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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
AVEO
1376
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.61M 0.01%
191,140
-50,600
-21% -$377K
BCE icon
1377
CALL
BCE
BCE
$21.2B
$1.61M 0.01%
33,300
+24,000
+258% +$1.12M
GBT
1378
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.61M 0.01%
33,200
-64,400
-66% -$3.36M
NFLX icon
1379
PUT
Netflix
NFLX
$309B
$1.61M 0.01%
60,000
-68,000
-53% -$2.13M
PLAN
1380
DELISTED
Anaplan, Inc.
PLAN
$1.61M 0.01%
+34,172
New +$1.85M
LULU icon
1381
CALL
lululemon athletica
LULU
$14.4B
$1.6M 0.01%
8,300
+400
+5% +$74.8K
NGG icon
1382
CALL
National Grid
NGG
$81.7B
$1.6M 0.01%
33,358
-83,902
-72% -$3.88M
ONC
1383
CALL
BeOne Medicines Ltd
ONC
$38.5B
$1.59M 0.01%
13,000
+7,000
+117% +$930K
AAWW
1384
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.59M 0.01%
63,100
+57,100
+952% +$1.86M
CAR icon
1385
CALL
Avis
CAR
$4.98B
$1.59M 0.01%
56,300
+27,500
+95% +$843K
HROW icon
1386
PUT
Harrow
HROW
$1.5B
$1.59M 0.01%
282,800
+95,500
+51% +$625K
CHD icon
1387
PUT
Church & Dwight Co
CHD
$24.4B
$1.59M 0.01%
+21,100
New +$1.6M
GOGO icon
1388
PUT
Gogo Inc
GOGO
$479M
$1.58M 0.01%
262,200
+198,700
+313% +$937K
WRLD icon
1389
CALL
World Acceptance Corp
WRLD
$872M
$1.58M 0.01%
+12,400
New +$1.75M
VAC icon
1390
CALL
Marriott Vacations Worldwide
VAC
$4.24B
$1.57M 0.01%
15,200
-3,000
-16% -$295K
HLF icon
1391
CALL
Herbalife
HLF
$1.25B
$1.57M 0.01%
41,500
+30,500
+277% +$1.19M
FIZZ icon
1392
PUT
National Beverage
FIZZ
$2.99B
$1.57M 0.01%
70,800
+57,200
+421% +$1.23M
TKC icon
1393
PUT
Turkcell
TKC
$4.8B
$1.57M 0.01%
271,600
+161,200
+146% +$912K
SSRM icon
1394
PUT
SSR Mining
SSRM
$6.32B
$1.57M 0.01%
108,000
+91,600
+559% +$1.41M
GPRE icon
1395
CALL
Green Plains
GPRE
$1.04B
$1.57M 0.01%
+147,900
New +$1.41M
ENDP
1396
DELISTED
Endo International plc
ENDP
$1.57M 0.01%
488,170
+251,722
+106% +$812K
NVTA
1397
CALL
DELISTED
Invitae Corporation
NVTA
$1.56M 0.01%
81,000
+46,900
+138% +$1.11M
DHT icon
1398
CALL
DHT Holdings
DHT
$2.97B
$1.56M 0.01%
253,700
+147,200
+138% +$846K
PHG icon
1399
CALL
Philips
PHG
$26.1B
$1.55M 0.01%
42,397
+16,732
+65% +$616K
WYNN icon
1400
PUT
Wynn Resorts
WYNN
$10.6B
$1.55M 0.01%
14,300
+200
+1% +$23.8K
54 55
56
57 58

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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.