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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
UNT
4226
CALL
DELISTED
UNIT Corporation
UNT
$29K ﹤0.01%
8,500
– –
IPHS
4227
DELISTED
Innophos Holdings, Inc.
IPHS
$29K ﹤0.01%
+879
New +$25.3K
ARAY icon
4228
Accuray
ARAY
$34M
$28K ﹤0.01%
10,095
-40,949
-80% -$136K
BOIL icon
4229
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$28K ﹤0.01%
1
– –
INDP icon
4230
Indaptus Therapeutics
INDP
$157M
$28K ﹤0.01%
17
+10
+143% +$29.8K
JEF icon
4231
PUT
Jefferies Financial Group
JEF
$13.1B
$28K ﹤0.01%
1,569
-2,229
-59% -$39.7K
MKSI icon
4232
PUT
MKS Inc
MKSI
$20.6B
$28K ﹤0.01%
300
+100
+50% +$8.26K
CSCI
4233
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$28K ﹤0.01%
271
-2,837
-91% -$614K
CBAY
4234
PUT
DELISTED
Cymabay Therapeutics
CBAY
$28K ﹤0.01%
5,500
-600
-10% -$3.63K
SFE
4235
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$28K ﹤0.01%
+2,500
New +$29.8K
VNTR
4236
DELISTED
Venator Materials PLC
VNTR
$28K ﹤0.01%
11,608
-52,790
-82% -$168K
FRTA
4237
CALL
DELISTED
Forterra, Inc
FRTA
$28K ﹤0.01%
+3,900
New +$25.1K
CBL
4238
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$28K ﹤0.01%
21,600
+10,200
+89% +$10.6K
BDSI
4239
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$28K ﹤0.01%
6,700
-36,300
-84% -$155K
CADE
4240
CALL
DELISTED
Cadence Bancorporation
CADE
$28K ﹤0.01%
1,600
-28,700
-95% -$491K
ACA icon
4241
Arcosa
ACA
$7.11B
$27K ﹤0.01%
781
– –
BLMN icon
4242
PUT
Bloomin' Brands
BLMN
$938M
$27K ﹤0.01%
1,400
-4,400
-76% -$78.4K
BMI icon
4243
Badger Meter
BMI
$4.03B
$27K ﹤0.01%
+501
New +$27K
BXMT icon
4244
Blackstone Mortgage Trust
BXMT
$2.38B
$27K ﹤0.01%
+761
New +$27.1K
FIVN icon
4245
CALL
FIVE9
FIVN
$2.54B
$27K ﹤0.01%
500
-900
-64% -$50.6K
HMY icon
4246
CALL
Harmony Gold Mining
HMY
$12.3B
$27K ﹤0.01%
9,500
-696,300
-99% -$2.04M
MGNI icon
4247
Magnite
MGNI
$3.55B
$27K ﹤0.01%
3,105
-9,068
-74% -$79.5K
NAVI icon
4248
PUT
Navient
NAVI
$853M
$27K ﹤0.01%
2,100
-63,500
-97% -$846K
RMTI icon
4249
CALL
Rockwell Medical
RMTI
$28.2M
$27K ﹤0.01%
89
-176
-66% -$54.1K
VNDA icon
4250
PUT
Vanda Pharmaceuticals
VNDA
$302M
$27K ﹤0.01%
2,000
+900
+82% +$12.5K
168 169
170
171 172

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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.