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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
SC
601
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.73M 0.04%
185,300
-72,600
-28% -$1.89M
CVNA icon
602
PUT
Carvana
CVNA
$74.8B
$4.73M 0.04%
358,000
-420,000
-54% -$6.03M
ESTC icon
603
PUT
Elastic
ESTC
$7.15B
$4.73M 0.04%
57,400
+41,700
+266% +$3.71M
VSAT icon
604
PUT
Viasat
VSAT
$11.9B
$4.72M 0.04%
62,700
+8,900
+17% +$709K
IRM icon
605
CALL
Iron Mountain
IRM
$36.9B
$4.72M 0.04%
145,600
+83,000
+133% +$2.61M
NOAH
606
PUT
Noah Holdings
NOAH
$584M
$4.71M 0.04%
161,200
+160,800
+40,200% +$5.13M
BBWI icon
607
PUT
Bath & Body Works
BBWI
$4.24B
$4.7M 0.04%
296,509
+128,524
+77% +$2.27M
BKR icon
608
CALL
Baker Hughes
BKR
$60.4B
$4.69M 0.04%
202,300
+42,600
+27% +$999K
RAD
609
PUT
DELISTED
Rite Aid Corporation
RAD
$4.69M 0.04%
675,100
-179,200
-21% -$1.29M
LIN icon
610
PUT
Linde
LIN
$221B
$4.69M 0.04%
24,200
+10,200
+73% +$1.98M
SPGI icon
611
PUT
S&P Global
SPGI
$122B
$4.68M 0.04%
19,100
+13,300
+229% +$3.32M
LE icon
612
CALL
Lands' End
LE
$382M
$4.67M 0.04%
412,100
+162,500
+65% +$1.71M
DE icon
613
PUT
Deere & Co
DE
$163B
$4.67M 0.04%
27,700
-5,000
-15% -$800K
NCLH icon
614
CALL
Norwegian Cruise Line
NCLH
$9.22B
$4.66M 0.04%
90,100
+89,000
+8,091% +$4.51M
MGM icon
615
CALL
MGM Resorts International
MGM
$11.4B
$4.66M 0.04%
168,100
+128,200
+321% +$3.68M
DUK icon
616
CALL
Duke Energy
DUK
$96.9B
$4.66M 0.04%
48,600
+21,300
+78% +$1.94M
CRWD icon
617
PUT
CrowdStrike
CRWD
$215B
$4.65M 0.04%
319,200
+318,800
+79,700% +$6.33M
CBLK
618
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$4.65M 0.04%
178,900
+113,700
+174% +$2.51M
ON icon
619
CALL
ON Semiconductor
ON
$31.4B
$4.65M 0.04%
242,000
+113,200
+88% +$2.18M
MAC icon
620
PUT
Macerich
MAC
$7.34B
$4.64M 0.04%
147,000
-160,700
-52% -$5.07M
SPOT icon
621
CALL
Spotify
SPOT
$98.3B
$4.62M 0.04%
40,500
-50,900
-56% -$7.19M
TDOC icon
622
PUT
Teladoc Health
TDOC
$1.22B
$4.61M 0.04%
68,100
+13,600
+25% +$895K
CBRL icon
623
CALL
Cracker Barrel
CBRL
$1.29B
$4.6M 0.04%
28,300
+900
+3% +$152K
MET icon
624
CALL
MetLife
MET
$62B
$4.59M 0.04%
97,300
+19,000
+24% +$906K
WEN icon
625
CALL
Wendy's
WEN
$1.46B
$4.59M 0.04%
229,600
-168,600
-42% -$3.36M
23 24
25
26 27

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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.