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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
ZEPP
4826
CALL
Zepp Health
ZEPP
$68.9M
$4K ﹤0.01%
100
-50
-33% -$2.1K
SEI
4827
Solaris Energy Infrastructure
SEI
$3.53B
$4K ﹤0.01%
297
-2,337
-89% -$31.9K
TCS
4828
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
62
-1,988
-97% -$161K
EGIO
4829
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
+30
New +$3.17K
MDC
4830
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
108
-3,024
-97% -$106K
FRGI
4831
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
+400
New +$4.18K
SPPI
4832
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
+500
New +$4.04K
SPPI
4833
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
500
-5,500
-92% -$44.5K
DS
4834
CALL
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
1,000
-20,000
-95% -$94.2K
CNR
4835
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
600
-155,200
-100% -$849K
XLRN
4836
CALL
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
100
-2,900
-97% -$126K
LKSD
4837
CALL
DELISTED
LSC Communications, Inc.
LKSD
$4K ﹤0.01%
3,100
-10,800
-78% -$20K
ASNA
4838
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
685
+185
+37% +$1.38K
DRYS
4839
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
$4K ﹤0.01%
+700
New +$3.17K
EGLE
4840
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4K ﹤0.01%
143
-7,257
-98% -$241K
HPJ
4841
CALL
DELISTED
Highpower International Inc
HPJ
$4K ﹤0.01%
800
-1,100
-58% -$4.96K
UFS
4842
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
100
-200
-67% -$7.42K
ACRS icon
4843
Aclaris Therapeutics
ACRS
$855M
$3K ﹤0.01%
2,497
-16,085
-87% -$22.8K
ADPT icon
4844
PUT
Adaptive Biotechnologies
ADPT
$3.96B
$3K ﹤0.01%
+100
New +$4.08K
AQMS icon
4845
Aqua Metals
AQMS
$9.88M
$3K ﹤0.01%
+9
New +$3.28K
ARES icon
4846
PUT
Ares Management
ARES
$31.2B
$3K ﹤0.01%
100
-4,300
-98% -$123K
BTE icon
4847
PUT
Baytex Energy
BTE
$2.87B
$3K ﹤0.01%
2,000
-4,000
-67% -$5.73K
CLS icon
4848
Celestica
CLS
$35.9B
$3K ﹤0.01%
400
– –
CRIS icon
4849
CALL
Curis
CRIS
$8.48M
$3K ﹤0.01%
+4
New +$3.39K
DLTH icon
4850
Duluth Holdings
DLTH
$160M
$3K ﹤0.01%
300
-1,966
-87% -$21.5K
192 193
194
195 196

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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.