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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
REGI
1251
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.91M 0.02%
127,400
+93,500
+276% +$1.29M
MCD icon
1252
PUT
McDonald's
MCD
$195B
$1.91M 0.02%
8,900
+2,300
+35% +$493K
CRM icon
1253
Salesforce
CRM
$152B
$1.91M 0.02%
12,860
-4,169
-24% -$634K
JOYY
1254
PUT
JOYY Inc
JOYY
$3.78B
$1.91M 0.02%
33,900
-72,200
-68% -$4.38M
YETI icon
1255
CALL
Yeti Holdings
YETI
$4B
$1.9M 0.02%
68,000
+3,800
+6% +$115K
UPBD icon
1256
CALL
Upbound Group
UPBD
$1.14B
$1.9M 0.02%
73,600
-8,400
-10% -$221K
EDU icon
1257
CALL
New Oriental
EDU
$8.95B
$1.89M 0.02%
17,100
+13,100
+328% +$1.37M
ING icon
1258
PUT
ING
ING
$102B
$1.89M 0.02%
180,900
-63,800
-26% -$671K
WBD icon
1259
PUT
Warner Bros
WBD
$66.4B
$1.89M 0.02%
70,900
-26,000
-27% -$755K
HST icon
1260
CALL
Host Hotels & Resorts
HST
$16B
$1.88M 0.02%
108,600
+71,900
+196% +$1.23M
DNKN
1261
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.86M 0.02%
23,500
+1,400
+6% +$114K
ECL icon
1262
PUT
Ecolab
ECL
$79.3B
$1.86M 0.02%
9,400
-10,300
-52% -$2.06M
MAC icon
1263
CALL
Macerich
MAC
$6.96B
$1.86M 0.02%
58,900
-167,300
-74% -$5.28M
MMM icon
1264
PUT
3M
MMM
$92.7B
$1.86M 0.02%
13,515
+11,123
+465% +$1.56M
STLD icon
1265
CALL
Steel Dynamics
STLD
$37.9B
$1.85M 0.02%
62,100
+18,200
+41% +$537K
NUAN
1266
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.85M 0.02%
131,093
+72,303
+123% +$1.04M
LKFT
1267
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.69B
$1.85M 0.01%
12,100
-24,900
-67% -$4.08M
LKFT
1268
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.69B
$1.85M 0.01%
+12,093
New +$1.98M
HALO icon
1269
CALL
Halozyme
HALO
$9.91B
$1.84M 0.01%
118,500
-73,100
-38% -$1.2M
VICR icon
1270
Vicor
VICR
$10.4B
$1.84M 0.01%
62,244
+55,448
+816% +$1.71M
AXSM icon
1271
Axsome Therapeutics
AXSM
$10.9B
$1.83M 0.01%
90,637
+30,359
+50% +$780K
SHAK icon
1272
PUT
Shake Shack
SHAK
$2.85B
$1.83M 0.01%
18,700
+18,500
+9,250% +$1.63M
J icon
1273
PUT
Jacobs Solutions
J
$16.8B
$1.83M 0.01%
24,179
-8,584
-26% -$614K
RESI
1274
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.83M 0.01%
158,300
-15,200
-9% -$176K
NEO icon
1275
CALL
NeoGenomics
NEO
$2.02B
$1.82M 0.01%
95,400
+34,500
+57% +$809K
49 50
51
52 53

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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.