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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
PCMI
5851
PUT
DELISTED
PCM, Inc
PCMI
– –
-1,000
Closed -$35K
APU
5852
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-16,700
Closed -$582K
APU
5853
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
-17,100
Closed -$596K
PES
5854
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,100
Closed –
HIVE
5855
DELISTED
Aerohive Networks
HIVE
– –
-200
Closed -$1K
APC
5856
CALL
DELISTED
Anadarko Petroleum
APC
– –
-212,300
Closed -$15M
APC
5857
DELISTED
Anadarko Petroleum
APC
– –
-149,979
Closed -$10.6M
APC
5858
PUT
DELISTED
Anadarko Petroleum
APC
– –
-1,241,400
Closed -$87.6M
BKS
5859
CALL
DELISTED
Barnes & Noble
BKS
– –
-740,500
Closed -$4.95M
BKS
5860
PUT
DELISTED
Barnes & Noble
BKS
– –
-403,800
Closed -$2.7M
UPL
5861
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-9,800
Closed -$2K
UPL
5862
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-89,308
Closed -$16K
UPL
5863
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-55,300
Closed -$10K
CTRL
5864
CALL
DELISTED
Control4 Corporation
CTRL
– –
-21,700
Closed -$515K
CTRL
5865
PUT
DELISTED
Control4 Corporation
CTRL
– –
-500
Closed -$12K
DATA
5866
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-10,600
Closed -$1.76M
DATA
5867
DELISTED
Tableau Software, Inc.
DATA
– –
-416
Closed -$69K
DATA
5868
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-125,000
Closed -$20.8M
WP
5869
CALL
DELISTED
Worldpay, Inc.
WP
– –
-20,000
Closed -$2.45M
WP
5870
PUT
DELISTED
Worldpay, Inc.
WP
– –
-10,100
Closed -$1.24M
ARRY
5871
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-805,300
Closed -$37.3M
ARRY
5872
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-351,100
Closed -$16.3M
ANDX
5873
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-144,800
Closed -$5.26M
ANDX
5874
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-10,500
Closed -$381K
LEXEA
5875
CALL
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-10,000
Closed -$478K
233 234
235
236 237

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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.