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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
CIEN icon
1301
Ciena
CIEN
$57.7B
$1.79M 0.01%
45,585
+17,302
+61% +$725K
WBA
1302
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.01%
32,200
+13,200
+69% +$707K
FTCH
1303
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.78M 0.01%
206,000
-18,900
-8% -$271K
IMMR icon
1304
Immersion
IMMR
$245M
$1.78M 0.01%
232,323
-210,533
-48% -$1.67M
ARWR icon
1305
CALL
Arrowhead Research
ARWR
$12.1B
$1.77M 0.01%
63,000
-34,500
-35% -$1.02M
CM icon
1306
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1.77M 0.01%
43,000
-7,200
-14% -$283K
CADE
1307
PUT
DELISTED
Cadence Bancorporation
CADE
$1.77M 0.01%
101,200
+101,000
+50,500% +$1.73M
ACB
1308
PUT
Aurora Cannabis
ACB
$185M
$1.77M 0.01%
3,368
-572
-15% -$424K
MET icon
1309
PUT
MetLife
MET
$64B
$1.77M 0.01%
37,500
– –
MFGP
1310
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.77M 0.01%
125,000
-28,300
-18% -$527K
CIR
1311
DELISTED
CIRCOR International, Inc
CIR
$1.77M 0.01%
47,057
+42,184
+866% +$1.6M
RDUS
1312
CALL
DELISTED
Radius Health, Inc.
RDUS
$1.76M 0.01%
68,500
-55,700
-45% -$1.36M
WING icon
1313
PUT
Wingstop
WING
$3.23B
$1.76M 0.01%
20,200
+20,000
+10,000% +$1.9M
TPR icon
1314
PUT
Tapestry
TPR
$32.5B
$1.76M 0.01%
67,600
-38,700
-36% -$1.02M
PGEN icon
1315
PUT
Precigen
PGEN
$2.5B
$1.75M 0.01%
306,900
+189,900
+162% +$1.29M
VYX icon
1316
PUT
NCR Voyix
VYX
$1.19B
$1.75M 0.01%
90,465
-2,771
-3% -$53.5K
ORCL icon
1317
PUT
Oracle
ORCL
$414B
$1.74M 0.01%
31,600
+31,200
+7,800% +$1.72M
MAT icon
1318
CALL
Mattel
MAT
$4.26B
$1.74M 0.01%
152,500
+12,600
+9% +$144K
MPT
1319
CALL
Medical Properties Trust
MPT
$2.78B
$1.73M 0.01%
88,600
+4,200
+5% +$77.2K
TRI icon
1320
CALL
Thomson Reuters
TRI
$43.4B
$1.73M 0.01%
24,581
+3,037
+14% +$216K
ZTO icon
1321
CALL
ZTO Express
ZTO
$18.2B
$1.73M 0.01%
81,100
+29,200
+56% +$587K
LYB icon
1322
LyondellBasell Industries
LYB
$20B
$1.73M 0.01%
+19,317
New +$1.58M
AMT icon
1323
PUT
American Tower
AMT
$79.8B
$1.73M 0.01%
7,800
+1,600
+26% +$349K
CTVA icon
1324
CALL
Corteva
CTVA
$51.3B
$1.73M 0.01%
61,600
-2,000
-3% -$57.8K
SPOT icon
1325
PUT
Spotify
SPOT
$98.3B
$1.72M 0.01%
15,100
-600
-4% -$84.7K
51 52
53
54 55

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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.