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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
VMC icon
576
CALL
Vulcan Materials
VMC
$36.7B
$4.92M 0.04%
32,500
+5,800
+22% +$819K
PNFP icon
577
CALL
Pinnacle Financial Partners Inc
PNFP
$16.5B
$4.9M 0.04%
86,300
+64,300
+292% +$3.6M
IRM icon
578
PUT
Iron Mountain
IRM
$36.9B
$4.9M 0.04%
151,200
+138,300
+1,072% +$4.34M
PRKS icon
579
CALL
United Parks & Resorts
PRKS
$2.18B
$4.88M 0.04%
185,600
+51,200
+38% +$1.56M
WU icon
580
PUT
Western Union
WU
$2.28B
$4.88M 0.04%
210,800
+57,800
+38% +$1.25M
VNO icon
581
CALL
Vornado Realty Trust
VNO
$7.51B
$4.88M 0.04%
76,600
+61,800
+418% +$3.89M
EOG icon
582
PUT
EOG Resources
EOG
$77.6B
$4.86M 0.04%
65,500
+53,800
+460% +$4.36M
UNP icon
583
CALL
Union Pacific
UNP
$173B
$4.86M 0.04%
30,000
-9,100
-23% -$1.53M
WELL icon
584
CALL
Welltower
WELL
$168B
$4.86M 0.04%
53,600
-33,400
-38% -$2.91M
NVTA
585
DELISTED
Invitae Corporation
NVTA
$4.85M 0.04%
251,912
+183,528
+268% +$4.33M
ERIC icon
586
CALL
Ericsson
ERIC
$33.1B
$4.85M 0.04%
608,000
-37,900
-6% -$323K
GGAL icon
587
CALL
Galicia Financial Group
GGAL
$8.11B
$4.85M 0.04%
372,900
+198,100
+113% +$4.66M
CZR
588
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$4.83M 0.04%
414,500
+53,600
+15% +$629K
CAG icon
589
Conagra Brands
CAG
$7.14B
$4.83M 0.04%
157,471
-411,046
-72% -$11.8M
P
590
PUT
Everpure Inc
P
$27.9B
$4.83M 0.04%
284,800
+126,700
+80% +$1.99M
AMT icon
591
CALL
American Tower
AMT
$81.7B
$4.82M 0.04%
21,800
+15,500
+246% +$3.38M
SIRI icon
592
SiriusXM
SIRI
$10.4B
$4.81M 0.04%
76,829
+15,750
+26% +$969K
WCG
593
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.79M 0.04%
18,500
+4,100
+28% +$1.13M
AMRN
594
Amarin Corp
AMRN
$297M
$4.78M 0.04%
15,772
+3,385
+27% +$1.18M
K
595
PUT
DELISTED
Kellanova
K
$4.78M 0.04%
79,130
-532
-0.7% -$30.4K
BKR icon
596
PUT
Baker Hughes
BKR
$60.4B
$4.78M 0.04%
205,800
+6,000
+3% +$141K
TTE icon
597
CALL
TotalEnergies
TTE
$193B
$4.77M 0.04%
91,800
+63,400
+223% +$3.29M
BB icon
598
CALL
BlackBerry
BB
$5.2B
$4.77M 0.04%
908,600
-279,300
-24% -$1.96M
ROL icon
599
PUT
Rollins
ROL
$18.2B
$4.76M 0.04%
209,700
+22,350
+12% +$513K
WWE
600
CALL
DELISTED
World Wrestling Entertainment
WWE
$4.76M 0.04%
66,900
+42,800
+178% +$3.07M
22 23
24
25 26

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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.