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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
B
51
CALL
Barrick Mining
B
$62.6B
$31.4M 0.25%
1,814,100
+523,800
+41% +$9.24M
WDC icon
52
CALL
Western Digital
WDC
$182B
$31.1M 0.25%
688,886
+76,866
+13% +$3.28M
LRCX icon
53
PUT
Lam Research
LRCX
$369B
$30.5M 0.25%
1,320,000
+493,000
+60% +$10.4M
DB icon
54
PUT
Deutsche Bank
DB
$69.8B
$30.1M 0.24%
4,019,900
+653,100
+19% +$4.97M
MU icon
55
PUT
Micron Technology
MU
$937B
$30.1M 0.24%
702,100
+99,900
+17% +$4.52M
FISV
56
CALL
Fiserv Inc
FISV
$29B
$30M 0.24%
289,700
+188,800
+187% +$19.3M
BP icon
57
CALL
BP
BP
$114B
$29.4M 0.24%
772,800
+283,180
+58% +$10.8M
PFE icon
58
PUT
Pfizer
PFE
$143B
$29.3M 0.24%
860,696
+362,786
+73% +$13.2M
TDG icon
59
PUT
TransDigm Group
TDG
$71.9B
$28.7M 0.23%
55,200
-6,100
-10% -$3.13M
KHC icon
60
PUT
Kraft Heinz
KHC
$31.3B
$28.3M 0.23%
1,013,200
+287,700
+40% +$8.28M
CHTR icon
61
PUT
Charter Communications
CHTR
$17.2B
$28.2M 0.23%
68,500
+66,800
+3,929% +$27M
IBM icon
62
CALL
IBM
IBM
$213B
$27.9M 0.23%
200,623
-44,769
-18% -$6.04M
BX icon
63
PUT
Blackstone
BX
$108B
$27.8M 0.22%
569,100
+156,300
+38% +$7.62M
UPS icon
64
CALL
United Parcel Service
UPS
$90.8B
$27.4M 0.22%
228,600
+179,000
+361% +$20.5M
SE icon
65
PUT
Sea Limited
SE
$68.1B
$27.2M 0.22%
880,400
+305,000
+53% +$10.2M
UAL icon
66
PUT
United Airlines
UAL
$41.7B
$27.2M 0.22%
307,400
+145,300
+90% +$12.8M
PFE icon
67
CALL
Pfizer
PFE
$143B
$26.9M 0.22%
788,919
-125,110
-14% -$4.55M
SLV icon
68
iShares Silver Trust
SLV
$28B
$26.9M 0.22%
1,687,638
+666,534
+65% +$10.6M
T icon
69
PUT
AT&T
T
$162B
$26.5M 0.21%
927,330
+419,708
+83% +$11.1M
W icon
70
CALL
Wayfair
W
$11.8B
$26.2M 0.21%
233,600
+144,600
+162% +$18.5M
ROKU icon
71
PUT
Roku
ROKU
$21.6B
$26.1M 0.21%
256,300
-26,800
-9% -$3.28M
AVGO icon
72
CALL
Broadcom
AVGO
$1.87T
$25.9M 0.21%
938,000
-113,000
-11% -$3.21M
CELG
73
PUT
DELISTED
Celgene Corp
CELG
$25.6M 0.21%
258,300
-78,300
-23% -$7.44M
B
74
PUT
Barrick Mining
B
$62.6B
$25.5M 0.21%
1,472,800
+715,800
+95% +$12.6M
PDD icon
75
PUT
Pinduoduo
PDD
$128B
$25M 0.2%
774,500
+191,200
+33% +$5.11M
1 2
3
4 5

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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.