaceuticals
CRBP
$190M
$29K ﹤0.01%
200
-220
-52% -$38.3K
RDWR icon
4220
CALL
Radware
RDWR
$1.19B
$29K ﹤0.01%
+1,200
New +$30K
SIEB icon
4221
CALL
Siebert Financial
SIEB
$68.4M
$29K ﹤0.01%
3,100
-7,500
-71% -$76.5K
TRIB
4222
PUT
Trinity Biotech
TRIB
$8.39M
$29K ﹤0.01%
+160
New +$41.7K
VREX icon
4223
PUT
Varex Imaging
VREX
$523M
$29K ﹤0.01%
1,000
-25,300
-96% -$732K
PRTK
4224
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$29K ﹤0.01%
+6,700
New +$26.8K
SEAC
4225
CALL
DELISTED
Seachange International Inc
SEAC
$29K ﹤0.01%
+500
New +$21.7K
167 168
169
170 171

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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.