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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
BB icon
426
PUT
BlackBerry
BB
$5.2B
$6.87M 0.06%
1,307,800
+560,600
+75% +$3.93M
MRK icon
427
PUT
Merck
MRK
$316B
$6.86M 0.06%
85,412
+60,050
+237% +$4.81M
IBN icon
428
CALL
ICICI Bank
IBN
$109B
$6.86M 0.06%
563,000
-54,000
-9% -$633K
MNST icon
429
PUT
Monster Beverage
MNST
$92.1B
$6.78M 0.05%
233,600
+65,800
+39% +$1.99M
PLAN
430
CALL
DELISTED
Anaplan, Inc.
PLAN
$6.76M 0.05%
143,800
+39,500
+38% +$2.14M
ACAD icon
431
Acadia Pharmaceuticals
ACAD
$4.65B
$6.75M 0.05%
+187,552
New +$5.69M
ALLY icon
432
PUT
Ally Financial
ALLY
$13.7B
$6.75M 0.05%
203,500
+11,900
+6% +$386K
WPX
433
PUT
DELISTED
WPX Energy, Inc.
WPX
$6.68M 0.05%
630,700
-8,300
-1% -$87.6K
CNX icon
434
CALL
CNX Resources
CNX
$5.27B
$6.64M 0.05%
914,800
+185,400
+25% +$1.39M
COTY icon
435
CALL
Coty
COTY
$2.56B
$6.64M 0.05%
631,500
-8,100
-1% -$84K
COUP
436
PUT
DELISTED
Coupa Software Incorporated
COUP
$6.61M 0.05%
51,000
+25,000
+96% +$3.46M
STLD icon
437
PUT
Steel Dynamics
STLD
$38B
$6.59M 0.05%
221,100
+143,700
+186% +$4.24M
PZZA icon
438
CALL
Papa John's
PZZA
$1.01B
$6.59M 0.05%
125,800
-54,400
-30% -$2.56M
NTNX icon
439
CALL
Nutanix
NTNX
$16.6B
$6.58M 0.05%
250,700
+5,000
+2% +$118K
SSRM icon
440
CALL
SSR Mining
SSRM
$5.52B
$6.57M 0.05%
452,700
+294,600
+186% +$4.53M
SWKS icon
441
CALL
Skyworks Solutions
SWKS
$10.1B
$6.55M 0.05%
82,700
+35,400
+75% +$2.82M
RAD
442
CALL
DELISTED
Rite Aid Corporation
RAD
$6.55M 0.05%
942,400
-154,000
-14% -$1.11M
NXST icon
443
CALL
Nexstar Media Group
NXST
$5.99B
$6.53M 0.05%
+63,800
New +$6.45M
MRVL icon
444
CALL
Marvell Technology
MRVL
$196B
$6.52M 0.05%
261,200
+4,800
+2% +$120K
CS
445
CALL
DELISTED
Credit Suisse Group
CS
$6.52M 0.05%
534,000
-409,300
-43% -$4.92M
ZTS icon
446
CALL
Zoetis
ZTS
$31.9B
$6.52M 0.05%
52,300
+3,200
+7% +$386K
MDR
447
PUT
DELISTED
McDermott International
MDR
$6.51M 0.05%
3,223,900
+2,608,200
+424% +$16M
DHI icon
448
CALL
D.R. Horton
DHI
$42.1B
$6.48M 0.05%
122,900
-7,100
-5% -$339K
DEO icon
449
CALL
Diageo
DEO
$48.8B
$6.46M 0.05%
39,500
+15,300
+63% +$2.56M
TSEM icon
450
CALL
Tower Semiconductor
TSEM
$27.1B
$6.45M 0.05%
335,200
-22,700
-6% -$424K
16 17
18
19 20

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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.