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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$12.4B
AUM Growth
+$1.33B
Cap. Flow
+$169M
Cap. Flow %
1.36%
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 Miscellaneous 91.73%
2 Healthcare 1.5%
3 Technology 1.36%
4 Consumer Discretionary 1.13%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCL
4651
CALL
EDAP TMS S.A.
FOCL
$217M
$8K ﹤0.01%
1,700
-2,600
-60% -$8.7K
GLDD
4652
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$8K ﹤0.01%
+800
New +$8.46K
GNL icon
4653
PUT
Global Net Lease
GNL
$2B
$8K ﹤0.01%
400
– –
MESO
4654
CALL
Mesoblast
MESO
$2.01B
$8K ﹤0.01%
+600
New +$6.61K
NVRI icon
4655
CALL
Enviri
NVRI
$548M
$8K ﹤0.01%
400
+100
+33% +$2.12K
OESX icon
4656
CALL
Orion Energy Systems
OESX
$120M
$8K ﹤0.01%
270
– –
RDHL
4657
Redhill Biopharma
RDHL
$3.16M
$8K ﹤0.01%
+1
New +$7.28K
VNDA icon
4658
Vanda Pharmaceuticals
VNDA
$301M
$8K ﹤0.01%
+620
New +$8.64K
XERS icon
4659
Xeris Biopharma Holdings
XERS
$1.63B
$8K ﹤0.01%
+780
New +$8.77K
XPRO icon
4660
Expro Ltd
XPRO
$1.88B
$8K ﹤0.01%
285
-341
-54% -$10.4K
VIVS
4661
PUT
VivoSim Labs
VIVS
$3.02M
$8K ﹤0.01%
121
-64
-35% -$5.39K
NTBL
4662
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$8K ﹤0.01%
+160
New +$7.06K
TYME
4663
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$8K ﹤0.01%
+6,500
New +$8.19K
HSTO
4664
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$8K ﹤0.01%
126
-352
-74% -$23K
VWTR
4665
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8K ﹤0.01%
+800
New +$8.22K
SDRL
4666
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
3,852
-23,109
-86% -$73.2K
SDRL
4667
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
3,900
-31,200
-89% -$98.8K
STML
4668
DELISTED
Stemline Therapeutics, Inc.
STML
$8K ﹤0.01%
762
-2,372
-76% -$31K
GFN
4669
DELISTED
General Finance Corporation
GFN
$8K ﹤0.01%
909
-763
-46% -$6.09K
ALLT icon
4670
Allot
ALLT
$425M
$7K ﹤0.01%
870
-5,530
-86% -$42.1K
AMKR icon
4671
Amkor Technology
AMKR
$13.1B
$7K ﹤0.01%
+816
New +$7K
AMRX icon
4672
CALL
Amneal Pharmaceuticals
AMRX
$6.9B
$7K ﹤0.01%
2,500
-9,500
-79% -$33.1K
ASC icon
4673
Ardmore Shipping
ASC
$728M
$7K ﹤0.01%
1,000
– –
BLNK icon
4674
PUT
Blink Charging
BLNK
$81M
$7K ﹤0.01%
2,600
+100
+4% +$269
BSM icon
4675
CALL
Black Stone Minerals
BSM
$3.12B
$7K ﹤0.01%
500
+400
+400% +$5.87K
185 186
187
188 189

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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's Q3 2019 filing shows 1,022 new, 2,211 increased, 1,598 reduced and 838 closed positions. Its largest new stake was Roku: 152,501 shares worth $15.5M. The largest sale was Conagra Brands, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.