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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
ATHX
4276
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K ﹤0.01%
+768
New +$27.2K
SMTX
4277
PUT
DELISTED
SMTC Corporation
SMTX
$26K ﹤0.01%
12,200
+7,200
+144% +$24.4K
TNAV
4278
PUT
DELISTED
Telenav Inc.
TNAV
$26K ﹤0.01%
5,400
+2,700
+100% +$22.7K
CRR
4279
DELISTED
Carbo Ceramics Inc.
CRR
$26K ﹤0.01%
11,000
-79,205
-88% -$127K
HOS
4280
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$26K ﹤0.01%
34,800
+29,200
+521% +$25.3K
VG
4281
CALL
DELISTED
Vonage Holdings Corporation
VG
$26K ﹤0.01%
2,300
-7,400
-76% -$94K
AXGN icon
4282
Axogen
AXGN
$2.5B
$25K ﹤0.01%
+1,963
New +$32.3K
CVLG icon
4283
Covenant Logistics
CVLG
$872M
$25K ﹤0.01%
+3,000
New +$23.1K
ELF icon
4284
CALL
e.l.f. Beauty
ELF
$5.81B
$25K ﹤0.01%
+1,400
New +$23.4K
EYPT icon
4285
CALL
EyePoint Inc
EYPT
$1.2B
$25K ﹤0.01%
+1,380
New +$21.4K
KRO icon
4286
PUT
KRONOS Worldwide
KRO
$989M
$25K ﹤0.01%
2,000
– –
LNC icon
4287
Lincoln National
LNC
$8.81B
$25K ﹤0.01%
+420
New +$25.1K
MESO
4288
PUT
Mesoblast
MESO
$2.07B
$25K ﹤0.01%
+1,800
New +$19.8K
VSH icon
4289
CALL
Vishay Intertechnology
VSH
$5.43B
$25K ﹤0.01%
1,500
+1,300
+650% +$21.3K
WNC icon
4290
PUT
Wabash National
WNC
$527M
$25K ﹤0.01%
+1,700
New +$25.2K
VIRX
4291
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$25K ﹤0.01%
977
-189
-16% -$5.45K
GHL
4292
DELISTED
Greenhill & Co., Inc.
GHL
$25K ﹤0.01%
+1,900
New +$27.2K
LORL
4293
DELISTED
Loral Space and Communications, Inc.
LORL
$25K ﹤0.01%
600
– –
MINI
4294
DELISTED
Mobile Mini Inc
MINI
$25K ﹤0.01%
+666
New +$21.7K
JMEI
4295
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$25K ﹤0.01%
+1,182
New +$25.4K
ARDX icon
4296
CALL
Ardelyx
ARDX
$997M
$24K ﹤0.01%
5,100
-900
-15% -$3.13K
BLNK icon
4297
Blink Charging
BLNK
$87.9M
$24K ﹤0.01%
+9,199
New +$24.7K
BTG icon
4298
PUT
B2Gold
BTG
$6.64B
$24K ﹤0.01%
7,300
+3,100
+74% +$10.4K
CE icon
4299
CALL
Celanese
CE
$4.82B
$24K ﹤0.01%
200
-200
-50% -$22.5K
DBVT
4300
DBV Technologies
DBVT
$847M
$24K ﹤0.01%
281
+203
+260% +$19.3K
170 171
172
173 174

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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.