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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
QURE icon
1226
PUT
uniQure
QURE
$3.09B
$1.99M 0.02%
50,500
+35,100
+228% +$2.02M
EDIT icon
1227
PUT
Editas Medicine
EDIT
$453M
$1.99M 0.02%
87,400
+31,700
+57% +$785K
KN icon
1228
Knowles
KN
$3.41B
$1.98M 0.02%
+97,329
New +$1.91M
TCRT icon
1229
CALL
Alaunos Therapeutics
TCRT
$4.88M
$1.98M 0.02%
3,083
+859
+39% +$681K
BHF icon
1230
PUT
Brighthouse Financial
BHF
$3.56B
$1.98M 0.02%
48,800
+11,400
+30% +$425K
NVO
1231
PUT
Novo Nordisk
NVO
$200B
$1.98M 0.02%
76,400
+76,200
+38,100% +$1.93M
IBKR icon
1232
CALL
Interactive Brokers
IBKR
$39B
$1.97M 0.02%
146,800
+46,800
+47% +$582K
RJF icon
1233
PUT
Raymond James Financial
RJF
$34.4B
$1.97M 0.02%
35,850
+12,900
+56% +$701K
LKQ icon
1234
CALL
LKQ Corp
LKQ
$6.16B
$1.96M 0.02%
62,400
+55,800
+845% +$1.53M
WIX icon
1235
PUT
WIX.com
WIX
$2.62B
$1.96M 0.02%
16,800
-8,500
-34% -$1.18M
HL icon
1236
CALL
Hecla Mining
HL
$10.7B
$1.96M 0.02%
1,112,100
+223,300
+25% +$402K
ZTS icon
1237
PUT
Zoetis
ZTS
$32.4B
$1.96M 0.02%
15,700
-66,500
-81% -$8.03M
GPK icon
1238
CALL
Graphic Packaging
GPK
$3.54B
$1.95M 0.02%
132,200
+28,300
+27% +$397K
AMX icon
1239
CALL
America Movil
AMX
$71.9B
$1.95M 0.02%
131,000
+128,500
+5,140% +$1.84M
CSX icon
1240
PUT
CSX Corp
CSX
$94.4B
$1.95M 0.02%
84,300
+54,000
+178% +$1.26M
PINS icon
1241
Pinterest
PINS
$13.2B
$1.95M 0.02%
73,586
-31,578
-30% -$946K
MMP
1242
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.02%
29,200
-13,600
-32% -$895K
SLDB icon
1243
PUT
Solid Biosciences
SLDB
$872M
$1.93M 0.02%
12,467
+8,920
+251% +$1.01M
WES icon
1244
CALL
Western Midstream Partners
WES
$19.3B
$1.93M 0.02%
77,700
+34,300
+79% +$912K
COUP
1245
CALL
DELISTED
Coupa Software Incorporated
COUP
$1.93M 0.02%
14,900
+5,400
+57% +$748K
KSU
1246
CALL
DELISTED
Kansas City Southern
KSU
$1.93M 0.02%
14,500
+14,100
+3,525% +$1.76M
RIG icon
1247
Transocean
RIG
$5.85B
$1.92M 0.02%
+429,306
New +$2.28M
KBH icon
1248
CALL
KB Home
KBH
$3.51B
$1.92M 0.02%
56,400
+39,700
+238% +$1.11M
PAGS icon
1249
PUT
PagSeguro Digital
PAGS
$2.58B
$1.91M 0.02%
41,300
+35,000
+556% +$1.63M
AVP
1250
CALL
DELISTED
Avon Products, Inc.
AVP
$1.91M 0.02%
434,600
-23,900
-5% -$101K
48 49
50
51 52

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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.