We are live on ! Find out more
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
BHVN
776
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.69M 0.03%
88,421
-14,426
-14% -$609K
HTT
777
High Templar Tech Ltd
HTT
$394M
$3.69M 0.03%
535,133
+70,800
+15% +$570K
GM icon
778
PUT
General Motors
GM
$78.1B
$3.68M 0.03%
98,300
-26,200
-21% -$1.01M
STNE icon
779
CALL
StoneCo
STNE
$2.72B
$3.68M 0.03%
105,800
-1,300
-1% -$43.3K
PBF icon
780
CALL
PBF Energy
PBF
$7.41B
$3.68M 0.03%
135,300
+102,800
+316% +$2.63M
STNG icon
781
PUT
Scorpio Tankers
STNG
$3.75B
$3.68M 0.03%
123,600
+93,400
+309% +$2.57M
BBBY
782
PUT
Bed Bath & Beyond
BBBY
$445M
$3.67M 0.03%
461,191
-355,377
-44% -$4.86M
VAL
783
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3.67M 0.03%
+762,700
New +$4.1M
NVO
784
CALL
Novo Nordisk
NVO
$197B
$3.67M 0.03%
141,800
-28,200
-17% -$713K
AVYA
785
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.65M 0.03%
357,200
+206,500
+137% +$2.43M
PINS icon
786
CALL
Pinterest
PINS
$13.2B
$3.65M 0.03%
138,100
+26,200
+23% +$785K
CGC
787
PUT
Canopy Growth
CGC
$390M
$3.61M 0.03%
15,740
-15,180
-49% -$4.64M
MCK icon
788
PUT
McKesson
MCK
$99.9B
$3.61M 0.03%
26,400
+19,400
+277% +$2.75M
WBD icon
789
CALL
Warner Bros
WBD
$64.7B
$3.61M 0.03%
135,400
+71,200
+111% +$2.07M
TWLO icon
790
CALL
Twilio
TWLO
$29.3B
$3.6M 0.03%
32,700
-800
-2% -$104K
GEO icon
791
PUT
The GEO Group
GEO
$4.18B
$3.59M 0.03%
207,000
+185,300
+854% +$3.32M
UPLD icon
792
CALL
Upland Software
UPLD
$13.2M
$3.58M 0.03%
10,270
+1,240
+14% +$515K
WCG
793
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.57M 0.03%
+13,779
New +$3.8M
TELL
794
CALL
DELISTED
Tellurian Inc.
TELL
$3.55M 0.03%
427,400
+294,000
+220% +$2.11M
NLY icon
795
PUT
Annaly Capital Management
NLY
$17.1B
$3.55M 0.03%
100,950
+75,350
+294% +$2.72M
ICPT
796
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.54M 0.03%
+53,400
New +$3.59M
MAR icon
797
PUT
Marriott International
MAR
$93.8B
$3.53M 0.03%
28,400
-19,600
-41% -$2.6M
CZR icon
798
CALL
Caesars Entertainment
CZR
$6.11B
$3.53M 0.03%
88,500
-60,900
-41% -$2.58M
CBOE icon
799
PUT
Cboe Global Markets
CBOE
$30.1B
$3.53M 0.03%
30,700
+8,900
+41% +$1.03M
NHC icon
800
PUT
National Healthcare
NHC
$3.41B
$3.52M 0.03%
+43,000
New +$3.56M
30 31
32
33 34

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.