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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
BFX
5676
DELISTED
BowFlex Inc.
BFX
– –
-10,094
Closed -$22K
BFX
5677
PUT
DELISTED
BowFlex Inc.
BFX
– –
-10,900
Closed -$24K
NSTG
5678
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,800
Closed -$55K
DMK
5679
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-196
Closed -$18K
SGEN
5680
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-124
Closed -$9.09K
HEP
5681
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-100
Closed -$3K
PACW
5682
CALL
DELISTED
PacWest Bancorp
PACW
– –
-400
Closed -$16K
HT
5683
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,400
Closed -$189K
HT
5684
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,100
Closed -$18K
AVTA
5685
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,900
Closed -$88K
NXGN
5686
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-319
Closed -$6K
AVID
5687
CALL
DELISTED
Avid Technology Inc
AVID
– –
-46,000
Closed -$420K
NATI
5688
PUT
DELISTED
National Instruments Corp
NATI
– –
-100
Closed -$4K
PRTK
5689
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-6,200
Closed -$25K
INFI
5690
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-3,500
Closed -$6K
GLOP
5691
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-9,291
Closed -$186K
NYMX
5692
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
+77
New +$135
HEXO
5693
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,433
Closed -$357K
RUTH
5694
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-900
Closed -$20K
AUD
5695
DELISTED
Audacy, Inc.
AUD
– –
-46,873
Closed -$210K
BIOC
5696
DELISTED
Biocept, Inc.
BIOC
$0 ﹤0.01%
2
– –
CSII
5697
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-3,900
Closed -$167K
DTEA
5698
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-1,000
Closed -$1K
QTT
5699
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-2,866
Closed -$121K
IAA
5700
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,800
Closed -$186K
226 227
228
229 230

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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.