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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$12.4B
AUM Growth
+$1.33B
Cap. Flow
+$169M
Cap. Flow %
1.36%
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 Miscellaneous 91.73%
2 Healthcare 1.5%
3 Technology 1.36%
4 Consumer Discretionary 1.13%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
1101
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.31M 0.02%
27,100
+18,000
+198% +$1.32M
DIS icon
1102
Walt Disney
DIS
$182B
$2.31M 0.02%
+17,744
New +$2.45M
OMER icon
1103
PUT
Omeros
OMER
$1.46B
$2.31M 0.02%
141,400
+24,900
+21% +$427K
JWN
1104
DELISTED
Nordstrom
JWN
$2.31M 0.02%
68,541
+31,218
+84% +$953K
VSM
1105
DELISTED
Versum Materials, Inc.
VSM
$2.31M 0.02%
43,585
+24,627
+130% +$1.28M
M icon
1106
PUT
Macy's
M
$5.83B
$2.31M 0.02%
148,300
+72,500
+96% +$1.34M
VOD icon
1107
Vodafone
VOD
$38.2B
$2.3M 0.02%
115,694
+38,855
+51% +$704K
TEO icon
1108
PUT
Telecom Argentina
TEO
$5.76B
$2.3M 0.02%
230,200
+188,500
+452% +$2.49M
AMRS
1109
PUT
DELISTED
Amyris Inc.
AMRS
$2.3M 0.02%
483,300
-81,400
-14% -$304K
NGL icon
1110
CALL
NGL Energy Partners
NGL
$1.92B
$2.3M 0.02%
165,300
-33,100
-17% -$467K
NLY icon
1111
Annaly Capital Management
NLY
$15.5B
$2.29M 0.02%
65,165
+57,960
+804% +$2.09M
KNX icon
1112
Knight Transportation
KNX
$10.7B
$2.29M 0.02%
63,175
-59,314
-48% -$2.06M
SRE icon
1113
CALL
Sempra
SRE
$50.8B
$2.29M 0.02%
31,000
-93,800
-75% -$6.57M
AMC icon
1114
AMC Entertainment Holdings
AMC
$2.6B
$2.28M 0.02%
21,275
+21,134
+14,989% +$2.3M
IBP icon
1115
PUT
Installed Building Products
IBP
$5.22B
$2.28M 0.02%
39,700
– –
WT icon
1116
PUT
WisdomTree
WT
$3.63B
$2.27M 0.02%
433,800
+305,400
+238% +$1.73M
PEGI
1117
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.27M 0.02%
84,100
+80,800
+2,448% +$2.04M
CMCSA icon
1118
CALL
Comcast
CMCSA
$78.5B
$2.26M 0.02%
50,200
-28,900
-37% -$1.28M
PANW icon
1119
PUT
Palo Alto Networks
PANW
$319B
$2.26M 0.02%
66,600
– –
FLG
1120
CALL
Flagstar Bank National Association
FLG
$5.14B
$2.26M 0.02%
60,033
+53,966
+890% +$1.86M
ADNT icon
1121
CALL
Adient
ADNT
$1.31B
$2.26M 0.02%
98,400
-128,600
-57% -$2.93M
AER icon
1122
PUT
AerCap
AER
$22.9B
$2.25M 0.02%
41,100
+16,500
+67% +$871K
CVE icon
1123
PUT
Cenovus Energy
CVE
$57.7B
$2.25M 0.02%
239,900
+23,600
+11% +$214K
TSM icon
1124
PUT
TSMC
TSM
$2.34T
$2.25M 0.02%
48,400
-33,500
-41% -$1.43M
ETN icon
1125
CALL
Eaton
ETN
$171B
$2.25M 0.02%
27,000
-11,900
-31% -$964K
43 44
45
46 47

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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's Q3 2019 filing shows 1,022 new, 2,211 increased, 1,598 reduced and 838 closed positions. Its largest new stake was Roku: 152,501 shares worth $15.5M. The largest sale was Conagra Brands, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.