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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
+1,999.92%
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
CERN
1026
PUT
DELISTED
Cerner Corp
CERN
$2.53M 0.02%
37,100
+27,000
+267% +$1.91M
TAL icon
1027
CALL
TAL Education Group
TAL
$6.71B
$2.53M 0.02%
73,800
-8,600
-10% -$299K
BPL
1028
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$2.53M 0.02%
61,500
-13,600
-18% -$561K
NXST icon
1029
Nexstar Media Group
NXST
$5.8B
$2.53M 0.02%
24,694
+22,755
+1,174% +$2.3M
GTT
1030
PUT
DELISTED
GTT Communications, Inc.
GTT
$2.53M 0.02%
268,100
+252,300
+1,597% +$2.84M
OVV icon
1031
Ovintiv
OVV
$16B
$2.52M 0.02%
109,790
-49,588
-31% -$1.14M
HON icon
1032
CALL
Honeywell
HON
$78.6B
$2.52M 0.02%
15,809
+8,806
+126% +$1.4M
P
1033
CALL
Everpure Inc
P
$27.8B
$2.52M 0.02%
148,800
+83,700
+129% +$1.31M
DPZ icon
1034
CALL
Domino's
DPZ
$12.1B
$2.52M 0.02%
10,300
– –
SGI
1035
CALL
Somnigroup International
SGI
$14.6B
$2.52M 0.02%
130,400
-108,400
-45% -$2.08M
ALK icon
1036
CALL
Alaska Air
ALK
$5.81B
$2.51M 0.02%
38,700
-26,800
-41% -$1.69M
SGMO
1037
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.51M 0.02%
277,600
-69,000
-20% -$774K
URI icon
1038
PUT
United Rentals
URI
$72.3B
$2.5M 0.02%
20,100
+19,100
+1,910% +$2.32M
GPRO icon
1039
CALL
GoPro
GPRO
$125M
$2.5M 0.02%
482,700
+101,700
+27% +$477K
FANG icon
1040
CALL
Diamondback Energy
FANG
$52.4B
$2.5M 0.02%
27,800
-41,700
-60% -$4.15M
PG icon
1041
PUT
Procter & Gamble
PG
$342B
$2.5M 0.02%
20,100
+19,300
+2,413% +$2.28M
GPRO icon
1042
PUT
GoPro
GPRO
$125M
$2.5M 0.02%
481,600
-179,200
-27% -$841K
ECL icon
1043
CALL
Ecolab
ECL
$80.3B
$2.5M 0.02%
12,600
-4,000
-24% -$802K
MNDT
1044
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.49M 0.02%
186,700
+175,400
+1,552% +$2.49M
NMRK icon
1045
PUT
Newmark Group
NMRK
$2.77B
$2.49M 0.02%
274,400
+200,500
+271% +$1.86M
CMA
1046
DELISTED
Comerica
CMA
$2.48M 0.02%
37,642
+12,607
+50% +$834K
PTCT icon
1047
CALL
PTC Therapeutics
PTCT
$5.78B
$2.48M 0.02%
73,400
+48,800
+198% +$2.12M
BIDU icon
1048
CALL
Baidu
BIDU
$37.7B
$2.48M 0.02%
24,100
+7,600
+46% +$817K
ACHC icon
1049
CALL
Acadia Healthcare
ACHC
$3B
$2.47M 0.02%
79,500
-187,400
-70% -$5.71M
BCS icon
1050
PUT
Barclays
BCS
$96B
$2.47M 0.02%
336,400
+95,013
+39% +$687K
40 41
42
43 44

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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.