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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
SQM icon
901
PUT
Sociedad Química y Minera de Chile
SQM
$20B
$3.04M 0.02%
109,400
-16,700
-13% -$461K
VIPS icon
902
PUT
Vipshop
VIPS
$7.46B
$3.03M 0.02%
339,500
-82,000
-19% -$671K
PTCT icon
903
PUT
PTC Therapeutics
PTCT
$5.78B
$3.03M 0.02%
89,500
+85,500
+2,138% +$3.72M
GNW icon
904
CALL
Genworth Financial
GNW
$3.71B
$3.02M 0.02%
687,100
+81,100
+13% +$338K
ETSY icon
905
CALL
Etsy
ETSY
$8.15B
$3.02M 0.02%
53,400
+17,400
+48% +$1.02M
IEP icon
906
PUT
Icahn Enterprises
IEP
$5.01B
$3.01M 0.02%
46,900
+40,400
+622% +$2.87M
ZNGA
907
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.01M 0.02%
517,000
+252,900
+96% +$1.52M
DE icon
908
CALL
Deere & Co
DE
$165B
$3M 0.02%
17,800
+16,800
+1,680% +$2.69M
QVCGA
909
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$2.99M 0.02%
5,976
+810
+16% +$476K
BLUE
910
PUT
DELISTED
bluebird bio
BLUE
$2.98M 0.02%
2,509
-5,396
-68% -$8.24M
PVG
911
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.98M 0.02%
258,900
-55,800
-18% -$662K
THC icon
912
Tenet Healthcare
THC
$21.1B
$2.97M 0.02%
134,366
+20,306
+18% +$433K
MS icon
913
Morgan Stanley
MS
$343B
$2.97M 0.02%
69,525
+3,181
+5% +$136K
WDAY icon
914
CALL
Workday
WDAY
$42.1B
$2.96M 0.02%
17,400
+16,800
+2,800% +$3.24M
CPAY icon
915
CALL
Corpay
CPAY
$25.8B
$2.95M 0.02%
10,300
-3,200
-24% -$930K
CCI icon
916
CALL
Crown Castle
CCI
$32.3B
$2.95M 0.02%
21,200
-43,900
-67% -$6.07M
NVAX icon
917
CALL
Novavax
NVAX
$1.27B
$2.94M 0.02%
586,300
-57,500
-9% -$315K
ENB icon
918
PUT
Enbridge
ENB
$113B
$2.92M 0.02%
83,300
+58,700
+239% +$2.03M
HBI
919
PUT
DELISTED
Hanesbrands
HBI
$2.92M 0.02%
190,300
+78,700
+71% +$1.2M
FL
920
DELISTED
Foot Locker
FL
$2.91M 0.02%
67,499
+13,142
+24% +$529K
HIMX
921
CALL
Himax Technologies
HIMX
$2.33B
$2.91M 0.02%
1,283,300
+286,600
+29% +$750K
MED icon
922
PUT
Medifast
MED
$137M
$2.91M 0.02%
28,100
+18,100
+181% +$1.95M
RGLD icon
923
PUT
Royal Gold
RGLD
$18.3B
$2.91M 0.02%
23,600
+10,600
+82% +$1.29M
LUMN icon
924
CALL
Lumen
LUMN
$6.26B
$2.9M 0.02%
232,600
-202,200
-47% -$2.4M
MTCH icon
925
PUT
Match Group
MTCH
$8.9B
$2.9M 0.02%
40,600
+15,100
+59% +$1.18M
35 36
37
38 39

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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.