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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
XRAY icon
626
CALL
Dentsply Sirona
XRAY
$2.86B
$4.58M 0.04%
86,000
+5,800
+7% +$312K
BMRN icon
627
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.58M 0.04%
67,994
+58,146
+590% +$4.48M
FND icon
628
CALL
Floor & Decor
FND
$6.08B
$4.58M 0.04%
89,600
+16,500
+23% +$741K
SYNA icon
629
CALL
Synaptics
SYNA
$4.16B
$4.57M 0.04%
114,500
+83,800
+273% +$2.83M
VRTX icon
630
PUT
Vertex Pharmaceuticals
VRTX
$119B
$4.57M 0.04%
27,000
-7,300
-21% -$1.29M
SMTC icon
631
CALL
Semtech
SMTC
$12B
$4.56M 0.04%
93,800
+36,300
+63% +$1.72M
CERN
632
CALL
DELISTED
Cerner Corp
CERN
$4.55M 0.04%
66,700
+10,200
+18% +$722K
EFX icon
633
CALL
Equifax
EFX
$20.5B
$4.54M 0.04%
32,300
+20,900
+183% +$2.95M
MOMO
634
PUT
Hello Group
MOMO
$879M
$4.54M 0.04%
146,600
+20,800
+17% +$706K
MOH icon
635
PUT
Molina Healthcare
MOH
$10.2B
$4.52M 0.04%
41,200
-40,300
-49% -$5.22M
QRVO icon
636
CALL
Qorvo
QRVO
$7.89B
$4.51M 0.04%
60,800
-9,500
-14% -$690K
SPLK
637
CALL
DELISTED
Splunk Inc
SPLK
$4.5M 0.04%
38,200
-8,200
-18% -$1.02M
WLL
638
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.49M 0.04%
7,457
+7,274
+3,975% +$6.17M
ITCI
639
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.49M 0.04%
600,500
+475,100
+379% +$4.56M
BZUN
640
CALL
Baozun
BZUN
$175M
$4.48M 0.04%
105,000
+25,300
+32% +$1.2M
TIVO
641
PUT
DELISTED
Tivo Inc
TIVO
$4.48M 0.04%
588,800
-117,600
-17% -$899K
IP icon
642
PUT
International Paper
IP
$21.9B
$4.48M 0.04%
113,203
+111,408
+6,207% +$4.35M
CRC
643
CALL
DELISTED
California Resources Corporation
CRC
$4.48M 0.04%
439,300
+262,500
+148% +$3.37M
HES
644
CALL
DELISTED
Hess
HES
$4.48M 0.04%
74,000
-49,400
-40% -$3.08M
AG icon
645
CALL
First Majestic Silver
AG
$8.13B
$4.47M 0.04%
492,100
+183,600
+60% +$1.79M
FSLY icon
646
CALL
Fastly Inc
FSLY
$3.9B
$4.47M 0.04%
186,200
+176,700
+1,860% +$4.16M
HUYA
647
PUT
Huya Inc
HUYA
$572M
$4.47M 0.04%
188,900
+107,000
+131% +$2.52M
TCOM icon
648
PUT
Trip.com Group
TCOM
$29.5B
$4.46M 0.04%
152,300
+4,000
+3% +$141K
QSR icon
649
PUT
Restaurant Brands International
QSR
$25.3B
$4.45M 0.04%
62,600
-13,600
-18% -$1M
GEN icon
650
PUT
Gen Digital
GEN
$16.9B
$4.45M 0.04%
188,100
+62,100
+49% +$1.45M
24 25
26
27 28

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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.