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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
+1,561.13%
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
C icon
101
PUT
Citigroup
C
$224B
$21.2M 0.17%
307,500
+84,400
+38% +$5.74M
RTN
102
CALL
DELISTED
Raytheon Company
RTN
$20.9M 0.17%
106,400
+97,800
+1,137% +$18.1M
SHOP icon
103
CALL
Shopify
SHOP
$152B
$20.6M 0.17%
662,000
+235,000
+55% +$8.05M
AMC icon
104
CALL
AMC Entertainment Holdings
AMC
$2.54B
$20.6M 0.17%
192,100
+170,590
+793% +$18.6M
XYZ
105
PUT
Block Inc
XYZ
$48.9B
$20.4M 0.16%
328,500
+91,900
+39% +$6.24M
PRKS icon
106
PUT
United Parks & Resorts
PRKS
$2.15B
$20M 0.16%
760,800
-21,000
-3% -$639K
LYFT icon
107
CALL
Lyft
LYFT
$6.22B
$19.9M 0.16%
486,500
-28,000
-5% -$1.53M
CRM icon
108
CALL
Salesforce
CRM
$152B
$19.8M 0.16%
133,700
+107,200
+405% +$16.3M
WFC icon
109
PUT
Wells Fargo
WFC
$266B
$19.8M 0.16%
393,100
+197,900
+101% +$9.32M
GDS icon
110
CALL
GDS Holdings
GDS
$6.55B
$19.4M 0.16%
484,400
+229,500
+90% +$9.25M
JD icon
111
PUT
JD.com
JD
$44.6B
$19.3M 0.16%
684,300
+68,400
+11% +$2.07M
PZZA icon
112
PUT
Papa John's
PZZA
$1.02B
$19.3M 0.16%
368,400
+226,300
+159% +$10.7M
EXAS
113
CALL
DELISTED
Exact Sciences
EXAS
$19M 0.15%
210,300
+67,800
+48% +$7.73M
UNG icon
114
CALL
United States Natural Gas Fund
UNG
$473M
$19M 0.15%
238,325
-4,400
-2% -$354K
NEM icon
115
CALL
Newmont
NEM
$100B
$19M 0.15%
499,800
-21,400
-4% -$831K
LIN icon
116
CALL
Linde
LIN
$222B
$18.9M 0.15%
97,700
-19,700
-17% -$3.82M
O icon
117
CALL
Realty Income
O
$59.2B
$18.9M 0.15%
254,285
+237,979
+1,459% +$16.7M
PAGS icon
118
CALL
PagSeguro Digital
PAGS
$2.68B
$18.6M 0.15%
401,700
+118,200
+42% +$5.49M
ENPH icon
119
CALL
Enphase Energy
ENPH
$5.2B
$18.4M 0.15%
829,500
+17,600
+2% +$451K
SONY icon
120
CALL
Sony
SONY
$133B
$18.4M 0.15%
1,554,000
+1,235,500
+388% +$14M
ONCE
121
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18.3M 0.15%
189,000
-84,200
-31% -$8.43M
LYFT icon
122
PUT
Lyft
LYFT
$6.22B
$18.3M 0.15%
448,400
+43,300
+11% +$2.37M
TEAM icon
123
PUT
Atlassian
TEAM
$26.3B
$18.2M 0.15%
144,900
+100,300
+225% +$13.7M
HUM icon
124
PUT
Humana
HUM
$45B
$18.1M 0.15%
70,900
+27,900
+65% +$7.82M
AAL icon
125
CALL
American Airlines Group
AAL
$10.6B
$18M 0.15%
666,600
-91,600
-12% -$2.68M
3 4
5
6 7

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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.