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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
QUIK icon
4726
PUT
QuickLogic
QUIK
$201M
$6K ﹤0.01%
1,186
-2,385
-67% -$14.7K
RFL icon
4727
Rafael Holdings
RFL
$99.3M
$6K ﹤0.01%
304
-203
-40% -$4.14K
RGEN icon
4728
Repligen
RGEN
$10.8B
$6K ﹤0.01%
+80
New +$7K
SON icon
4729
PUT
Sonoco
SON
$4.94B
$6K ﹤0.01%
+100
New +$5.96K
STKL
4730
PUT
DELISTED
SunOpta
STKL
$6K ﹤0.01%
+3,300
New +$8.55K
STT icon
4731
PUT
State Street
STT
$49.7B
$6K ﹤0.01%
+100
New +$5.54K
TD icon
4732
PUT
Toronto Dominion Bank
TD
$195B
$6K ﹤0.01%
100
-1,200
-92% -$68.2K
UL icon
4733
CALL
Unilever
UL
$134B
$6K ﹤0.01%
89
-622
-87% -$43.1K
VERI icon
4734
CALL
Veritone
VERI
$134M
$6K ﹤0.01%
1,700
-2,500
-60% -$14.3K
ZUMZ icon
4735
PUT
Zumiez
ZUMZ
$206M
$6K ﹤0.01%
200
-10,600
-98% -$279K
ONIT
4736
PUT
Onity Group
ONIT
$259M
$6K ﹤0.01%
213
-534
-71% -$14.9K
VIVS
4737
CALL
VivoSim Labs
VIVS
$3.02M
$6K ﹤0.01%
93
-64
-41% -$5.39K
AKTS
4738
DELISTED
Akoustis Technologies Inc
AKTS
$6K ﹤0.01%
+829
New +$5.45K
DMK
4739
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
114
-526
-82% -$37.8K
SCU
4740
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
300
-29,700
-99% -$674K
IDEX
4741
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$6K ﹤0.01%
30
-164
-85% -$37.3K
CVET
4742
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
500
-2,500
-83% -$46.3K
AMPE
4743
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
40
-84
-68% -$11.2K
CPLG
4744
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6K ﹤0.01%
+600
New +$6.48K
XONE
4745
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
628
+400
+175% +$3.27K
LONE
4746
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$6K ﹤0.01%
2,300
– –
FTSI
4747
CALL
DELISTED
FTS International, Inc. Common Stock
FTSI
$6K ﹤0.01%
140
– –
INAP
4748
DELISTED
Internap Corporation
INAP
$6K ﹤0.01%
+2,160
New +$5.64K
NVTR
4749
CALL
DELISTED
Nuvectra Corporation Common Stock
NVTR
$6K ﹤0.01%
4,100
+100
+3% +$196
MCF
4750
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$6K ﹤0.01%
+2,000
New +$2.79K
188 189
190
191 192

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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.