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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
APLS
4901
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
+100
New +$2.75K
ARR
4902
Armour Residential REIT
ARR
$2B
$2K ﹤0.01%
20
– –
BNED icon
4903
Barnes & Noble Education
BNED
$386M
$2K ﹤0.01%
7
– –
CHRS icon
4904
PUT
Coherus Oncology
CHRS
$181M
$2K ﹤0.01%
+100
New +$2K
CRIS icon
4905
PUT
Curis
CRIS
$2.13M
$2K ﹤0.01%
2
-45
-96% -$38.1K
CTSO icon
4906
Cytosorbents Corp
CTSO
$13.5M
$2K ﹤0.01%
20
+15
+300% +$1.75K
DBVT
4907
PUT
DBV Technologies S.A. American Depositary Shares
DBVT
$729M
$2K ﹤0.01%
20
– –
ERII icon
4908
Energy Recovery
ERII
$349M
$2K ﹤0.01%
201
-300
-60% -$3.02K
FLNT
4909
PUT
Fluent
FLNT
$109M
$2K ﹤0.01%
+133
New +$3.18K
FLO icon
4910
PUT
Flowers Foods
FLO
$1.23B
$2K ﹤0.01%
+100
New +$2.31K
HCSG icon
4911
Healthcare Services Group
HCSG
$1.44B
$2K ﹤0.01%
+100
New +$2.52K
HLIT icon
4912
Harmonic Inc
HLIT
$1.19B
$2K ﹤0.01%
+235
New +$1.63K
ICAD
4913
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
300
-2,400
-89% -$15.7K
JILL icon
4914
J. Jill
JILL
$357M
$2K ﹤0.01%
200
-400
-67% -$4.07K
JOE icon
4915
PUT
St. Joe Company
JOE
$3.69B
$2K ﹤0.01%
+100
New +$1.77K
KN icon
4916
CALL
Knowles
KN
$3.14B
$2K ﹤0.01%
100
-27,800
-100% -$545K
KOPN icon
4917
Kopin
KOPN
$905M
$2K ﹤0.01%
2,915
– –
LAUR icon
4918
CALL
Laureate Education
LAUR
$5.25B
$2K ﹤0.01%
+100
New +$1.68K
NTCT icon
4919
CALL
NETSCOUT
NTCT
$2.85B
$2K ﹤0.01%
+100
New +$2.39K
ADAM
4920
Adamas Trust
ADAM
$732M
$2K ﹤0.01%
+100
New +$2.46K
OTRK
4921
CALL
DELISTED
Ontrak
OTRK
$2K ﹤0.01%
+1
New +$1.51K
OTRK
4922
DELISTED
Ontrak
OTRK
$2K ﹤0.01%
+1
New +$1.51K
RARE icon
4923
Ultragenyx Pharmaceutical
RARE
$1.46B
$2K ﹤0.01%
52
– –
RGNX icon
4924
Regenxbio
RGNX
$478M
$2K ﹤0.01%
66
-39,964
-100% -$1.62M
SANM icon
4925
Sanmina
SANM
$11.9B
$2K ﹤0.01%
51
-2,000
-98% -$61.4K
195 196
197
198 199

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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.