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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
TSCO icon
1076
PUT
Tractor Supply
TSCO
$17.5B
$2.37M 0.02%
131,000
+126,000
+2,520% +$2.61M
EBIX
1077
PUT
DELISTED
Ebix Inc
EBIX
$2.37M 0.02%
56,200
-10,000
-15% -$420K
NBLX
1078
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$2.36M 0.02%
98,000
+69,900
+249% +$1.95M
WY icon
1079
CALL
Weyerhaeuser
WY
$18.6B
$2.36M 0.02%
85,200
+33,100
+64% +$864K
TEL icon
1080
CALL
TE Connectivity
TEL
$63.1B
$2.36M 0.02%
25,300
+24,400
+2,711% +$2.25M
BBBY
1081
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.35M 0.02%
221,100
+14,100
+7% +$136K
VCEL icon
1082
CALL
Vericel Corp
VCEL
$2.32B
$2.35M 0.02%
155,200
+147,300
+1,865% +$2.58M
ATVI
1083
CALL
DELISTED
Activision Blizzard
ATVI
$2.35M 0.02%
44,400
+33,700
+315% +$1.68M
MRNA icon
1084
PUT
Moderna
MRNA
$22.5B
$2.34M 0.02%
147,200
+78,400
+114% +$1.16M
SMTC icon
1085
PUT
Semtech
SMTC
$11.3B
$2.34M 0.02%
48,200
-5,700
-11% -$271K
CB icon
1086
CALL
Chubb
CB
$136B
$2.34M 0.02%
14,500
-10,000
-41% -$1.55M
BBBY
1087
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.34M 0.02%
220,000
+185,600
+540% +$1.79M
LNC icon
1088
PUT
Lincoln National
LNC
$8.98B
$2.34M 0.02%
38,800
+38,600
+19,300% +$2.31M
HZNP
1089
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.34M 0.02%
85,800
+31,100
+57% +$804K
PLD icon
1090
CALL
Prologis
PLD
$131B
$2.33M 0.02%
27,400
-69,400
-72% -$5.74M
GWPH
1091
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.33M 0.02%
20,273
+11,148
+122% +$1.69M
PAYS icon
1092
CALL
Paysign
PAYS
$536M
$2.33M 0.02%
230,800
+201,800
+696% +$2.69M
AUDC icon
1093
PUT
AudioCodes
AUDC
$251M
$2.33M 0.02%
123,100
+118,100
+2,362% +$2.12M
DBA icon
1094
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$2.33M 0.02%
146,800
+22,200
+18% +$349K
SCHW
1095
PUT
Charles Schwab
SCHW
$188B
$2.33M 0.02%
55,600
+14,000
+34% +$565K
STX icon
1096
PUT
Seagate
STX
$190B
$2.32M 0.02%
43,200
-16,100
-27% -$790K
FL
1097
CALL
DELISTED
Foot Locker
FL
$2.32M 0.02%
53,800
+23,700
+79% +$954K
FND icon
1098
PUT
Floor & Decor
FND
$6.68B
$2.32M 0.02%
45,400
-10,400
-19% -$467K
CRWD icon
1099
CrowdStrike
CRWD
$214B
$2.32M 0.02%
158,916
+155,704
+4,848% +$3.09M
YUMC icon
1100
CALL
Yum China
YUMC
$16.3B
$2.32M 0.02%
51,000
-67,700
-57% -$3.02M
42 43
44
45 46

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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.