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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
AGI icon
1351
CALL
Alamos Gold
AGI
$13B
$1.66M 0.01%
286,200
+108,300
+61% +$724K
NBIX icon
1352
PUT
Neurocrine Biosciences
NBIX
$16.2B
$1.66M 0.01%
18,400
+11,200
+156% +$1.05M
MNK
1353
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.66M 0.01%
686,700
-145,800
-18% -$745K
BOX icon
1354
CALL
Box
BOX
$4.41B
$1.65M 0.01%
99,900
+53,200
+114% +$854K
AMRS
1355
DELISTED
Amyris Inc.
AMRS
$1.65M 0.01%
347,316
+42,277
+14% +$158K
BZUN
1356
PUT
Baozun
BZUN
$169M
$1.65M 0.01%
38,700
-75,800
-66% -$3.6M
RTX icon
1357
PUT
RTX Corp
RTX
$301B
$1.65M 0.01%
19,227
-953
-5% -$79.1K
MDB icon
1358
CALL
MongoDB
MDB
$29.8B
$1.65M 0.01%
13,700
+300
+2% +$43.3K
IMMU
1359
PUT
DELISTED
Immunomedics Inc
IMMU
$1.65M 0.01%
124,500
+105,800
+566% +$1.56M
BID
1360
CALL
DELISTED
Sotheby's
BID
$1.65M 0.01%
28,900
-5,200
-15% -$301K
EPC icon
1361
CALL
Edgewell Personal Care
EPC
$1.3B
$1.64M 0.01%
+50,400
New +$1.5M
PETS icon
1362
CALL
PetMed Express
PETS
$42.1M
$1.64M 0.01%
90,800
+55,200
+155% +$912K
NUE icon
1363
CALL
Nucor
NUE
$61.9B
$1.63M 0.01%
32,100
-11,800
-27% -$616K
CEO
1364
PUT
DELISTED
CNOOC Limited
CEO
$1.63M 0.01%
+10,700
New +$1.68M
HCA icon
1365
PUT
HCA Healthcare
HCA
$88.5B
$1.63M 0.01%
13,500
+7,000
+108% +$905K
HDB icon
1366
PUT
HDFC Bank
HDB
$122B
$1.63M 0.01%
57,000
+56,600
+14,150% +$1.61M
RDN icon
1367
CALL
Radian Group
RDN
$4.82B
$1.63M 0.01%
71,200
+57,300
+412% +$1.32M
VOD icon
1368
PUT
Vodafone
VOD
$37B
$1.62M 0.01%
81,400
-8,800
-10% -$159K
TSN icon
1369
Tyson Foods
TSN
$20.6B
$1.62M 0.01%
18,810
+2,768
+17% +$235K
LYB icon
1370
PUT
LyondellBasell Industries
LYB
$19.8B
$1.62M 0.01%
+18,100
New +$1.48M
POST icon
1371
CALL
Post Holdings
POST
$4.09B
$1.62M 0.01%
23,378
+1,680
+8% +$114K
XLNX
1372
DELISTED
Xilinx Inc
XLNX
$1.62M 0.01%
16,851
+6,684
+66% +$731K
OPTU
1373
PUT
Optimum Communications Inc
OPTU
$315M
$1.61M 0.01%
56,300
+49,400
+716% +$1.35M
TGT icon
1374
CALL
Target
TGT
$66.8B
$1.61M 0.01%
15,100
-800
-5% -$76.1K
UBS icon
1375
CALL
UBS Group
UBS
$173B
$1.61M 0.01%
142,700
-39,900
-22% -$449K
53 54
55
56 57

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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.