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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
PLD icon
1176
PUT
Prologis
PLD
$131B
$2.11M 0.02%
24,800
+19,400
+359% +$1.6M
CSIQ icon
1177
PUT
Canadian Solar
CSIQ
$1.05B
$2.11M 0.02%
111,800
+41,400
+59% +$901K
UNG icon
1178
PUT
United States Natural Gas Fund
UNG
$450M
$2.11M 0.02%
26,475
-9,850
-27% -$792K
EXPE icon
1179
PUT
Expedia Group
EXPE
$38.4B
$2.11M 0.02%
15,700
– –
MPLX icon
1180
PUT
MPLX
MPLX
$60.8B
$2.11M 0.02%
75,300
+51,800
+220% +$1.52M
PI icon
1181
PUT
Impinj
PI
$5.01B
$2.11M 0.02%
68,400
+34,500
+102% +$1.2M
IBM icon
1182
IBM
IBM
$218B
$2.1M 0.02%
15,121
+10,963
+264% +$1.48M
EMR icon
1183
Emerson Electric
EMR
$91B
$2.1M 0.02%
31,401
+28,386
+941% +$1.78M
PAA icon
1184
CALL
Plains All American Pipeline
PAA
$16.5B
$2.1M 0.02%
101,100
-188,200
-65% -$4.26M
CIEN icon
1185
PUT
Ciena
CIEN
$57.8B
$2.1M 0.02%
53,400
-7,200
-12% -$302K
MRO
1186
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.09M 0.02%
170,100
+5,800
+4% +$75K
SFIX
1187
PUT
Stitch Fix
SFIX
$538M
$2.08M 0.02%
108,300
+96,900
+850% +$2.25M
D icon
1188
PUT
Dominion Energy
D
$59.8B
$2.08M 0.02%
25,700
+13,100
+104% +$1.01M
TSEM icon
1189
PUT
Tower Semiconductor
TSEM
$25.6B
$2.08M 0.02%
108,200
-29,100
-21% -$543K
EXEL icon
1190
Exelixis
EXEL
$13.8B
$2.08M 0.02%
+117,682
New +$2.38M
ASH icon
1191
PUT
Ashland
ASH
$3.32B
$2.08M 0.02%
27,000
-6,000
-18% -$456K
CALY
1192
PUT
Callaway Golf Company
CALY
$3.34B
$2.08M 0.02%
106,900
+106,200
+15,171% +$1.93M
WDAY icon
1193
PUT
Workday
WDAY
$40.8B
$2.07M 0.02%
12,200
+9,900
+430% +$1.91M
BLUE
1194
DELISTED
bluebird bio
BLUE
$2.07M 0.02%
1,741
-831
-32% -$1.27M
PD icon
1195
CALL
PagerDuty
PD
$849M
$2.07M 0.02%
73,300
+65,900
+891% +$2.53M
SAND
1196
DELISTED
Sandstorm Gold
SAND
$2.07M 0.02%
366,974
+278,069
+313% +$1.69M
FAST icon
1197
PUT
Fastenal
FAST
$58.2B
$2.06M 0.02%
126,400
+43,800
+53% +$681K
LBTYA icon
1198
PUT
Liberty Global Class A
LBTYA
$3.67B
$2.06M 0.02%
83,400
-7,600
-8% -$203K
PANW icon
1199
CALL
Palo Alto Networks
PANW
$285B
$2.06M 0.02%
60,600
+18,000
+42% +$637K
GT icon
1200
CALL
Goodyear
GT
$1.96B
$2.06M 0.02%
142,700
-28,800
-17% -$384K
46 47
48
49 50

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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.