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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
KEY icon
701
PUT
KeyCorp
KEY
$24.8B
$4.11M 0.03%
+230,500
New +$3.99M
AMD icon
702
Advanced Micro Devices
AMD
$846B
$4.1M 0.03%
+141,516
New +$4.44M
UAA icon
703
PUT
Under Armour
UAA
$2.92B
$4.1M 0.03%
205,700
+16,200
+9% +$357K
NYT icon
704
CALL
New York Times
NYT
$12.2B
$4.1M 0.03%
144,000
+129,600
+900% +$4.09M
CM icon
705
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$4.09M 0.03%
99,200
+97,000
+4,409% +$3.81M
JCI icon
706
PUT
Johnson Controls International
JCI
$93.1B
$4.09M 0.03%
93,100
-4,500
-5% -$191K
ATVI
707
PUT
DELISTED
Activision Blizzard
ATVI
$4.08M 0.03%
77,200
+8,400
+12% +$419K
AA icon
708
CALL
Alcoa
AA
$12.4B
$4.08M 0.03%
203,400
+35,000
+21% +$728K
ON icon
709
ON Semiconductor
ON
$31.4B
$4.07M 0.03%
211,914
+164,541
+347% +$3.16M
RF icon
710
CALL
Regions Financial
RF
$27.3B
$4.06M 0.03%
256,900
+51,400
+25% +$777K
ACIA
711
DELISTED
Acacia Communications Inc
ACIA
$4.06M 0.03%
62,102
+39,905
+180% +$2.53M
CAH icon
712
CALL
Cardinal Health
CAH
$54.7B
$4.06M 0.03%
86,000
+25,300
+42% +$1.15M
CTRA
713
PUT
DELISTED
Coterra Energy
CTRA
$4.06M 0.03%
230,900
+108,900
+89% +$2.09M
NLY icon
714
CALL
Annaly Capital Management
NLY
$17.1B
$4.05M 0.03%
115,050
+64,300
+127% +$2.32M
TRGP icon
715
CALL
Targa Resources
TRGP
$56.4B
$4.05M 0.03%
100,800
+40,300
+67% +$1.54M
CMA
716
PUT
DELISTED
Comerica
CMA
$4.04M 0.03%
61,200
+29,700
+94% +$1.97M
GNW icon
717
PUT
Genworth Financial
GNW
$3.76B
$4.03M 0.03%
916,200
-196,100
-18% -$818K
DISH
718
DELISTED
DISH Network Corp.
DISH
$4.03M 0.03%
118,276
+640
+0.5% +$22.9K
EMR icon
719
CALL
Emerson Electric
EMR
$89B
$4.01M 0.03%
60,000
-54,400
-48% -$3.42M
MAS icon
720
CALL
Masco
MAS
$15.2B
$3.98M 0.03%
95,600
-54,000
-36% -$2.17M
HPQ icon
721
PUT
HP
HPQ
$26.4B
$3.98M 0.03%
210,500
+98,500
+88% +$1.93M
SAVE
722
DELISTED
Spirit Airlines, Inc.
SAVE
$3.98M 0.03%
109,642
+109,139
+21,698% +$4.59M
TLRY icon
723
PUT
Tilray
TLRY
$632M
$3.97M 0.03%
16,060
-1,130
-7% -$412K
PEG icon
724
CALL
Public Service Enterprise Group
PEG
$38B
$3.97M 0.03%
63,900
+29,700
+87% +$1.77M
RITM icon
725
CALL
Rithm Capital
RITM
$5.72B
$3.97M 0.03%
253,000
+134,700
+114% +$2.02M
27 28
29
30 31

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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.