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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
HAIN icon
476
Hain Celestial
HAIN
$48.7M
$6.12M 0.05%
284,903
+157,058
+123% +$3.29M
ALGN icon
477
CALL
Align Technology
ALGN
$12.4B
$6.12M 0.05%
33,800
-4,000
-11% -$832K
ALXN
478
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$6.11M 0.05%
62,400
+21,700
+53% +$2.45M
GSK icon
479
CALL
GSK
GSK
$103B
$6.1M 0.05%
114,400
+45,200
+65% +$2.33M
STM icon
480
CALL
STMicroelectronics
STM
$48.4B
$6.09M 0.05%
314,900
+132,100
+72% +$2.42M
MLM icon
481
CALL
Martin Marietta Materials
MLM
$33.4B
$6.08M 0.05%
22,200
+21,100
+1,918% +$5.22M
DEO icon
482
PUT
Diageo
DEO
$48.8B
$6.08M 0.05%
37,200
+27,300
+276% +$4.57M
TPR icon
483
CALL
Tapestry
TPR
$31.5B
$6.08M 0.05%
233,500
+130,000
+126% +$3.42M
CLF icon
484
CALL
Cleveland-Cliffs
CLF
$7.02B
$6.08M 0.05%
842,200
+616,800
+274% +$5.56M
XLNX
485
CALL
DELISTED
Xilinx Inc
XLNX
$6.08M 0.05%
63,400
+16,300
+35% +$1.78M
GIII icon
486
PUT
G-III Apparel Group
GIII
$1.54B
$6.05M 0.05%
234,600
+227,500
+3,204% +$5.7M
ALK icon
487
PUT
Alaska Air
ALK
$5.86B
$6M 0.05%
92,400
+56,500
+157% +$3.56M
NRG icon
488
PUT
NRG Energy
NRG
$24.7B
$5.99M 0.05%
151,300
-8,500
-5% -$307K
LK
489
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5.98M 0.05%
314,900
+205,900
+189% +$4.36M
ETSY icon
490
PUT
Etsy
ETSY
$8.2B
$5.97M 0.05%
105,700
-71,300
-40% -$4.19M
LLY icon
491
CALL
Eli Lilly
LLY
$995B
$5.96M 0.05%
53,300
-3,200
-6% -$356K
XRX icon
492
PUT
Xerox
XRX
$424M
$5.95M 0.05%
199,000
-600
-0.3% -$18.8K
MS icon
493
CALL
Morgan Stanley
MS
$341B
$5.94M 0.05%
139,200
+40,700
+41% +$1.74M
GGAL icon
494
Galicia Financial Group
GGAL
$7.86B
$5.93M 0.05%
455,885
+279,862
+159% +$6.59M
KN icon
495
PUT
Knowles
KN
$3.45B
$5.92M 0.05%
+291,100
New +$5.71M
ZEN
496
CALL
DELISTED
ZENDESK INC
ZEN
$5.91M 0.05%
81,100
+47,500
+141% +$3.91M
PRGO icon
497
CALL
Perrigo
PRGO
$1.49B
$5.84M 0.05%
104,500
+46,600
+80% +$2.37M
TTD icon
498
PUT
Trade Desk
TTD
$9.09B
$5.83M 0.05%
311,000
-1,000
-0.3% -$23.8K
PM icon
499
PUT
Philip Morris
PM
$291B
$5.82M 0.05%
76,700
+20,500
+36% +$1.62M
CFG icon
500
PUT
Citizens Financial Group
CFG
$31.1B
$5.81M 0.05%
164,200
+25,800
+19% +$900K
18 19
20
21 22

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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.