We are live on ! Find out more
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
WH icon
551
PUT
Wyndham Hotels & Resorts
WH
$5.18B
$5.17M 0.04%
+100,000
New +$5.47M
GIS icon
552
PUT
General Mills
GIS
$18.8B
$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
$27.5B
$5.14M 0.04%
272,800
+195,100
+251% +$4.04M
AXTA icon
557
Axalta
AXTA
$6.93B
$5.14M 0.04%
170,473
+170,206
+63,748% +$5.02M
CCJ icon
558
CALL
Cameco
CCJ
$38.9B
$5.13M 0.04%
540,500
+325,300
+151% +$3.05M
CTSH icon
559
CALL
Cognizant
CTSH
$25.8B
$5.12M 0.04%
84,900
+69,800
+462% +$4.41M
MAT icon
560
PUT
Mattel
MAT
$3.71B
$5.09M 0.04%
447,300
-290,500
-39% -$3.32M
ELAN icon
561
PUT
Elanco Animal Health
ELAN
$11.1B
$5.08M 0.04%
190,900
+54,900
+40% +$1.65M
ESTC icon
562
CALL
Elastic
ESTC
$9.5B
$5.07M 0.04%
61,600
+54,000
+711% +$4.8M
NKTR icon
563
Nektar Therapeutics
NKTR
$1.99B
$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
$37B
$5.05M 0.04%
504,558
-276,049
-35% -$4.18M
CMG icon
566
PUT
Chipotle Mexican Grill
CMG
$40.6B
$5.04M 0.04%
+300,000
New +$4.78M
HTT
567
CALL
High Templar Tech Ltd
HTT
$376M
$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
$12.9B
$4.99M 0.04%
71,800
-900
-1% -$61.3K
RIO icon
570
PUT
Rio Tinto
RIO
$153B
$4.97M 0.04%
95,400
-1,600
-2% -$86.8K
MTG icon
571
PUT
MGIC Investment
MTG
$6B
$4.96M 0.04%
394,100
-1,600
-0.4% -$20.7K
UPBD icon
572
Upbound Group
UPBD
$932M
$4.96M 0.04%
192,244
-82,080
-30% -$2.16M
GH icon
573
PUT
Guardant Health
GH
$23.6B
$4.95M 0.04%
77,600
-17,400
-18% -$1.53M
CPRI icon
574
Capri Holdings
CPRI
$1.74B
$4.93M 0.04%
148,717
+74,907
+101% +$2.4M
ET icon
575
Energy Transfer Partners
ET
$70.7B
$4.92M 0.04%
376,080
-16,886
-4% -$235K
21 22
23
24 25

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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'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.