We are live on ! Find out more
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
WH icon
551
PUT
Wyndham Hotels & Resorts
WH
$5.64B
$5.17M 0.04%
+100,000
New +$5.47M
GIS icon
552
PUT
General Mills
GIS
$19.3B
$5.17M 0.04%
93,700
+18,500
+25% +$997K
CBPO
553
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.16M 0.04%
45,100
-6,200
-12% -$616K
MRO
554
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.16M 0.04%
420,400
+221,100
+111% +$2.86M
SAVE
555
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$5.16M 0.04%
142,000
+141,700
+47,233% +$5.96M
HAL icon
556
CALL
Halliburton
HAL
$27B
$5.14M 0.04%
272,800
+195,100
+251% +$4.04M
AXTA icon
557
Axalta
AXTA
$8.05B
$5.14M 0.04%
170,473
+170,206
+63,748% +$5.02M
CCJ icon
558
CALL
Cameco
CCJ
$40.5B
$5.13M 0.04%
540,500
+325,300
+151% +$3.05M
CTSH icon
559
CALL
Cognizant
CTSH
$25.3B
$5.12M 0.04%
84,900
+69,800
+462% +$4.41M
MAT icon
560
PUT
Mattel
MAT
$4.32B
$5.09M 0.04%
447,300
-290,500
-39% -$3.32M
ELAN icon
561
PUT
Elanco Animal Health
ELAN
$12.8B
$5.08M 0.04%
190,900
+54,900
+40% +$1.65M
ESTC icon
562
CALL
Elastic
ESTC
$7.39B
$5.07M 0.04%
61,600
+54,000
+711% +$4.8M
NKTR icon
563
Nektar Therapeutics
NKTR
$2.46B
$5.07M 0.04%
18,552
+14,574
+366% +$5.34M
SC
564
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.05M 0.04%
198,100
-172,200
-47% -$4.49M
PCG icon
565
PG&E
PCG
$38.4B
$5.05M 0.04%
504,558
-276,049
-35% -$4.18M
CMG icon
566
PUT
Chipotle Mexican Grill
CMG
$42.8B
$5.04M 0.04%
+300,000
New +$4.78M
HTT
567
CALL
High Templar Tech Ltd
HTT
$393M
$5.04M 0.04%
731,600
+505,100
+223% +$4.07M
CY
568
CALL
DELISTED
Cypress Semiconductor
CY
$5.04M 0.04%
215,900
-557,200
-72% -$12.7M
ALB icon
569
CALL
Albemarle
ALB
$14.2B
$4.99M 0.04%
71,800
-900
-1% -$61.3K
RIO icon
570
PUT
Rio Tinto
RIO
$161B
$4.97M 0.04%
95,400
-1,600
-2% -$86.8K
MTG icon
571
PUT
MGIC Investment
MTG
$6.35B
$4.96M 0.04%
394,100
-1,600
-0.4% -$20.7K
UPBD icon
572
Upbound Group
UPBD
$1.2B
$4.96M 0.04%
192,244
-82,080
-30% -$2.16M
GH icon
573
PUT
Guardant Health
GH
$21.4B
$4.95M 0.04%
77,600
-17,400
-18% -$1.53M
CPRI icon
574
Capri Holdings
CPRI
$1.9B
$4.93M 0.04%
148,717
+74,907
+101% +$2.4M
ET icon
575
Energy Transfer Partners
ET
$70B
$4.92M 0.04%
376,080
-16,886
-4% -$235K
21 22
23
24 25

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.