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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
+1,561.13%
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
OXY icon
26
PUT
Occidental Petroleum
OXY
$55.2B
$46.6M 0.38%
1,047,700
+981,900
+1,492% +$46.4M
CVS icon
27
CALL
CVS Health
CVS
$134B
$45.4M 0.37%
720,300
+427,400
+146% +$25.3M
UAL icon
28
CALL
United Airlines
UAL
$41.7B
$45.3M 0.37%
512,500
+285,600
+126% +$25.2M
GLD icon
29
CALL
SPDR Gold Trust
GLD
$131B
$44.3M 0.36%
+318,700
New +$44.3M
BAC icon
30
PUT
Bank of America
BAC
$438B
$44.2M 0.36%
1,513,800
+330,700
+28% +$9.51M
AMD icon
31
CALL
Advanced Micro Devices
AMD
$790B
$43.7M 0.35%
1,507,700
+131,700
+10% +$4.13M
EXAS
32
PUT
DELISTED
Exact Sciences
EXAS
$43.5M 0.35%
481,000
+39,900
+9% +$4.55M
ILMN icon
33
CALL
Illumina
ILMN
$30B
$41.8M 0.34%
141,144
+85,735
+155% +$25.3M
AGN
34
CALL
DELISTED
Allergan plc
AGN
$40.4M 0.33%
239,800
-38,300
-14% -$6.24M
MLNX
35
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$39.3M 0.32%
358,200
+14,700
+4% +$1.62M
AMD icon
36
PUT
Advanced Micro Devices
AMD
$790B
$38.5M 0.31%
1,329,600
+321,000
+32% +$10.1M
CELG
37
CALL
DELISTED
Celgene Corp
CELG
$37.8M 0.31%
380,800
-200
-0.1% -$19K
BMY icon
38
CALL
Bristol-Myers Squibb
BMY
$134B
$37.7M 0.3%
743,200
-52,900
-7% -$2.49M
SPG icon
39
PUT
Simon Property Group
SPG
$74.3B
$37.7M 0.3%
242,000
+157,500
+186% +$24.5M
STLA icon
40
PUT
Stellantis
STLA
$21.3B
$37.1M 0.3%
2,861,900
-375,000
-12% -$5.02M
GM icon
41
CALL
General Motors
GM
$79.3B
$36.2M 0.29%
966,600
-74,500
-7% -$2.87M
KHC icon
42
CALL
Kraft Heinz
KHC
$31.3B
$35.9M 0.29%
1,285,700
+378,400
+42% +$10.9M
UPBD icon
43
PUT
Upbound Group
UPBD
$1.18B
$35.4M 0.29%
1,372,600
+3,200
+0.2% +$84K
CRM icon
44
PUT
Salesforce
CRM
$152B
$35.2M 0.28%
237,300
+182,100
+330% +$27.7M
MLNX
45
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$35.1M 0.28%
320,500
+101,400
+46% +$11.2M
KO icon
46
CALL
Coca-Cola
KO
$374B
$35.1M 0.28%
644,200
+239,900
+59% +$12.8M
GE icon
47
GE Aerospace
GE
$383B
$33.6M 0.27%
755,007
+216,820
+40% +$10.2M
BMY icon
48
PUT
Bristol-Myers Squibb
BMY
$134B
$33.2M 0.27%
654,700
+382,100
+140% +$18M
BA icon
49
PUT
Boeing
BA
$185B
$31.8M 0.26%
83,600
-88,800
-52% -$31.7M
BX icon
50
CALL
Blackstone
BX
$108B
$31.7M 0.26%
648,700
-856,000
-57% -$41.7M
1
2
3 4 5

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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.