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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
WPM icon
876
Wheaton Precious Metals
WPM
$55.8B
$3.18M 0.03%
+121,028
New +$3.26M
NUE icon
877
PUT
Nucor
NUE
$62.6B
$3.16M 0.03%
62,000
+36,000
+138% +$1.88M
CLBK icon
878
CALL
Columbia Financial
CLBK
$1.12B
$3.15M 0.03%
199,700
+94,500
+90% +$1.45M
MNK
879
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.14M 0.03%
1,304,300
+1,097,700
+531% +$5.61M
CDE icon
880
CALL
Coeur Mining
CDE
$18B
$3.14M 0.03%
653,300
+514,200
+370% +$2.55M
APRN
881
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.14M 0.03%
31,050
+15,125
+95% +$1.47M
HTZ
882
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.13M 0.03%
226,500
+63,500
+39% +$895K
SU icon
883
Suncor Energy
SU
$74.2B
$3.13M 0.03%
+99,141
New +$2.98M
THC icon
884
CALL
Tenet Healthcare
THC
$21.1B
$3.13M 0.03%
141,400
+106,300
+303% +$2.26M
AXS icon
885
CALL
AXIS Capital
AXS
$7.61B
$3.12M 0.03%
46,800
-14,100
-23% -$890K
SAN icon
886
PUT
Banco Santander
SAN
$209B
$3.12M 0.03%
809,948
-1,668,939
-67% -$6.63M
SONY icon
887
PUT
Sony
SONY
$132B
$3.11M 0.03%
263,000
+194,000
+281% +$2.19M
AZN icon
888
CALL
AstraZeneca
AZN
$250B
$3.11M 0.03%
34,850
+15,200
+77% +$1.32M
B
889
Barrick Mining
B
$68.8B
$3.1M 0.03%
179,084
-255,214
-59% -$4.5M
TME icon
890
PUT
Tencent Music
TME
$15.6B
$3.1M 0.03%
242,800
+24,400
+11% +$344K
HLF icon
891
PUT
Herbalife
HLF
$1.31B
$3.1M 0.03%
81,800
-53,700
-40% -$2.1M
ABT icon
892
CALL
Abbott
ABT
$183B
$3.1M 0.03%
37,000
+21,600
+140% +$1.84M
NOK icon
893
Nokia
NOK
$53.5B
$3.1M 0.03%
611,696
+349,828
+134% +$1.8M
NTR icon
894
CALL
Nutrien
NTR
$32.1B
$3.08M 0.02%
61,700
+13,300
+27% +$679K
CLVS
895
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$3.06M 0.02%
778,200
+638,100
+455% +$5.16M
USB.PRH icon
896
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$752M
$3.06M 0.02%
55,200
-300
-0.5% -$6.24K
WORK
897
PUT
DELISTED
Slack Technologies, Inc.
WORK
$3.04M 0.02%
+128,300
New +$3.89M
WDAY icon
898
Workday
WDAY
$42.1B
$3.04M 0.02%
+17,899
New +$3.46M
BBAR icon
899
CALL
BBVA Argentina
BBAR
$3.65B
$3.04M 0.02%
702,400
+68,900
+11% +$536K
EQT icon
900
EQT Corp
EQT
$32B
$3.04M 0.02%
+285,827
New +$3.68M
34 35
36
37 38

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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.