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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
LBY
4351
CALL
DELISTED
Libbey, Inc.
LBY
$20K ﹤0.01%
+6,000
New +$11.7K
ZAYO
4352
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20K ﹤0.01%
+587
New +$19.8K
YELL
4353
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$20K ﹤0.01%
6,600
+4,100
+164% +$12.9K
ADEA icon
4354
CALL
Adeia
ADEA
$3.11B
$19K ﹤0.01%
3,402
+3,024
+800% +$16.2K
ALLO icon
4355
Allogene Therapeutics
ALLO
$694M
$19K ﹤0.01%
705
-35
-5% -$997
ALTO icon
4356
Alto Ingredients
ALTO
$340M
$19K ﹤0.01%
33,585
-114,369
-77% -$74K
BSAC icon
4357
Banco Santander Chile
BSAC
$16.6B
$19K ﹤0.01%
+661
New +$19.1K
GAU
4358
CALL
Galiano Gold
GAU
$538M
$19K ﹤0.01%
+20,900
New +$18.4K
GKOS icon
4359
CALL
Glaukos
GKOS
$10.6B
$19K ﹤0.01%
+300
New +$21.1K
GORO icon
4360
PUT
Goldgroup Mining Inc.
GORO
$191M
$19K ﹤0.01%
6,300
– –
HOV icon
4361
PUT
Hovnanian Enterprises
HOV
$807M
$19K ﹤0.01%
1,000
– –
KALA icon
4362
KALA BIO
KALA
$14.5M
$19K ﹤0.01%
+2
New +$24.3K
KFY icon
4363
CALL
Korn Ferry
KFY
$4.28B
$19K ﹤0.01%
500
-2,200
-81% -$85K
MVIS icon
4364
PUT
Microvision
MVIS
$78.9M
$19K ﹤0.01%
2,113
+733
+53% +$7.4K
WCC
4365
PUT
WESCO International
WCC
$17.7B
$19K ﹤0.01%
+400
New +$18.8K
PVLA
4366
Palvella Therapeutics
PVLA
$2.27B
$19K ﹤0.01%
69
+59
+590% +$22.8K
TTOO
4367
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$19K ﹤0.01%
+2
New +$16.1K
RFP
4368
DELISTED
Resolute Forest Products Inc.
RFP
$19K ﹤0.01%
+4,009
New +$21.8K
JP
4369
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$19K ﹤0.01%
8,199
-3,268
-28% -$6.83K
XENT
4370
PUT
DELISTED
Intersect ENT, Inc
XENT
$19K ﹤0.01%
1,100
– –
RESN
4371
DELISTED
Resonant Inc.
RESN
$19K ﹤0.01%
6,320
+4,820
+321% +$12.9K
RST
4372
PUT
DELISTED
ROSETTA STONE INC
RST
$19K ﹤0.01%
1,100
-6,900
-86% -$139K
WBC
4373
DELISTED
WABCO HOLDINGS INC.
WBC
$19K ﹤0.01%
141
-961
-87% -$128K
CORV
4374
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$19K ﹤0.01%
9,341
-44,177
-83% -$89.5K
FOMX
4375
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$19K ﹤0.01%
6,300
+5,000
+385% +$14.1K
173 174
175
176 177

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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.