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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
IOVA icon
726
CALL
Iovance Biotherapeutics
IOVA
$1.97B
$3.96M 0.03%
217,300
+195,800
+911% +$4.33M
HSBC icon
727
PUT
HSBC
HSBC
$352B
$3.95M 0.03%
103,200
+39,500
+62% +$1.53M
TJX icon
728
PUT
TJX Companies
TJX
$176B
$3.95M 0.03%
70,800
-43,700
-38% -$2.38M
EQT icon
729
PUT
EQT Corp
EQT
$32.4B
$3.94M 0.03%
370,800
+286,100
+338% +$3.69M
SGI
730
Somnigroup International
SGI
$14.7B
$3.94M 0.03%
+204,372
New +$3.92M
TRTN
731
PUT
DELISTED
Triton International Limited
TRTN
$3.94M 0.03%
116,400
+81,400
+233% +$2.66M
ROK icon
732
CALL
Rockwell Automation
ROK
$50.3B
$3.92M 0.03%
23,800
-57,100
-71% -$9.02M
HOLX
733
PUT
DELISTED
Hologic
HOLX
$3.91M 0.03%
77,400
+3,000
+4% +$148K
TTE icon
734
TotalEnergies
TTE
$189B
$3.91M 0.03%
75,130
+28,278
+60% +$1.47M
AGNC icon
735
AGNC Investment
AGNC
$12.6B
$3.91M 0.03%
242,747
+153,974
+173% +$2.53M
JBLU icon
736
PUT
JetBlue
JBLU
$2.41B
$3.89M 0.03%
232,300
+167,100
+256% +$3.03M
OKTA icon
737
PUT
Okta
OKTA
$25.8B
$3.89M 0.03%
39,500
+22,500
+132% +$2.81M
MANH icon
738
PUT
Manhattan Associates
MANH
$11.1B
$3.88M 0.03%
+48,100
New +$3.86M
SUPN icon
739
PUT
Supernus Pharmaceuticals
SUPN
$2.69B
$3.87M 0.03%
140,900
+129,000
+1,084% +$3.82M
DFS
740
CALL
DELISTED
Discover Financial Services
DFS
$3.86M 0.03%
47,600
+31,800
+201% +$2.63M
TGT icon
741
PUT
Target
TGT
$67B
$3.86M 0.03%
36,100
+4,500
+14% +$428K
DVA icon
742
CALL
DaVita
DVA
$11.9B
$3.85M 0.03%
67,400
-52,900
-44% -$3.07M
F icon
743
CALL
Ford
F
$56.8B
$3.84M 0.03%
419,600
-235,500
-36% -$2.24M
ARLO icon
744
Arlo Technologies
ARLO
$1.71B
$3.84M 0.03%
1,127,044
-232,722
-17% -$845K
XYL icon
745
CALL
Xylem
XYL
$28.4B
$3.84M 0.03%
48,200
+700
+1% +$55K
ZS icon
746
CALL
Zscaler
ZS
$26.2B
$3.84M 0.03%
81,200
-17,200
-17% -$1.24M
CVM.WS
747
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
$3.83M 0.03%
428,800
+348,300
+433% +$3.11M
ABMD
748
PUT
DELISTED
Abiomed Inc
ABMD
$3.83M 0.03%
21,500
-16,700
-44% -$3.61M
RDS.B
749
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.82M 0.03%
63,800
+28,900
+83% +$1.72M
UVE icon
750
PUT
Universal Insurance Holdings
UVE
$1.24B
$3.81M 0.03%
+127,200
New +$3.47M
28 29
30
31 32

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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.