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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
BPYU
4951
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
100
-140,300
-100% -$2.71M
EGOV
4952
PUT
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
100
– –
BMCH
4953
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
59
-5,000
-99% -$119K
GV
4954
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
873
– –
WMGI
4955
PUT
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
100
-11,100
-99% -$264K
LONE
4956
PUT
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$2K ﹤0.01%
700
– –
AFH
4957
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2K ﹤0.01%
4,300
– –
ASNA
4958
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
380
+330
+660% +$2.46K
DF
4959
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+1,385
New +$1.64K
FTR
4960
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
2,429
-107,198
-98% -$121K
LJPC
4961
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
200
-3,700
-95% -$35K
ACRS icon
4962
CALL
Aclaris Therapeutics
ACRS
$851M
$1K ﹤0.01%
+1,000
New +$1.42K
ACRS icon
4963
PUT
Aclaris Therapeutics
ACRS
$851M
$1K ﹤0.01%
500
-21,000
-98% -$29.8K
AHT
4964
PUT
Ashford Hospitality Trust
AHT
$21M
– –
-5
Closed -$14K
ARAY icon
4965
CALL
Accuray
ARAY
$33.8M
$1K ﹤0.01%
400
-16,700
-98% -$55.4K
ARAY icon
4966
PUT
Accuray
ARAY
$33.8M
$1K ﹤0.01%
300
-61,700
-100% -$205K
ASA
4967
CALL
ASA Gold and Precious Metals
ASA
$1.03B
$1K ﹤0.01%
+100
New +$1.25K
ASRT
4968
PUT
DELISTED
Assertio
ASRT
$1K ﹤0.01%
17
-150
-90% -$19.5K
ATLC icon
4969
CALL
Atlanticus Holdings
ATLC
$1.69B
$1K ﹤0.01%
+100
New +$616
ATOS icon
4970
Atossa Therapeutics
ATOS
$24.1M
$1K ﹤0.01%
33
+26
+371% +$823
BTE icon
4971
CALL
Baytex Energy
BTE
$2.89B
$1K ﹤0.01%
400
-8,500
-96% -$12.2K
CDTX
4972
DELISTED
Cidara Therapeutics
CDTX
$1K ﹤0.01%
15
-5
-25% -$168
CDXS icon
4973
CALL
Codexis
CDXS
$159M
$1K ﹤0.01%
100
-13,400
-99% -$211K
CENX icon
4974
CALL
Century Aluminum
CENX
$4.55B
$1K ﹤0.01%
+100
New +$662
CLNE icon
4975
CALL
Clean Energy Fuels
CLNE
$410M
$1K ﹤0.01%
700
-9,100
-93% -$21.2K
197 198
199
200 201

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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.