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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
TTSH
4876
CALL
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
900
– –
TTSH
4877
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
835
-11,645
-93% -$35.6K
XERS icon
4878
PUT
Xeris Biopharma Holdings
XERS
$1.27B
$3K ﹤0.01%
+300
New +$3.37K
CMRX
4879
CALL
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
1,400
-6,900
-83% -$19.9K
ALTR
4880
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
+100
New +$3.73K
NTBL
4881
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
+57
New +$2.52K
MTBL
4882
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
11,483
-96,597
-89% -$24.9K
IDEX
4883
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
16
+11
+220% +$2.5K
MTEM
4884
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
28
– –
AXU
4885
CALL
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
2,000
-8,000
-80% -$14.7K
RESN
4886
CALL
DELISTED
Resonant Inc.
RESN
$3K ﹤0.01%
1,000
-3,100
-76% -$8.29K
XOG
4887
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3K ﹤0.01%
1,000
+999
+99,900% +$3.78K
KIN
4888
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
$3K ﹤0.01%
+500
New +$3.67K
HPR
4889
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
40
-516
-93% -$35.9K
CEL
4890
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
+900
New +$2.33K
ADSW
4891
DELISTED
Advanced Disposal Services Inc
ADSW
$3K ﹤0.01%
100
– –
TTPH
4892
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3K ﹤0.01%
491
-395
-45% -$2.63K
STML
4893
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$3K ﹤0.01%
300
-1,300
-81% -$17K
IPHS
4894
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
+100
New +$2.88K
NVTR
4895
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3K ﹤0.01%
+2,446
New +$4.8K
GNCA
4896
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$3K ﹤0.01%
+1,000
New +$3.41K
LLEX
4897
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$3K ﹤0.01%
8,714
– –
SVA
4898
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
412
– –
AKBA icon
4899
CALL
Akebia Therapeutics
AKBA
$264M
$2K ﹤0.01%
500
-1,500
-75% -$6.43K
ALT icon
4900
CALL
Altimmune
ALT
$585M
$2K ﹤0.01%
1,100
-57,100
-98% -$127K
194 195
196
197 198

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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.