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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
XOM icon
76
CALL
ExxonMobil
XOM
$643B
$24.9M 0.2%
352,500
+73,600
+26% +$5.32M
WMT icon
77
CALL
Walmart Inc
WMT
$881B
$24.8M 0.2%
626,700
-73,800
-11% -$2.79M
NXPI icon
78
CALL
NXP Semiconductors
NXPI
$56.5B
$24.7M 0.2%
226,800
-45,300
-17% -$4.63M
NEM icon
79
PUT
Newmont
NEM
$100B
$24.7M 0.2%
651,900
-57,100
-8% -$2.22M
VTR icon
80
PUT
Ventas
VTR
$46.6B
$24.7M 0.2%
338,100
+83,600
+33% +$5.93M
DISH
81
PUT
DELISTED
DISH Network Corp.
DISH
$24.4M 0.2%
715,000
+219,500
+44% +$7.86M
T icon
82
CALL
AT&T
T
$162B
$24.2M 0.2%
847,228
-29,128
-3% -$772K
BABA icon
83
PUT
Alibaba
BABA
$305B
$24.2M 0.2%
144,600
+93,700
+184% +$16.1M
QCOM icon
84
PUT
Qualcomm
QCOM
$159B
$24M 0.19%
314,900
-372,400
-54% -$28M
ABBV icon
85
PUT
AbbVie
ABBV
$433B
$24M 0.19%
317,100
-111,700
-26% -$7.66M
CGC
86
CALL
Canopy Growth
CGC
$404M
$23.8M 0.19%
103,980
+63,080
+154% +$19.3M
MRK icon
87
CALL
Merck
MRK
$316B
$23.7M 0.19%
295,641
+148,187
+100% +$11.9M
VMW
88
PUT
DELISTED
VMware, Inc
VMW
$23.6M 0.19%
157,400
-20,300
-11% -$3.2M
SCHW
89
CALL
Charles Schwab
SCHW
$184B
$23.6M 0.19%
563,200
+25,700
+5% +$1.04M
CS
90
PUT
DELISTED
Credit Suisse Group
CS
$23M 0.19%
1,887,200
+219,800
+13% +$2.64M
DELL icon
91
CALL
Dell
DELL
$277B
$23M 0.19%
876,604
+647,539
+283% +$17.2M
TDG icon
92
CALL
TransDigm Group
TDG
$71.9B
$23M 0.19%
44,200
+500
+1% +$256K
SRPT icon
93
CALL
Sarepta Therapeutics
SRPT
$1.68B
$22.4M 0.18%
297,600
+40,500
+16% +$4.78M
TSM icon
94
CALL
TSMC
TSM
$2.11T
$22.3M 0.18%
479,200
+402,900
+528% +$17.2M
META icon
95
PUT
Meta Platforms (Facebook)
META
$1.5T
$22.1M 0.18%
124,200
-45,900
-27% -$8.72M
NOW icon
96
PUT
ServiceNow
NOW
$118B
$21.9M 0.18%
431,000
+370,500
+612% +$20.1M
TEVA icon
97
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$21.8M 0.18%
3,167,300
+1,275,800
+67% +$9.77M
NOW icon
98
CALL
ServiceNow
NOW
$118B
$21.6M 0.17%
425,500
+105,500
+33% +$5.74M
SLV icon
99
PUT
iShares Silver Trust
SLV
$28B
$21.4M 0.17%
1,345,100
+292,800
+28% +$4.66M
ONCE
100
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$21.4M 0.17%
220,700
+86,800
+65% +$8.69M
2 3
4
5 6

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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.