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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
BBY icon
976
CALL
Best Buy
BBY
$17.8B
$2.71M 0.02%
39,300
+34,400
+702% +$2.4M
PGR icon
977
PUT
Progressive
PGR
$124B
$2.71M 0.02%
35,100
+20,200
+136% +$1.59M
WORK
978
CALL
DELISTED
Slack Technologies, Inc.
WORK
$2.71M 0.02%
+114,200
New +$3.46M
KSS icon
979
PUT
Kohl's
KSS
$2.23B
$2.71M 0.02%
54,500
+8,700
+19% +$427K
DHI icon
980
PUT
D.R. Horton
DHI
$42.4B
$2.7M 0.02%
51,300
+51,100
+25,550% +$2.44M
IR icon
981
CALL
Ingersoll Rand
IR
$34.9B
$2.7M 0.02%
95,400
+77,200
+424% +$2.39M
URI icon
982
CALL
United Rentals
URI
$72.3B
$2.69M 0.02%
21,600
+10,900
+102% +$1.32M
BBBY
983
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.69M 0.02%
+252,793
New +$2.44M
APA icon
984
PUT
APA Corp
APA
$12.3B
$2.67M 0.02%
104,500
+42,800
+69% +$1.03M
AMGN icon
985
PUT
Amgen
AMGN
$220B
$2.67M 0.02%
13,800
-12,900
-48% -$2.48M
KGC icon
986
Kinross Gold
KGC
$30.5B
$2.67M 0.02%
579,924
+428,917
+284% +$1.99M
GLD icon
987
PUT
SPDR Gold Trust
GLD
$138B
$2.67M 0.02%
+19,200
New +$2.67M
QNST icon
988
CALL
QuinStreet
QNST
$889M
$2.65M 0.02%
210,700
+139,100
+194% +$1.9M
ALGN icon
989
Align Technology
ALGN
$12.5B
$2.65M 0.02%
14,617
+12,088
+478% +$2.51M
CONN
990
PUT
DELISTED
Conn's Inc.
CONN
$2.65M 0.02%
106,400
+83,800
+371% +$1.76M
HAL icon
991
Halliburton
HAL
$26.6B
$2.64M 0.02%
140,143
+95,511
+214% +$1.98M
FOCS
992
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.64M 0.02%
111,000
+75,000
+208% +$1.84M
PPLI
993
CALL
People Inc
PPLI
$3.28B
$2.64M 0.02%
67,704
-45,883
-40% -$1.96M
CMCSA icon
994
Comcast
CMCSA
$87.8B
$2.63M 0.02%
58,440
-27,582
-32% -$1.22M
CRON
995
PUT
Cronos Group
CRON
$1.02B
$2.63M 0.02%
290,500
-47,500
-14% -$607K
BPY
996
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.63M 0.02%
129,400
+120,500
+1,354% +$2.33M
WMB icon
997
Williams Companies
WMB
$87.8B
$2.63M 0.02%
109,115
+70,348
+181% +$1.77M
RGEN icon
998
CALL
Repligen
RGEN
$8.95B
$2.62M 0.02%
34,200
-15,800
-32% -$1.38M
TELL
999
DELISTED
Tellurian Inc.
TELL
$2.62M 0.02%
315,300
+211,417
+204% +$1.52M
AEO icon
1000
CALL
American Eagle Outfitters
AEO
$2.99B
$2.62M 0.02%
161,500
+102,800
+175% +$1.72M
38 39
40
41 42

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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.