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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
JWN
1001
PUT
DELISTED
Nordstrom
JWN
$2.62M 0.02%
77,800
-16,000
-17% -$488K
OSIS icon
1002
PUT
OSI Systems
OSIS
$3.87B
$2.62M 0.02%
25,800
-33,300
-56% -$3.6M
HHH icon
1003
CALL
Howard Hughes
HHH
$3.92B
$2.62M 0.02%
+21,190
New +$2.62M
PI icon
1004
CALL
Impinj
PI
$4.99B
$2.61M 0.02%
84,800
+57,900
+215% +$2.02M
WPX
1005
DELISTED
WPX Energy, Inc.
WPX
$2.61M 0.02%
246,720
-18,724
-7% -$198K
SSYS icon
1006
Stratasys
SSYS
$778M
$2.61M 0.02%
122,431
-13,890
-10% -$351K
ITUB icon
1007
CALL
Itaú Unibanco
ITUB
$90.5B
$2.6M 0.02%
425,767
-87,820
-17% -$570K
HOLX
1008
CALL
DELISTED
Hologic
HOLX
$2.6M 0.02%
51,500
+18,000
+54% +$886K
HUN icon
1009
PUT
Huntsman Corp
HUN
$1.78B
$2.6M 0.02%
111,800
+2,000
+2% +$41.3K
AG icon
1010
First Majestic Silver
AG
$8.68B
$2.6M 0.02%
285,809
+6,261
+2% +$61.2K
VHC icon
1011
VirnetX Holding Corp
VHC
$63.9M
$2.6M 0.02%
24,057
-1,110
-4% -$132K
GTT
1012
DELISTED
GTT Communications, Inc.
GTT
$2.6M 0.02%
+275,758
New +$3.1M
AMBA icon
1013
CALL
Ambarella
AMBA
$3.59B
$2.6M 0.02%
41,300
+29,000
+236% +$1.5M
EOLS icon
1014
CALL
Evolus
EOLS
$407M
$2.57M 0.02%
164,300
+47,900
+41% +$785K
AVB icon
1015
CALL
AvalonBay Communities
AVB
$27.1B
$2.56M 0.02%
11,900
+7,000
+143% +$1.46M
OMC icon
1016
PUT
Omnicom Group
OMC
$22.4B
$2.56M 0.02%
32,700
+31,600
+2,873% +$2.51M
UGI icon
1017
PUT
UGI
UGI
$7.62B
$2.56M 0.02%
+50,900
New +$2.54M
PE
1018
PUT
DELISTED
PARSLEY ENERGY INC
PE
$2.56M 0.02%
152,200
+128,500
+542% +$2.21M
RGLD icon
1019
CALL
Royal Gold
RGLD
$18.3B
$2.55M 0.02%
20,700
+11,000
+113% +$1.34M
TGE
1020
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.55M 0.02%
126,600
-277,900
-69% -$5.38M
SPR
1021
PUT
DELISTED
Spirit AeroSystems
SPR
$2.55M 0.02%
31,000
+24,000
+343% +$1.88M
SMAR
1022
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.54M 0.02%
70,500
+27,100
+62% +$1.29M
MED icon
1023
CALL
Medifast
MED
$137M
$2.54M 0.02%
24,500
+16,400
+202% +$1.76M
ROL icon
1024
Rollins
ROL
$18.1B
$2.54M 0.02%
111,752
+46,616
+72% +$1.07M
CARB
1025
PUT
DELISTED
Carbonite Inc
CARB
$2.53M 0.02%
+163,500
New +$2.91M
39 40
41
42 43

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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.