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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
PRAH
676
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.29M 0.03%
43,200
+42,500
+6,071% +$4.22M
ARGX icon
677
CALL
argenx
ARGX
$52.8B
$4.29M 0.03%
37,600
+7,000
+23% +$946K
NOW icon
678
ServiceNow
NOW
$122B
$4.29M 0.03%
+84,405
New +$4.59M
AMAT icon
679
PUT
Applied Materials
AMAT
$434B
$4.28M 0.03%
85,800
-21,200
-20% -$1.02M
GLW icon
680
CALL
Corning
GLW
$137B
$4.28M 0.03%
150,000
+97,900
+188% +$2.93M
PNR icon
681
CALL
Pentair
PNR
$10.9B
$4.25M 0.03%
112,500
+42,200
+60% +$1.57M
MSI icon
682
PUT
Motorola Solutions
MSI
$73.5B
$4.24M 0.03%
24,900
+5,000
+25% +$858K
DXC icon
683
CALL
DXC Technology
DXC
$1.76B
$4.24M 0.03%
143,800
+112,700
+362% +$4.8M
WWE
684
PUT
DELISTED
World Wrestling Entertainment
WWE
$4.23M 0.03%
59,500
+39,200
+193% +$2.81M
EIX icon
685
PUT
Edison International
EIX
$27.2B
$4.23M 0.03%
56,100
-12,800
-19% -$921K
DBD
686
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.23M 0.03%
377,300
+194,900
+107% +$2.31M
RACE icon
687
CALL
Ferrari
RACE
$70.8B
$4.21M 0.03%
27,300
-2,500
-8% -$399K
COST icon
688
PUT
Costco
COST
$420B
$4.21M 0.03%
14,600
+12,600
+630% +$3.55M
HWM icon
689
CALL
Howmet Aerospace
HWM
$115B
$4.2M 0.03%
210,857
-114,621
-35% -$2.26M
SU icon
690
CALL
Suncor Energy
SU
$76.1B
$4.19M 0.03%
132,800
+100
+0.1% +$3.01K
X
691
PUT
DELISTED
US Steel
X
$4.17M 0.03%
361,200
+129,400
+56% +$1.67M
CC icon
692
PUT
Chemours
CC
$2.7B
$4.17M 0.03%
279,000
+225,600
+422% +$3.67M
URBN icon
693
CALL
Urban Outfitters
URBN
$6.75B
$4.16M 0.03%
148,100
+147,500
+24,583% +$3.44M
SUN icon
694
CALL
Sunoco
SUN
$14B
$4.16M 0.03%
132,100
+105,100
+389% +$3.35M
VYX icon
695
CALL
NCR Voyix
VYX
$1.22B
$4.14M 0.03%
214,019
+66,178
+45% +$1.28M
TSN icon
696
CALL
Tyson Foods
TSN
$20.7B
$4.14M 0.03%
48,100
+19,000
+65% +$1.62M
SMAR
697
CALL
DELISTED
Smartsheet Inc.
SMAR
$4.14M 0.03%
114,900
+11,000
+11% +$524K
REAL icon
698
PUT
The RealReal
REAL
$1.53B
$4.13M 0.03%
+184,700
New +$3.71M
SE icon
699
Sea Limited
SE
$68.3B
$4.13M 0.03%
+133,426
New +$4.48M
GT icon
700
PUT
Goodyear
GT
$2.07B
$4.11M 0.03%
285,500
+121,200
+74% +$1.61M
26 27
28
29 30

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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.