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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
+1,561.13%
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
PPLI
401
People Inc
PPLI
$3.45B
$7.28M 0.06%
186,836
+64,157
+52% +$2.74M
KBH icon
402
PUT
KB Home
KBH
$3.56B
$7.27M 0.06%
213,700
+1,500
+0.7% +$42K
HTT
403
PUT
High Templar Tech Ltd
HTT
$393M
$7.21M 0.06%
1,045,700
+387,800
+59% +$3.12M
AEM icon
404
CALL
Agnico Eagle Mines
AEM
$76.3B
$7.19M 0.06%
134,200
+126,400
+1,621% +$7.16M
KL
405
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.17M 0.06%
160,100
+37,100
+30% +$1.69M
KYNB
406
PUT
Kyntra Bio
KYNB
$28M
$7.16M 0.06%
7,740
-856
-10% -$940K
BP icon
407
PUT
BP
BP
$109B
$7.15M 0.06%
188,200
+108,986
+138% +$4.16M
FNV icon
408
PUT
Franco-Nevada
FNV
$42.2B
$7.11M 0.06%
78,000
+4,300
+6% +$394K
DBD
409
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.1M 0.06%
633,600
+180,000
+40% +$2.13M
BPMC
410
CALL
DELISTED
Blueprint Medicines
BPMC
$7.08M 0.06%
96,300
+55,000
+133% +$4.75M
WW
411
CALL
DELISTED
WW International
WW
$7.04M 0.06%
186,200
+54,700
+42% +$1.54M
KMI icon
412
CALL
Kinder Morgan
KMI
$69.9B
$7.04M 0.06%
341,600
+39,900
+13% +$819K
SSNC icon
413
CALL
SS&C Technologies
SSNC
$19B
$7.04M 0.06%
136,500
+126,200
+1,225% +$6.45M
NLSN
414
PUT
DELISTED
Nielsen Holdings plc
NLSN
$7.03M 0.06%
330,800
+1,700
+0.5% +$37.5K
OKTA icon
415
CALL
Okta
OKTA
$25.7B
$7M 0.06%
71,100
+500
+0.7% +$62.5K
ICPT
416
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.99M 0.06%
105,400
-8,500
-7% -$571K
UNIT
417
CALL
Uniti Group
UNIT
$2.44B
$6.99M 0.06%
900,500
+330,200
+58% +$2.74M
MCHP icon
418
CALL
Microchip Technology
MCHP
$43.8B
$6.97M 0.06%
150,000
+21,000
+16% +$952K
TME icon
419
CALL
Tencent Music
TME
$15.8B
$6.97M 0.06%
545,600
+157,800
+41% +$2.22M
SIVB
420
PUT
DELISTED
SVB Financial Group
SIVB
$6.96M 0.06%
33,300
-9,000
-21% -$1.89M
HUM icon
421
CALL
Humana
HUM
$43.5B
$6.93M 0.06%
27,100
-600
-2% -$168K
BHVN
422
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.92M 0.06%
165,900
-4,400
-3% -$186K
F icon
423
PUT
Ford
F
$56.8B
$6.91M 0.06%
754,200
+118,300
+19% +$1.12M
CBOE icon
424
CALL
Cboe Global Markets
CBOE
$30.1B
$6.91M 0.06%
60,100
-2,600
-4% -$301K
XRX icon
425
CALL
Xerox
XRX
$424M
$6.89M 0.06%
230,400
+91,100
+65% +$2.85M
15 16
17
18 19

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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.