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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
SAGE
501
PUT
DELISTED
Sage Therapeutics
SAGE
$5.78M 0.05%
41,200
-33,400
-45% -$5.59M
ELV icon
502
PUT
Elevance Health
ELV
$85.6B
$5.76M 0.05%
24,000
+10,300
+75% +$2.82M
RIG icon
503
PUT
Transocean
RIG
$6.2B
$5.76M 0.05%
1,289,100
+421,800
+49% +$2.24M
ZAYO
504
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.76M 0.05%
169,800
-216,400
-56% -$7.29M
HLT icon
505
CALL
Hilton Worldwide
HLT
$69.6B
$5.75M 0.05%
61,700
-30,000
-33% -$2.85M
CVNA icon
506
Carvana
CVNA
$45.3B
$5.74M 0.05%
435,095
-508,705
-54% -$7.31M
KEM
507
DELISTED
KEMET Corporation
KEM
$5.74M 0.05%
315,704
+21,343
+7% +$403K
ORCL icon
508
CALL
Oracle
ORCL
$418B
$5.73M 0.05%
104,100
+34,400
+49% +$1.9M
AMED
509
CALL
DELISTED
Amedisys
AMED
$5.72M 0.05%
43,700
+30,500
+231% +$3.97M
VMC icon
510
PUT
Vulcan Materials
VMC
$31.4B
$5.72M 0.05%
37,800
+12,300
+48% +$1.74M
WU icon
511
CALL
Western Union
WU
$1.88B
$5.71M 0.05%
246,600
+83,400
+51% +$1.8M
ROCC
512
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.71M 0.05%
196,500
+152,700
+349% +$4.74M
ZM icon
513
CALL
Zoom
ZM
$26.4B
$5.68M 0.05%
74,600
+55,700
+295% +$5.02M
NWL icon
514
PUT
Newell Brands
NWL
$2.38B
$5.67M 0.05%
303,000
-138,400
-31% -$2.23M
GD icon
515
PUT
General Dynamics
GD
$92.2B
$5.67M 0.05%
31,000
+23,000
+288% +$4.27M
LCI
516
CALL
DELISTED
Lannett Company, Inc.
LCI
$5.65M 0.05%
126,050
-89,375
-41% -$3.04M
PFE icon
517
Pfizer
PFE
$162B
$5.63M 0.05%
+165,276
New +$6.01M
MSI icon
518
CALL
Motorola Solutions
MSI
$76.3B
$5.61M 0.05%
32,900
– –
IIPR icon
519
CALL
Innovative Industrial Properties
IIPR
$1.52B
$5.6M 0.05%
60,600
+28,000
+86% +$2.95M
HSY icon
520
CALL
Hershey
HSY
$33.9B
$5.59M 0.05%
36,100
+24,400
+209% +$3.68M
PGR icon
521
CALL
Progressive
PGR
$117B
$5.59M 0.05%
72,400
+34,200
+90% +$2.69M
OVV icon
522
PUT
Ovintiv
OVV
$16.9B
$5.57M 0.05%
242,240
+41,780
+21% +$957K
BB icon
523
BlackBerry
BB
$4.81B
$5.55M 0.04%
1,058,025
+385,558
+57% +$2.7M
MIK
524
CALL
DELISTED
Michaels Stores, Inc
MIK
$5.54M 0.04%
565,900
+489,200
+638% +$3.65M
IMMU
525
CALL
DELISTED
Immunomedics Inc
IMMU
$5.5M 0.04%
414,500
+27,600
+7% +$406K
19 20
21
22 23

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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.