We are live on ! Find out more
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
XPRO icon
4251
PUT
Expro Ltd
XPRO
$1.91B
$27K ﹤0.01%
950
-1,967
-67% -$60K
TAST
4252
DELISTED
Carrols Restaurant Group, Inc.
TAST
$27K ﹤0.01%
+3,197
New +$26.7K
PRVB
4253
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$27K ﹤0.01%
+3,926
New +$39.7K
ATCO
4254
PUT
DELISTED
Atlas Corp.
ATCO
$27K ﹤0.01%
2,500
-2,100
-46% -$21.9K
CSOD
4255
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$27K ﹤0.01%
500
– –
TRQ
4256
DELISTED
Turquoise Hill Resources Ltd
TRQ
$27K ﹤0.01%
5,612
-4,450
-44% -$26.8K
AMSC icon
4257
CALL
American Superconductor
AMSC
$1.59B
$26K ﹤0.01%
3,300
+2,200
+200% +$18.7K
BXP icon
4258
CALL
Boston Properties
BXP
$11.1B
$26K ﹤0.01%
+200
New +$26K
CHGG icon
4259
Chegg
CHGG
$102M
$26K ﹤0.01%
+866
New +$34.3K
DAN icon
4260
CALL
Dana Inc
DAN
$3.06B
$26K ﹤0.01%
1,800
+600
+50% +$9.32K
DNOW icon
4261
DNOW Inc
DNOW
$2.99B
$26K ﹤0.01%
2,278
-1,222
-35% -$15.1K
GLDD
4262
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$26K ﹤0.01%
2,500
-3,000
-55% -$31.7K
KLXE icon
4263
PUT
KLX Energy Services
KLXE
$42.3M
$26K ﹤0.01%
+600
New +$40K
MFA
4264
PUT
MFA Financial
MFA
$933M
$26K ﹤0.01%
875
-875
-50% -$25.5K
MSGS icon
4265
Madison Square Garden
MSGS
$9.39B
$26K ﹤0.01%
+140
New +$27.5K
NYT icon
4266
PUT
New York Times
NYT
$10.2B
$26K ﹤0.01%
900
+100
+13% +$3.15K
OGI
4267
CALL
Organigram Holdings
OGI
$139M
$26K ﹤0.01%
1,900
-2,625
-58% -$55.2K
R icon
4268
PUT
Ryder
R
$10.1B
$26K ﹤0.01%
500
-200
-29% -$10.4K
RSG icon
4269
CALL
Republic Services
RSG
$65.7B
$26K ﹤0.01%
300
-24,900
-99% -$2.19M
SLM icon
4270
CALL
SLM Corp
SLM
$5.15B
$26K ﹤0.01%
3,000
-17,000
-85% -$153K
TR icon
4271
Tootsie Roll Industries
TR
$2.98B
$26K ﹤0.01%
+868
New +$26.2K
SIEN
4272
CALL
DELISTED
Sientra, Inc.
SIEN
$26K ﹤0.01%
400
-1,560
-80% -$99.2K
SUNW
4273
CALL
DELISTED
Sunworks, Inc.
SUNW
$26K ﹤0.01%
10,800
+9,257
+600% +$30K
AVTA
4274
DELISTED
Avantax, Inc. Common Stock
AVTA
$26K ﹤0.01%
+1,200
New +$30.3K
AVID
4275
DELISTED
Avid Technology Inc
AVID
$26K ﹤0.01%
+4,200
New +$32.9K
169 170
171
172 173

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.