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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
GLNG icon
1276
CALL
Golar LNG
GLNG
$5.17B
$1.82M 0.01%
140,300
+30,200
+27% +$444K
SKX
1277
CALL
DELISTED
Skechers
SKX
$1.82M 0.01%
48,800
+16,800
+53% +$576K
SLCA
1278
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.82M 0.01%
190,600
+7,400
+4% +$85.3K
HEP
1279
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$1.82M 0.01%
72,100
+70,400
+4,141% +$1.93M
UGI icon
1280
CALL
UGI
UGI
$7.42B
$1.82M 0.01%
36,200
+24,200
+202% +$1.21M
TSG
1281
PUT
DELISTED
The Stars Group Inc.
TSG
$1.82M 0.01%
121,400
+27,900
+30% +$434K
DDS icon
1282
PUT
Dillards
DDS
$9.66B
$1.82M 0.01%
+27,500
New +$1.76M
HRL icon
1283
CALL
Hormel Foods
HRL
$13.8B
$1.81M 0.01%
41,500
-16,000
-28% -$672K
ATVI
1284
DELISTED
Activision Blizzard
ATVI
$1.81M 0.01%
34,256
+1,456
+4% +$72.6K
RMBS icon
1285
CALL
Rambus
RMBS
$10.7B
$1.81M 0.01%
137,600
+69,100
+101% +$866K
CMS icon
1286
CALL
CMS Energy
CMS
$22.2B
$1.8M 0.01%
28,200
-46,300
-62% -$2.81M
GRUB
1287
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.8M 0.01%
16,039
+12,560
+361% +$1.67M
KSU
1288
DELISTED
Kansas City Southern
KSU
$1.8M 0.01%
+13,536
New +$1.69M
CLMT icon
1289
Calumet Specialty Products
CLMT
$3.58B
$1.8M 0.01%
494,202
+116,550
+31% +$499K
WAB icon
1290
CALL
Wabtec
WAB
$49.8B
$1.8M 0.01%
25,000
+20,000
+400% +$1.42M
AVLR
1291
CALL
DELISTED
Avalara, Inc.
AVLR
$1.8M 0.01%
26,700
+5,300
+25% +$429K
MIC
1292
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.8M 0.01%
45,500
+5,400
+13% +$213K
EIX icon
1293
CALL
Edison International
EIX
$25.9B
$1.79M 0.01%
23,800
+22,100
+1,300% +$1.59M
JAZZ icon
1294
CALL
Jazz Pharmaceuticals
JAZZ
$16.8B
$1.79M 0.01%
14,000
+13,800
+6,900% +$1.85M
TFC icon
1295
PUT
Truist Financial
TFC
$64.3B
$1.79M 0.01%
33,600
+100
+0.3% +$4.96K
SDC
1296
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.79M 0.01%
+129,200
New +$2.16M
CCJ icon
1297
Cameco
CCJ
$41.2B
$1.79M 0.01%
188,437
-217,048
-54% -$2.04M
ELV icon
1298
Elevance Health
ELV
$84.4B
$1.79M 0.01%
+7,456
New +$2.04M
KYNB
1299
Kyntra Bio
KYNB
$28.3M
$1.79M 0.01%
1,936
-1,844
-49% -$2.03M
PGEN icon
1300
CALL
Precigen
PGEN
$2.5B
$1.79M 0.01%
312,800
-16,400
-5% -$111K
50 51
52
53 54

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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.