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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
ARMK icon
851
CALL
Aramark
ARMK
$15B
$3.26M 0.03%
103,737
-9,972
-9% -$280K
INXN
852
CALL
DELISTED
Interxion Holding N.V.
INXN
$3.26M 0.03%
+40,000
New +$3.11M
CG icon
853
Carlyle Group
CG
$17.9B
$3.25M 0.03%
127,335
-34,125
-21% -$816K
APH icon
854
CALL
Amphenol
APH
$212B
$3.25M 0.03%
134,800
+133,200
+8,325% +$3.07M
ELAN icon
855
Elanco Animal Health
ELAN
$13.1B
$3.25M 0.03%
122,316
+68,259
+126% +$2.05M
EOG icon
856
CALL
EOG Resources
EOG
$71.5B
$3.25M 0.03%
43,800
+13,800
+46% +$1.12M
PHM icon
857
CALL
Pultegroup
PHM
$25.3B
$3.25M 0.03%
88,900
+4,300
+5% +$143K
DOCU
858
PUT
DocuSign
DOCU
$11B
$3.25M 0.03%
52,400
-53,700
-51% -$2.81M
HAS icon
859
CALL
Hasbro
HAS
$12.9B
$3.24M 0.03%
27,300
+21,200
+348% +$2.41M
FIS icon
860
PUT
Fidelity National Information Services
FIS
$22.1B
$3.24M 0.03%
24,400
+10,100
+71% +$1.34M
CHGG icon
861
CALL
Chegg
CHGG
$115M
$3.24M 0.03%
108,100
+55,300
+105% +$2.19M
KEM
862
PUT
DELISTED
KEMET Corporation
KEM
$3.24M 0.03%
178,100
+23,600
+15% +$445K
TTD icon
863
Trade Desk
TTD
$8.91B
$3.23M 0.03%
172,450
-90
-0.1% -$2.14K
BG icon
864
CALL
Bunge Global
BG
$20.5B
$3.23M 0.03%
57,100
-15,500
-21% -$866K
ZEN
865
PUT
DELISTED
ZENDESK INC
ZEN
$3.23M 0.03%
44,300
-8,100
-15% -$667K
STM icon
866
PUT
STMicroelectronics
STM
$47.1B
$3.23M 0.03%
166,900
+73,300
+78% +$1.34M
S
867
CALL
DELISTED
Sprint Corporation
S
$3.22M 0.03%
522,500
-106,100
-17% -$730K
ON icon
868
PUT
ON Semiconductor
ON
$29.9B
$3.2M 0.03%
166,700
+7,000
+4% +$135K
OHI icon
869
CALL
Omega Healthcare
OHI
$14.6B
$3.2M 0.03%
76,600
+12,800
+20% +$499K
HST icon
870
Host Hotels & Resorts
HST
$17.2B
$3.2M 0.03%
184,907
+90,174
+95% +$1.54M
MOS icon
871
CALL
The Mosaic Company
MOS
$7.44B
$3.19M 0.03%
155,700
+14,500
+10% +$316K
BMRN icon
872
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.19M 0.03%
47,300
-4,700
-9% -$362K
VAL
873
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3.18M 0.03%
+661,700
New +$3.56M
MLCO icon
874
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$3.18M 0.03%
163,800
-800
-0.5% -$17.4K
OSIS icon
875
CALL
OSI Systems
OSIS
$3.87B
$3.18M 0.03%
31,300
-500
-2% -$54K
33 34
35
36 37

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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.