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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
CAG icon
526
PUT
Conagra Brands
CAG
$7.18B
$5.49M 0.04%
178,900
-42,300
-19% -$1.22M
PVTL
527
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$5.48M 0.04%
367,100
+363,000
+8,854% +$4.44M
PAYX icon
528
CALL
Paychex
PAYX
$42.2B
$5.46M 0.04%
66,000
-50,100
-43% -$4.16M
CNC icon
529
Centene
CNC
$31.7B
$5.45M 0.04%
125,963
+28,672
+29% +$1.4M
BIIB icon
530
CALL
Biogen
BIIB
$30.8B
$5.45M 0.04%
23,400
-70,800
-75% -$16.5M
NBL
531
CALL
DELISTED
Noble Energy, Inc.
NBL
$5.44M 0.04%
242,100
-8,800
-4% -$196K
OXY icon
532
Occidental Petroleum
OXY
$54.8B
$5.41M 0.04%
121,652
+96,954
+393% +$4.58M
BFYT
533
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.41M 0.04%
216,800
+125,200
+137% +$2.63M
TAL icon
534
PUT
TAL Education Group
TAL
$6.65B
$5.39M 0.04%
157,400
+5,200
+3% +$181K
BHC icon
535
CALL
Bausch Health
BHC
$2.41B
$5.38M 0.04%
246,300
-326,600
-57% -$7.47M
BHC icon
536
Bausch Health
BHC
$2.41B
$5.37M 0.04%
245,885
+86,106
+54% +$1.97M
BIDU icon
537
PUT
Baidu
BIDU
$38.2B
$5.36M 0.04%
52,200
+6,000
+13% +$645K
IRBT
538
PUT
DELISTED
iRobot
IRBT
$5.36M 0.04%
86,900
+31,000
+55% +$2.22M
ENB icon
539
CALL
Enbridge
ENB
$117B
$5.34M 0.04%
152,100
+17,900
+13% +$619K
ENTG icon
540
CALL
Entegris
ENTG
$22B
$5.3M 0.04%
112,600
-7,200
-6% -$304K
GME icon
541
PUT
GameStop
GME
$8.62B
$5.3M 0.04%
3,837,600
+1,055,200
+38% +$1.14M
EA icon
542
Electronic Arts
EA
$52.9B
$5.29M 0.04%
54,060
+11,044
+26% +$1.04M
AMGN icon
543
CALL
Amgen
AMGN
$210B
$5.28M 0.04%
27,300
-27,200
-50% -$5.22M
AABA
544
PUT
DELISTED
Altaba Inc
AABA
$5.28M 0.04%
271,100
-120,500
-31% -$7.97M
WMB icon
545
CALL
Williams Companies
WMB
$87.5B
$5.25M 0.04%
218,200
+156,200
+252% +$3.94M
PLAN
546
PUT
DELISTED
Anaplan, Inc.
PLAN
$5.25M 0.04%
111,700
+81,100
+265% +$4.4M
SEDG icon
547
CALL
SolarEdge
SEDG
$2.97B
$5.24M 0.04%
62,600
-10,700
-15% -$798K
ONC
548
PUT
BeOne Medicines Ltd
ONC
$33.5B
$5.24M 0.04%
42,800
+40,800
+2,040% +$5.42M
EXC icon
549
CALL
Exelon
EXC
$47.2B
$5.22M 0.04%
151,556
-1,683
-1% -$56.5K
HIG icon
550
CALL
Hartford Financial Services
HIG
$38.9B
$5.21M 0.04%
85,900
+48,400
+129% +$2.83M
20 21
22
23 24

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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.