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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
ADP icon
951
PUT
Automatic Data Processing
ADP
$107B
$2.83M 0.02%
+17,500
New +$2.89M
TCBI icon
952
PUT
Texas Capital Bancshares
TCBI
$4.35B
$2.83M 0.02%
51,700
+40,100
+346% +$2.28M
ZUO
953
CALL
DELISTED
Zuora, Inc.
ZUO
$2.82M 0.02%
187,600
+89,600
+91% +$1.35M
SUPN icon
954
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
$2.82M 0.02%
102,700
+77,700
+311% +$2.3M
AUDC icon
955
CALL
AudioCodes
AUDC
$251M
$2.82M 0.02%
149,200
+143,700
+2,613% +$2.58M
THO icon
956
CALL
Thor Industries
THO
$4.14B
$2.82M 0.02%
49,800
-100
-0.2% -$5.25K
VHC icon
957
PUT
VirnetX Holding Corp
VHC
$63.9M
$2.82M 0.02%
26,105
-2,560
-9% -$305K
SO icon
958
CALL
Southern Company
SO
$107B
$2.82M 0.02%
45,600
-100,200
-69% -$5.81M
CAH icon
959
PUT
Cardinal Health
CAH
$56B
$2.81M 0.02%
59,600
-5,900
-9% -$269K
SGEN
960
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.81M 0.02%
32,900
+23,800
+262% +$1.74M
PSEC icon
961
PUT
Prospect Capital
PSEC
$1.09B
$2.8M 0.02%
425,400
-14,600
-3% -$96.3K
AEM icon
962
PUT
Agnico Eagle Mines
AEM
$83.8B
$2.78M 0.02%
51,900
+6,600
+15% +$374K
FCX icon
963
Freeport-McMoran
FCX
$99.8B
$2.77M 0.02%
289,791
+36,439
+14% +$374K
ALXN
964
DELISTED
Alexion Pharmaceuticals
ALXN
$2.77M 0.02%
28,271
+25,045
+776% +$2.82M
CRON
965
CALL
Cronos Group
CRON
$1.02B
$2.76M 0.02%
305,000
-104,500
-26% -$1.34M
WH icon
966
Wyndham Hotels & Resorts
WH
$5.65B
$2.76M 0.02%
+53,345
New +$2.92M
UBS icon
967
UBS Group
UBS
$176B
$2.76M 0.02%
243,736
+53,343
+28% +$600K
GME icon
968
CALL
GameStop
GME
$8.53B
$2.75M 0.02%
1,993,200
+428,400
+27% +$463K
THC icon
969
PUT
Tenet Healthcare
THC
$21.1B
$2.75M 0.02%
124,200
-7,500
-6% -$160K
ARNA
970
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.74M 0.02%
59,900
+11,100
+23% +$624K
HGV icon
971
CALL
Hilton Grand Vacations
HGV
$3.66B
$2.74M 0.02%
85,500
+2,200
+3% +$69.2K
SHAK icon
972
CALL
Shake Shack
SHAK
$3B
$2.73M 0.02%
27,900
+24,400
+697% +$2.16M
DBX icon
973
CALL
Dropbox
DBX
$8.17B
$2.72M 0.02%
135,000
-11,400
-8% -$243K
EXEL icon
974
CALL
Exelixis
EXEL
$14.3B
$2.72M 0.02%
154,000
+22,800
+17% +$461K
ABMD
975
CALL
DELISTED
Abiomed Inc
ABMD
$2.72M 0.02%
15,300
-1,500
-9% -$324K
37 38
39
40 41

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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.