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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
SOL
4926
PUT
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
+1,300
New +$1.51K
SPNS
4927
PUT
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
100
– –
SUP
4928
CALL
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
700
-400
-36% -$1.17K
SUP
4929
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
600
– –
SVRA icon
4930
PUT
Savara
SVRA
$1.19B
$2K ﹤0.01%
700
-400
-36% -$1K
ULTA icon
4931
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
+8
New +$2.46K
VANI icon
4932
Vivani Medical
VANI
$117M
$2K ﹤0.01%
+83
New +$1.64K
XOMA
4933
DELISTED
Xoma
XOMA
$2K ﹤0.01%
116
– –
SBOW
4934
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
202
– –
HOLI
4935
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
+100
New +$1.66K
MTBL
4936
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
10,000
– –
PGTI
4937
PUT
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+100
New +$1.57K
SUNW
4938
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
943
– –
INFI
4939
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,619
-1,126
-41% -$1.53K
KDNY
4940
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2K ﹤0.01%
320
– –
AQUA
4941
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
+100
New +$1.5K
CNCE
4942
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2K ﹤0.01%
+300
New +$3.18K
TYME
4943
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2K ﹤0.01%
2,000
-10,600
-84% -$13.4K
SMED
4944
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
+423
New +$1.6K
CALA
4945
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
25
– –
HSTO
4946
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
36
-65
-64% -$4.24K
FRTA
4947
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
300
– –
NUAN
4948
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
-21,252
-99% -$306K
INOV
4949
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
100
-9,900
-99% -$158K
ECHO
4950
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
100
-8,900
-99% -$184K
196 197
198
199 200

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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.