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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
ENTA icon
4851
Enanta Pharmaceuticals
ENTA
$350M
$3K ﹤0.01%
56
– –
FBRX
4852
CALL
DELISTED
Forte Biosciences
FBRX
$3K ﹤0.01%
12
-4
-25% -$6.07K
FHB icon
4853
PUT
First Hawaiian
FHB
$3.06B
$3K ﹤0.01%
100
– –
FTEK icon
4854
Fuel Tech
FTEK
$53.7M
$3K ﹤0.01%
2,992
-6,007
-67% -$6.41K
GALT icon
4855
Galectin Therapeutics
GALT
$399M
$3K ﹤0.01%
794
-14,768
-95% -$53.4K
GNTX icon
4856
Gentex
GNTX
$4.64B
$3K ﹤0.01%
100
-1,200
-92% -$31.7K
GNTX icon
4857
PUT
Gentex
GNTX
$4.64B
$3K ﹤0.01%
100
-100
-50% -$2.64K
GSM icon
4858
PUT
FerroAtlántica
GSM
$744M
$3K ﹤0.01%
2,500
– –
GYRE icon
4859
Gyre Therapeutics
GYRE
$777M
$3K ﹤0.01%
+93
New +$5.01K
HEES
4860
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
+100
New +$2.7K
HR icon
4861
CALL
Healthcare Realty
HR
$6.11B
$3K ﹤0.01%
100
– –
HSTM icon
4862
CALL
HealthStream
HSTM
$883M
$3K ﹤0.01%
100
– –
LRFC
4863
CALL
DELISTED
Logan Ridge Finance Corp
LRFC
$3K ﹤0.01%
+67
New +$3.49K
MFIN icon
4864
CALL
Medallion Financial
MFIN
$272M
$3K ﹤0.01%
400
-78,500
-99% -$424K
MRKR icon
4865
PUT
Marker Therapeutics
MRKR
$19.8M
$3K ﹤0.01%
+60
New +$3.55K
NSSC icon
4866
PUT
Napco Security Technologies
NSSC
$1.28B
$3K ﹤0.01%
+200
New +$2.82K
NTGR icon
4867
CALL
NETGEAR
NTGR
$601M
$3K ﹤0.01%
+100
New +$3.14K
OBE
4868
PUT
Obsidian Energy
OBE
$751M
$3K ﹤0.01%
+4,000
New +$4.1K
OSUR icon
4869
OraSure Technologies
OSUR
$271M
$3K ﹤0.01%
400
– –
PSN icon
4870
CALL
Parsons
PSN
$4.53B
$3K ﹤0.01%
100
– –
PUMP icon
4871
CALL
ProPetro Holding
PUMP
$1.17B
$3K ﹤0.01%
300
-5,200
-95% -$72.2K
SHOE
4872
CALL
Shoe Station Group
SHOE
$359M
$3K ﹤0.01%
+200
New +$2.78K
SPNT icon
4873
PUT
SiriusPoint
SPNT
$3B
$3K ﹤0.01%
+300
New +$3.01K
SY
4874
CALL
So-Young International
SY
$272M
$3K ﹤0.01%
+300
New +$4.04K
TDS icon
4875
CALL
Telephone and Data Systems
TDS
$4.18B
$3K ﹤0.01%
+100
New +$2.79K
193 194
195
196 197

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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.