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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
NVS icon
1126
PUT
Novartis
NVS
$294B
$2.24M 0.02%
25,800
-3,800
-13% -$341K
RRGB icon
1127
Red Robin
RRGB
$151M
$2.24M 0.02%
67,398
+59,494
+753% +$1.95M
FTI icon
1128
PUT
TechnipFMC
FTI
$27.2B
$2.24M 0.02%
124,723
+113,837
+1,046% +$2.12M
CPRI icon
1129
CALL
Capri Holdings
CPRI
$1.84B
$2.23M 0.02%
67,300
-63,900
-49% -$2.05M
PRO
1130
PUT
DELISTED
PROS Holdings
PRO
$2.23M 0.02%
37,400
-19,900
-35% -$1.34M
CAR icon
1131
PUT
Avis
CAR
$4.9B
$2.23M 0.02%
78,800
-19,700
-20% -$604K
KSS icon
1132
CALL
Kohl's
KSS
$2.23B
$2.23M 0.02%
44,800
+6,100
+16% +$299K
NFLX icon
1133
CALL
Netflix
NFLX
$309B
$2.22M 0.02%
83,000
-473,000
-85% -$14.8M
AYX
1134
CALL
DELISTED
Alteryx Inc
AYX
$2.21M 0.02%
20,600
+16,300
+379% +$2.02M
GTT
1135
CALL
DELISTED
GTT Communications, Inc.
GTT
$2.21M 0.02%
234,900
+44,200
+23% +$497K
ICHR icon
1136
CALL
Ichor Holdings
ICHR
$2.46B
$2.21M 0.02%
91,500
-6,100
-6% -$144K
BHF icon
1137
CALL
Brighthouse Financial
BHF
$3.55B
$2.21M 0.02%
54,600
-28,600
-34% -$1.07M
CRSP icon
1138
CALL
CRISPR Therapeutics
CRSP
$5.07B
$2.21M 0.02%
53,800
+16,300
+43% +$779K
ICE icon
1139
CALL
Intercontinental Exchange
ICE
$84.1B
$2.21M 0.02%
23,900
+21,900
+1,095% +$2M
TREE icon
1140
PUT
LendingTree
TREE
$475M
$2.2M 0.02%
7,100
+4,800
+209% +$1.64M
XOM icon
1141
ExxonMobil
XOM
$628B
$2.2M 0.02%
+31,204
New +$2.26M
CALM icon
1142
PUT
Cal-Maine
CALM
$4.02B
$2.19M 0.02%
54,900
+51,100
+1,345% +$2.12M
TPB icon
1143
CALL
Turning Point Brands
TPB
$1.68B
$2.19M 0.02%
95,000
+46,000
+94% +$1.75M
CSTM icon
1144
CALL
Constellium
CSTM
$4.02B
$2.19M 0.02%
172,300
+142,200
+472% +$1.67M
EXEL icon
1145
PUT
Exelixis
EXEL
$14.3B
$2.19M 0.02%
123,800
+57,900
+88% +$1.17M
KMX icon
1146
PUT
CarMax
KMX
$8.04B
$2.18M 0.02%
24,800
-1,000
-4% -$85.8K
BUD icon
1147
PUT
AB InBev
BUD
$168B
$2.18M 0.02%
22,900
-13,000
-36% -$1.23M
TCRT icon
1148
PUT
Alaunos Therapeutics
TCRT
$4.93M
$2.18M 0.02%
3,393
+725
+27% +$575K
PE
1149
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.18M 0.02%
129,600
+59,400
+85% +$1.02M
BMO icon
1150
PUT
Bank of Montreal
BMO
$127B
$2.18M 0.02%
29,500
+1,200
+4% +$87.4K
44 45
46
47 48

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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.