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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$12.4B
AUM Growth
+$1.33B
Cap. Flow
+$169M
Cap. Flow %
1.36%
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 Miscellaneous 91.73%
2 Healthcare 1.5%
3 Technology 1.36%
4 Consumer Discretionary 1.13%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
826
CALL
Trupanion
TRUP
$984M
$3.37M 0.03%
132,400
-2,700
-2% -$79.1K
EGO icon
827
PUT
Eldorado Gold
EGO
$11B
$3.36M 0.03%
432,900
-212,500
-33% -$1.73M
SLB icon
828
PUT
SLB Ltd
SLB
$76.3B
$3.36M 0.03%
98,300
+62,000
+171% +$2.27M
QURE icon
829
CALL
uniQure
QURE
$2.66B
$3.35M 0.03%
85,200
-9,400
-10% -$542K
CBLK
830
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$3.35M 0.03%
128,800
+102,500
+390% +$2.26M
AZN icon
831
PUT
AstraZeneca
AZN
$255B
$3.34M 0.03%
37,500
-3,150
-8% -$273K
GEO icon
832
CALL
The GEO Group
GEO
$4.21B
$3.33M 0.03%
192,300
+174,200
+962% +$3.12M
COHU icon
833
PUT
Cohu
COHU
$3.02B
$3.33M 0.03%
+246,400
New +$3.42M
REAL icon
834
CALL
The RealReal
REAL
$1.08B
$3.33M 0.03%
+148,800
New +$2.99M
TWO
835
CALL
DELISTED
Two Harbors Investment
TWO
$3.33M 0.03%
63,350
+60,675
+2,268% +$3.2M
IONS icon
836
PUT
Ionis Pharmaceuticals
IONS
$7.28B
$3.33M 0.03%
55,500
-127,100
-70% -$8.28M
RIG icon
837
CALL
Transocean
RIG
$6.06B
$3.32M 0.03%
742,800
-543,400
-42% -$2.88M
ARCC icon
838
PUT
Ares Capital
ARCC
$13.7B
$3.31M 0.03%
177,900
-230,300
-56% -$4.27M
AER icon
839
CALL
AerCap
AER
$22.9B
$3.31M 0.03%
60,500
+40,100
+197% +$2.12M
HAPN
840
CALL
Happen Inc
HAPN
$1.77B
$3.31M 0.03%
252,900
+156,100
+161% +$2.25M
LCI
841
PUT
DELISTED
Lannett Company, Inc.
LCI
$3.31M 0.03%
73,825
-113,625
-61% -$3.87M
BBVA icon
842
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.31M 0.03%
635,700
+244,300
+62% +$1.25M
SIG icon
843
PUT
Signet Jewelers
SIG
$3.85B
$3.3M 0.03%
197,100
+80,500
+69% +$1.27M
EXPE icon
844
CALL
Expedia Group
EXPE
$31.4B
$3.29M 0.03%
24,500
– –
I
845
PUT
DELISTED
INTELSAT S. A.
I
$3.29M 0.03%
144,200
-251,100
-64% -$5.3M
WMT icon
846
PUT
Walmart Inc
WMT
$854B
$3.29M 0.03%
83,100
+16,800
+25% +$634K
SCI icon
847
CALL
Service Corp International
SCI
$10.6B
$3.29M 0.03%
68,700
+54,100
+371% +$2.54M
CAT icon
848
PUT
Caterpillar
CAT
$370B
$3.28M 0.03%
26,000
+12,000
+86% +$1.52M
HWM icon
849
PUT
Howmet Aerospace
HWM
$91.5B
$3.28M 0.03%
164,565
-91,801
-36% -$1.81M
CPB icon
850
PUT
Campbell Soup
CPB
$5.92B
$3.27M 0.03%
69,800
-7,600
-10% -$328K
32 33
34
35 36

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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's Q3 2019 filing shows 1,022 new, 2,211 increased, 1,598 reduced and 838 closed positions. Its largest new stake was Roku: 152,501 shares worth $15.5M. The largest sale was Conagra Brands, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.