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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
QRVO icon
1051
PUT
Qorvo
QRVO
$8.4B
$2.47M 0.02%
33,300
-2,800
-8% -$203K
VG
1052
PUT
DELISTED
Vonage Holdings Corporation
VG
$2.47M 0.02%
218,300
+9,400
+4% +$119K
TELL
1053
PUT
DELISTED
Tellurian Inc.
TELL
$2.46M 0.02%
295,700
+116,400
+65% +$835K
CPE
1054
CALL
DELISTED
Callon Petroleum Company
CPE
$2.45M 0.02%
56,470
+49,950
+766% +$2.44M
NS
1055
CALL
DELISTED
NuStar Energy L.P.
NS
$2.45M 0.02%
86,400
-65,700
-43% -$1.83M
RDUS
1056
PUT
DELISTED
Radius Health, Inc.
RDUS
$2.44M 0.02%
94,900
+48,700
+105% +$1.19M
WBA
1057
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.02%
44,100
+4,700
+12% +$252K
NKE icon
1058
PUT
Nike
NKE
$63B
$2.43M 0.02%
25,900
+15,800
+156% +$1.35M
WM icon
1059
Waste Management
WM
$89.7B
$2.42M 0.02%
21,074
+15,816
+301% +$1.85M
JBLU icon
1060
JetBlue
JBLU
$2.4B
$2.42M 0.02%
144,392
+89,703
+164% +$1.63M
DVN icon
1061
CALL
Devon Energy
DVN
$48.5B
$2.42M 0.02%
100,500
+26,600
+36% +$666K
AXDX
1062
CALL
DELISTED
Accelerate Diagnostics
AXDX
$2.42M 0.02%
13,010
+10,520
+422% +$2.03M
MT icon
1063
PUT
ArcelorMittal
MT
$56.8B
$2.41M 0.02%
169,400
+133,800
+376% +$2.06M
CHWY icon
1064
PUT
Chewy
CHWY
$9.84B
$2.4M 0.02%
97,700
+39,300
+67% +$1.24M
MOMO
1065
CALL
Hello Group
MOMO
$855M
$2.4M 0.02%
77,300
-156,200
-67% -$5.3M
MSCI icon
1066
PUT
MSCI
MSCI
$41.6B
$2.4M 0.02%
11,000
+3,000
+38% +$695K
LVS icon
1067
Las Vegas Sands
LVS
$29.7B
$2.39M 0.02%
41,443
+5,138
+14% +$299K
SEE
1068
CALL
DELISTED
Sealed Air
SEE
$2.39M 0.02%
57,600
+2,200
+4% +$93.2K
CNQ icon
1069
PUT
Canadian Natural Resources
CNQ
$93.3B
$2.39M 0.02%
182,963
+150,699
+467% +$1.87M
BRFS
1070
CALL
DELISTED
BRF SA
BRFS
$2.38M 0.02%
260,400
+116,900
+81% +$1.06M
NVCR icon
1071
PUT
NovoCure
NVCR
$1.87B
$2.38M 0.02%
31,900
-14,900
-32% -$1.19M
HUBS icon
1072
CALL
HubSpot
HUBS
$12.8B
$2.38M 0.02%
15,700
+8,200
+109% +$1.47M
DK icon
1073
CALL
Delek US
DK
$3.66B
$2.38M 0.02%
65,500
+3,200
+5% +$118K
COP icon
1074
CALL
ConocoPhillips
COP
$140B
$2.38M 0.02%
41,700
+17,700
+74% +$1.01M
PII icon
1075
CALL
Polaris
PII
$4.16B
$2.38M 0.02%
27,000
+11,600
+75% +$1.01M
41 42
43
44 45

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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.