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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
NOK icon
926
PUT
Nokia
NOK
$53.5B
$2.89M 0.02%
571,600
-102,400
-15% -$528K
VIPS icon
927
CALL
Vipshop
VIPS
$7.46B
$2.89M 0.02%
323,800
-102,300
-24% -$837K
ABMD
928
DELISTED
Abiomed Inc
ABMD
$2.89M 0.02%
16,237
+1,748
+12% +$378K
KLAC icon
929
PUT
KLA
KLAC
$252B
$2.89M 0.02%
+181,000
New +$2.53M
BERY
930
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.89M 0.02%
80,042
+48,243
+152% +$1.97M
APO icon
931
PUT
Apollo Global Management
APO
$74.8B
$2.88M 0.02%
76,200
+18,000
+31% +$655K
INFY icon
932
PUT
Infosys
INFY
$50.5B
$2.88M 0.02%
253,100
+27,200
+12% +$306K
BMO icon
933
CALL
Bank of Montreal
BMO
$127B
$2.88M 0.02%
39,000
+11,000
+39% +$802K
AVP
934
DELISTED
Avon Products, Inc.
AVP
$2.87M 0.02%
651,979
-246,802
-27% -$1.04M
NS
935
PUT
DELISTED
NuStar Energy L.P.
NS
$2.87M 0.02%
101,200
+39,600
+64% +$1.1M
AXSM icon
936
PUT
Axsome Therapeutics
AXSM
$11B
$2.86M 0.02%
141,500
+38,000
+37% +$976K
DBI icon
937
CALL
Designer Brands
DBI
$339M
$2.86M 0.02%
167,300
+95,400
+133% +$1.62M
EMBJ
938
CALL
Embraer S.A. ADS
EMBJ
$13B
$2.86M 0.02%
165,900
-31,600
-16% -$603K
ADNT icon
939
PUT
Adient
ADNT
$1.61B
$2.86M 0.02%
124,600
-38,100
-23% -$869K
JAZZ icon
940
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.86M 0.02%
22,300
+13,900
+165% +$1.86M
ACIA
941
PUT
DELISTED
Acacia Communications Inc
ACIA
$2.86M 0.02%
43,700
+39,800
+1,021% +$2.52M
ENTG icon
942
PUT
Entegris
ENTG
$22.2B
$2.85M 0.02%
60,600
+60,000
+10,000% +$2.53M
BFYT
943
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.85M 0.02%
114,322
+64,080
+128% +$1.35M
MXIM
944
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.85M 0.02%
49,200
+17,200
+54% +$997K
WPM icon
945
CALL
Wheaton Precious Metals
WPM
$55.8B
$2.85M 0.02%
108,500
-121,100
-53% -$3.26M
GPN icon
946
PUT
Global Payments
GPN
$23.9B
$2.85M 0.02%
+17,900
New +$2.92M
NBIS
947
Nebius Group N.V.
NBIS
$55.6B
$2.83M 0.02%
80,971
-141,356
-64% -$5.33M
PPL
948
PUT
PPL Corp
PPL
$26.3B
$2.83M 0.02%
90,000
+47,600
+112% +$1.44M
TCO
949
CALL
DELISTED
Taubman Centers Inc.
TCO
$2.83M 0.02%
+69,400
New +$2.83M
KMI icon
950
PUT
Kinder Morgan
KMI
$69.3B
$2.83M 0.02%
137,100
-1,200
-0.9% -$24.6K
36 37
38
39 40

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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.