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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
F icon
801
Ford
F
$56.7B
$3.52M 0.03%
383,869
+307,754
+404% +$2.92M
APA icon
802
CALL
APA Corp
APA
$12.5B
$3.51M 0.03%
137,200
+111,600
+436% +$2.68M
WRK
803
CALL
DELISTED
WestRock Company
WRK
$3.5M 0.03%
95,900
+80,500
+523% +$2.88M
AAL icon
804
PUT
American Airlines Group
AAL
$11.1B
$3.49M 0.03%
129,500
+90,200
+230% +$2.64M
ADP icon
805
CALL
Automatic Data Processing
ADP
$107B
$3.49M 0.03%
21,600
-28,800
-57% -$4.76M
DCH
806
PUT
Dauch Corp
DCH
$1.43B
$3.48M 0.03%
423,700
+395,100
+1,381% +$3.59M
ELV icon
807
CALL
Elevance Health
ELV
$84.9B
$3.48M 0.03%
14,500
-18,600
-56% -$5.1M
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
$3.48M 0.03%
163,595
-58,248
-26% -$1.29M
MO icon
809
Altria Group
MO
$114B
$3.47M 0.03%
84,815
+52,682
+164% +$2.42M
CLR
810
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.47M 0.03%
112,600
+34,800
+45% +$1.18M
SLB icon
811
CALL
SLB Ltd
SLB
$74.8B
$3.46M 0.03%
101,400
+51,000
+101% +$1.86M
HOME
812
CALL
DELISTED
At Home Group Inc.
HOME
$3.46M 0.03%
360,200
+42,700
+13% +$292K
MCD icon
813
CALL
McDonald's
MCD
$194B
$3.46M 0.03%
16,100
-5,200
-24% -$1.11M
TTWO icon
814
Take-Two Interactive
TTWO
$44.1B
$3.45M 0.03%
27,522
+12,472
+83% +$1.56M
BERY
815
CALL
DELISTED
Berry Global Group, Inc.
BERY
$3.44M 0.03%
95,505
+43,669
+84% +$1.79M
LM
816
CALL
DELISTED
Legg Mason, Inc.
LM
$3.43M 0.03%
89,800
+69,800
+349% +$2.64M
RTX icon
817
CALL
RTX Corp
RTX
$299B
$3.43M 0.03%
39,884
-8,739
-18% -$726K
FSLY icon
818
PUT
Fastly Inc
FSLY
$4.08B
$3.42M 0.03%
142,500
+142,000
+28,400% +$3.34M
OVV icon
819
CALL
Ovintiv
OVV
$16.3B
$3.41M 0.03%
148,420
-50,180
-25% -$1.15M
CLR
820
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.41M 0.03%
110,800
+62,400
+129% +$2.11M
KNX icon
821
PUT
Knight Transportation
KNX
$11.6B
$3.4M 0.03%
93,600
+9,500
+11% +$330K
DVN icon
822
PUT
Devon Energy
DVN
$49.3B
$3.38M 0.03%
140,500
+122,400
+676% +$3.06M
BILI icon
823
PUT
Bilibili
BILI
$7.75B
$3.37M 0.03%
238,900
+50,300
+27% +$755K
SOHU
824
CALL
Sohu.com
SOHU
$361M
$3.37M 0.03%
331,900
+329,900
+16,495% +$3.88M
RUN icon
825
CALL
Sunrun
RUN
$2.52B
$3.37M 0.03%
201,700
+132,200
+190% +$2.31M
31 32
33
34 35

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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.