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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
NWL icon
651
Newell Brands
NWL
$2.71B
$4.43M 0.04%
236,748
-63,277
-21% -$1.02M
UNIT
652
PUT
Uniti Group
UNIT
$2.34B
$4.43M 0.04%
570,800
-168,800
-23% -$1.4M
EA icon
653
CALL
Electronic Arts
EA
$53B
$4.43M 0.04%
45,300
-22,700
-33% -$2.13M
LITE icon
654
CALL
Lumentum
LITE
$66.1B
$4.43M 0.04%
82,700
-3,800
-4% -$214K
QSR icon
655
Restaurant Brands International
QSR
$25.3B
$4.43M 0.04%
62,219
+59,376
+2,088% +$4.38M
BZH icon
656
CALL
Beazer Homes USA
BZH
$901M
$4.42M 0.04%
296,700
+293,500
+9,172% +$3.54M
FANG icon
657
PUT
Diamondback Energy
FANG
$54B
$4.42M 0.04%
49,100
+44,100
+882% +$4.38M
WPX
658
CALL
DELISTED
WPX Energy, Inc.
WPX
$4.41M 0.04%
416,600
+104,800
+34% +$1.11M
UBS icon
659
PUT
UBS Group
UBS
$175B
$4.41M 0.04%
389,700
+152,400
+64% +$1.72M
CPRT icon
660
CALL
Copart
CPRT
$27.2B
$4.39M 0.04%
218,800
+216,800
+10,840% +$4.21M
STMP
661
PUT
DELISTED
Stamps.com, Inc.
STMP
$4.38M 0.04%
58,900
+7,900
+15% +$464K
LNG icon
662
CALL
Cheniere Energy
LNG
$53.9B
$4.38M 0.04%
69,500
+40,400
+139% +$2.59M
VEEV icon
663
CALL
Veeva Systems
VEEV
$33.5B
$4.38M 0.04%
28,700
+14,300
+99% +$2.29M
MPLX icon
664
CALL
MPLX
MPLX
$61.4B
$4.38M 0.04%
156,400
-111,300
-42% -$3.26M
LKQ icon
665
PUT
LKQ Corp
LKQ
$6.2B
$4.37M 0.04%
139,000
+138,300
+19,757% +$3.78M
CIEN icon
666
CALL
Ciena
CIEN
$58.2B
$4.36M 0.04%
111,200
+61,000
+122% +$2.56M
BBWI icon
667
CALL
Bath & Body Works
BBWI
$4.23B
$4.36M 0.04%
275,356
+165,263
+150% +$2.92M
BSX icon
668
PUT
Boston Scientific
BSX
$71.1B
$4.35M 0.04%
107,000
+31,000
+41% +$1.31M
OMC icon
669
CALL
Omnicom Group
OMC
$21.7B
$4.35M 0.04%
55,600
+10,600
+24% +$842K
ALDR
670
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$4.34M 0.04%
230,300
+227,800
+9,112% +$2.61M
CPRI icon
671
PUT
Capri Holdings
CPRI
$1.9B
$4.33M 0.04%
130,700
+46,400
+55% +$1.49M
DOW icon
672
CALL
Dow Inc
DOW
$21.9B
$4.33M 0.04%
90,900
+5,200
+6% +$243K
XIFR
673
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$4.33M 0.04%
81,900
-1,500
-2% -$75.4K
MPC icon
674
Marathon Petroleum
MPC
$89.6B
$4.31M 0.03%
70,942
+27,412
+63% +$1.44M
HES
675
PUT
DELISTED
Hess
HES
$4.29M 0.03%
70,900
-65,300
-48% -$4.07M
25 26
27
28 29

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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.