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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
COHR icon
1151
CALL
Coherent
COHR
$64.2B
$2.17M 0.02%
61,600
+5,100
+9% +$194K
AGN
1152
DELISTED
Allergan plc
AGN
$2.17M 0.02%
+12,878
New +$2.1M
LUV icon
1153
PUT
Southwest Airlines
LUV
$23.9B
$2.17M 0.02%
40,100
-51,700
-56% -$2.7M
ZG icon
1154
CALL
Zillow
ZG
$8.44B
$2.17M 0.02%
73,300
+19,500
+36% +$773K
SPG icon
1155
CALL
Simon Property Group
SPG
$72.9B
$2.16M 0.02%
13,900
-1,800
-11% -$280K
NOK icon
1156
CALL
Nokia
NOK
$53.5B
$2.16M 0.02%
427,500
-64,400
-13% -$332K
TSN icon
1157
PUT
Tyson Foods
TSN
$20.5B
$2.16M 0.02%
25,100
-3,300
-12% -$281K
CIR
1158
PUT
DELISTED
CIRCOR International, Inc
CIR
$2.16M 0.02%
57,500
+25,400
+79% +$966K
SKX
1159
DELISTED
Skechers
SKX
$2.15M 0.02%
57,702
+53,064
+1,144% +$1.82M
SPB icon
1160
CALL
Spectrum Brands
SPB
$2.09B
$2.15M 0.02%
40,800
+900
+2% +$47K
VISN
1161
CALL
Vistance Networks Inc
VISN
$2.79B
$2.15M 0.02%
182,700
+179,200
+5,120% +$2.31M
SHLX
1162
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.15M 0.02%
105,000
-900
-0.8% -$18.6K
PRKS icon
1163
United Parks & Resorts
PRKS
$2.17B
$2.15M 0.02%
81,535
-142,563
-64% -$4.34M
CHWY icon
1164
Chewy
CHWY
$9.84B
$2.14M 0.02%
87,018
+75,261
+640% +$2.37M
SNCR
1165
PUT
DELISTED
Synchronoss Technologies
SNCR
$2.13M 0.02%
43,878
+18,856
+75% +$1.28M
SUN icon
1166
PUT
Sunoco
SUN
$13.8B
$2.13M 0.02%
67,800
+49,800
+277% +$1.59M
WUBA
1167
PUT
DELISTED
58.com Inc
WUBA
$2.13M 0.02%
43,200
-1,200
-3% -$66.4K
HBI
1168
CALL
DELISTED
Hanesbrands
HBI
$2.13M 0.02%
139,000
+45,900
+49% +$698K
BBY icon
1169
PUT
Best Buy
BBY
$17.8B
$2.13M 0.02%
30,800
+21,900
+246% +$1.53M
FIS icon
1170
CALL
Fidelity National Information Services
FIS
$22.1B
$2.12M 0.02%
16,000
+13,000
+433% +$1.73M
PRTY
1171
CALL
DELISTED
Party City Holdco Inc.
PRTY
$2.12M 0.02%
371,900
+350,000
+1,598% +$2M
TTD icon
1172
CALL
Trade Desk
TTD
$8.91B
$2.12M 0.02%
113,000
+10,000
+10% +$238K
LSCC icon
1173
CALL
Lattice Semiconductor
LSCC
$18.2B
$2.12M 0.02%
115,700
+43,000
+59% +$787K
OLED icon
1174
CALL
Universal Display
OLED
$3.95B
$2.12M 0.02%
12,600
-600
-5% -$120K
CCI icon
1175
PUT
Crown Castle
CCI
$32.3B
$2.11M 0.02%
15,200
+3,200
+27% +$443K
45 46
47
48 49

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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.