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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
FSCT
5801
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-500
Closed -$17K
TTPH
5802
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-395
Closed -$4K
LK
5803
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-25,930
Closed -$549K
STML
5804
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-6,100
Closed -$93K
LBY
5805
DELISTED
Libbey, Inc.
LBY
– –
-813
Closed -$1.59K
CTRC
5806
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-100
Closed –
CORV
5807
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-52,800
Closed -$114K
ARCH
5808
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,000
Closed -$94K
CYOU
5809
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-3,000
Closed -$29K
JMEI
5810
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-9,260
Closed -$228K
HABT
5811
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-13,900
Closed -$146K
PEGI
5812
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,456
Closed -$188K
CRCM
5813
DELISTED
CARE.COM, INC.
CRCM
– –
-2,000
Closed -$20.6K
DPLO
5814
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-700
Closed -$4K
PKD
5815
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
17
– –
GNMX
5816
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
1,758
-100
-5% -$18
ABDC
5817
CALL
DELISTED
Alcentra Capital Corp
ABDC
– –
-4,300
Closed -$36K
WAIR
5818
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,826
Closed -$19.8K
GWR
5819
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-29,900
Closed -$2.99M
ARTX
5820
DELISTED
Arotech Corporation
ARTX
– –
-2,651
Closed -$5.86K
VSI
5821
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-196,300
Closed -$773K
SEMG
5822
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,900
Closed -$23K
MCRN
5823
CALL
DELISTED
Milacron Holdings Corp.
MCRN
– –
-29,600
Closed -$408K
AREX
5824
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
800
-3,200
-80% -$717
AREX
5825
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-3,200
Closed -$1K
231 232
233
234 235

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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.