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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
COHR icon
751
PUT
Coherent
COHR
$64.1B
$3.8M 0.03%
108,000
+84,400
+358% +$3.22M
ZS icon
752
PUT
Zscaler
ZS
$26.2B
$3.79M 0.03%
80,100
+49,600
+163% +$3.57M
STI
753
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.78M 0.03%
55,000
+5,000
+10% +$320K
LGND icon
754
PUT
Ligand Pharmaceuticals
LGND
$6.07B
$3.78M 0.03%
60,914
+40,716
+202% +$2.56M
STNG icon
755
Scorpio Tankers
STNG
$3.77B
$3.78M 0.03%
127,117
-31,329
-20% -$862K
GRUB
756
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.78M 0.03%
33,650
+7,750
+30% +$1.03M
SFM icon
757
CALL
Sprouts Farmers Market
SFM
$8.11B
$3.78M 0.03%
195,500
+30,300
+18% +$556K
AXSM icon
758
CALL
Axsome Therapeutics
AXSM
$10.9B
$3.77M 0.03%
186,200
+7,200
+4% +$185K
SWKS icon
759
PUT
Skyworks Solutions
SWKS
$9.91B
$3.76M 0.03%
47,500
-6,900
-13% -$550K
JBL icon
760
CALL
Jabil
JBL
$35.6B
$3.76M 0.03%
105,000
+51,600
+97% +$1.56M
TOL icon
761
CALL
Toll Brothers
TOL
$14.4B
$3.75M 0.03%
91,400
+50,100
+121% +$1.85M
BIIB icon
762
PUT
Biogen
BIIB
$30.7B
$3.75M 0.03%
16,100
-3,000
-16% -$699K
CTXS
763
PUT
DELISTED
Citrix Systems Inc
CTXS
$3.75M 0.03%
38,800
-44,300
-53% -$4.24M
GOOS
764
CALL
Canada Goose Holdings
GOOS
$884M
$3.74M 0.03%
85,100
+46,000
+118% +$1.92M
PAM icon
765
CALL
Pampa Energía
PAM
$4.52B
$3.74M 0.03%
215,400
-43,500
-17% -$1.03M
XYZ
766
Block Inc
XYZ
$50.3B
$3.74M 0.03%
60,326
-53,762
-47% -$3.65M
PAGP icon
767
CALL
Plains GP Holdings
PAGP
$4.96B
$3.74M 0.03%
176,000
+113,900
+183% +$2.63M
ENDP
768
CALL
DELISTED
Endo International plc
ENDP
$3.74M 0.03%
1,164,000
+750,200
+181% +$2.42M
AVYA
769
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.73M 0.03%
365,000
-107,000
-23% -$1.26M
DMRC icon
770
Digimarc Corp
DMRC
$162M
$3.72M 0.03%
95,228
+3,005
+3% +$130K
CHWY icon
771
CALL
Chewy
CHWY
$9.81B
$3.72M 0.03%
151,200
+137,000
+965% +$4.32M
STNE icon
772
PUT
StoneCo
STNE
$2.73B
$3.7M 0.03%
106,500
-50,400
-32% -$1.68M
INFN
773
DELISTED
Infinera Corporation Common Stock
INFN
$3.7M 0.03%
678,535
+151,766
+29% +$667K
RESI
774
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.7M 0.03%
319,900
+23,000
+8% +$266K
SKX
775
PUT
DELISTED
Skechers
SKX
$3.69M 0.03%
98,800
+64,700
+190% +$2.22M
29 30
31
32 33

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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.