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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
AMZA icon
1326
PUT
InfraCap MLP ETF
AMZA
$470M
$1.72M 0.01%
34,890
+6,830
+24% +$353K
LSI
1327
PUT
DELISTED
Life Storage, Inc.
LSI
$1.72M 0.01%
24,450
-115,350
-83% -$7.84M
PINC
1328
PUT
DELISTED
Premier
PINC
$1.72M 0.01%
+59,300
New +$2.21M
OPLN
1329
CALL
Openlane
OPLN
$4.62B
$1.71M 0.01%
+69,800
New +$1.79M
VIRT icon
1330
CALL
Virtu Financial
VIRT
$4.91B
$1.71M 0.01%
104,700
+102,700
+5,135% +$2.05M
CLF icon
1331
PUT
Cleveland-Cliffs
CLF
$6.98B
$1.71M 0.01%
236,800
-129,600
-35% -$1.17M
D icon
1332
CALL
Dominion Energy
D
$58.8B
$1.71M 0.01%
21,100
-93,200
-82% -$7.21M
FOXA icon
1333
Fox Class A
FOXA
$25.9B
$1.71M 0.01%
+54,149
New +$1.87M
SBUX icon
1334
CALL
Starbucks
SBUX
$120B
$1.71M 0.01%
19,300
-800
-4% -$74.2K
HUYA
1335
CALL
Huya Inc
HUYA
$554M
$1.7M 0.01%
72,100
+19,400
+37% +$458K
GRMN
1336
PUT
Garmin
GRMN
$58.2B
$1.7M 0.01%
20,100
+100
+0.5% +$8.07K
TVRD
1337
PUT
Tvardi Therapeutics
TVRD
$23.1M
$1.7M 0.01%
2,586
-1,031
-29% -$857K
BILI icon
1338
CALL
Bilibili
BILI
$7.81B
$1.7M 0.01%
120,200
+60,700
+102% +$912K
WEX icon
1339
CALL
WEX
WEX
$6.46B
$1.7M 0.01%
8,400
-6,900
-45% -$1.43M
OZK icon
1340
CALL
Bank OZK
OZK
$5.63B
$1.7M 0.01%
62,200
+49,500
+390% +$1.38M
CLVS
1341
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.69M 0.01%
429,500
+418,100
+3,668% +$3.38M
UPLD icon
1342
PUT
Upland Software
UPLD
$12.6M
$1.68M 0.01%
4,820
+2,070
+75% +$860K
MRNA icon
1343
CALL
Moderna
MRNA
$21.5B
$1.67M 0.01%
105,000
+13,400
+15% +$198K
MOS icon
1344
PUT
The Mosaic Company
MOS
$7.46B
$1.67M 0.01%
81,500
+3,600
+5% +$78.4K
AUY
1345
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.67M 0.01%
525,000
-9,000
-2% -$28.7K
IMUX icon
1346
CALL
Immunic
IMUX
$198M
$1.67M 0.01%
16,550
-8,600
-34% -$1.15M
SRG
1347
CALL
Seritage Growth Properties
SRG
$136M
$1.67M 0.01%
39,200
-61,100
-61% -$2.51M
EVRI
1348
PUT
DELISTED
Everi Holdings
EVRI
$1.67M 0.01%
196,800
+171,800
+687% +$1.76M
APPN icon
1349
PUT
Appian
APPN
$2.23B
$1.66M 0.01%
35,000
+8,900
+34% +$417K
EDU icon
1350
New Oriental
EDU
$9.04B
$1.66M 0.01%
15,006
+9,975
+198% +$1.04M
52 53
54
55 56

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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.