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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
ACM icon
5076
Aecom
ACM
$7.53B
– –
-5,469
Closed -$197K
ACTG icon
5077
PUT
Acacia Research
ACTG
$421M
– –
-19,500
Closed -$58K
ADEA icon
5078
Adeia
ADEA
$2.76B
– –
-3,780
Closed -$20.2K
ADT icon
5079
ADT
ADT
$4.65B
– –
-3,901
Closed -$22.1K
ADTN icon
5080
CALL
Adtran
ADTN
$565M
– –
-37,500
Closed -$572K
AEM icon
5081
Agnico Eagle Mines
AEM
$98.2B
– –
-34,766
Closed -$1.97M
AGEN
5082
Agenus
AGEN
$384M
– –
-1,862
Closed -$99.6K
AGEN
5083
PUT
Agenus
AGEN
$384M
– –
-8,371
Closed -$493K
AGX icon
5084
PUT
Argan
AGX
$5.07B
– –
-8,000
Closed -$324K
AIR icon
5085
CALL
AAR Corp
AIR
$4.85B
– –
-200
Closed -$7K
AIRG icon
5086
CALL
Airgain
AIRG
$68.8M
– –
-41,100
Closed -$582K
AIZ icon
5087
CALL
Assurant
AIZ
$12.9B
– –
-10,000
Closed -$1.06M
AKAM icon
5088
Akamai
AKAM
$15.9B
– –
-932
Closed -$80.9K
ALSN icon
5089
Allison Transmission
ALSN
$9.31B
– –
-1,200
Closed -$54.4K
ALTO icon
5090
PUT
Alto Ingredients
ALTO
$290M
– –
-55,100
Closed -$42K
AM icon
5091
Antero Midstream
AM
$10.1B
– –
-31,403
Closed -$271K
AMBA icon
5092
Ambarella
AMBA
$3.08B
– –
-11,027
Closed -$572K
AMCR icon
5093
Amcor
AMCR
$19.5B
– –
-606
Closed -$31.3K
AMH icon
5094
CALL
American Homes 4 Rent
AMH
$11B
– –
-12,500
Closed -$304K
AMH icon
5095
PUT
American Homes 4 Rent
AMH
$11B
– –
-19,600
Closed -$476K
AMPY icon
5096
Amplify Energy
AMPY
$180M
– –
-100
Closed -$565
AMSC icon
5097
American Superconductor
AMSC
$1.47B
– –
-4,935
Closed -$42K
AMSC icon
5098
PUT
American Superconductor
AMSC
$1.47B
– –
-4,200
Closed -$39K
AMWD
5099
CALL
DELISTED
American Woodmark
AMWD
– –
-30,800
Closed -$2.61M
AMWD
5100
PUT
DELISTED
American Woodmark
AMWD
– –
-8,800
Closed -$745K
202 203
204
205 206

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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.