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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
CARS icon
1451
CALL
Cars.com
CARS
$693M
$1.44M 0.01%
160,500
-76,700
-32% -$1.03M
ARLO icon
1452
PUT
Arlo Technologies
ARLO
$1.67B
$1.44M 0.01%
422,400
-264,700
-39% -$961K
MUR icon
1453
PUT
Murphy Oil
MUR
$4.82B
$1.43M 0.01%
64,800
+35,400
+120% +$761K
TNDM icon
1454
PUT
Tandem Diabetes Care
TNDM
$1.51B
$1.43M 0.01%
24,300
-12,300
-34% -$785K
IEP icon
1455
CALL
Icahn Enterprises
IEP
$5.35B
$1.43M 0.01%
22,300
+200
+0.9% +$14.2K
GDS icon
1456
PUT
GDS Holdings
GDS
$6.41B
$1.43M 0.01%
35,700
+9,000
+34% +$363K
EMBJ
1457
PUT
Embraer S.A. ADS
EMBJ
$12.9B
$1.43M 0.01%
82,700
+18,000
+28% +$343K
DNR
1458
DELISTED
Denbury Resources, Inc.
DNR
$1.43M 0.01%
1,199,441
+134,454
+13% +$155K
IFF icon
1459
CALL
International Flavors & Fragrances
IFF
$21.7B
$1.42M 0.01%
11,600
+5,300
+84% +$676K
AL
1460
PUT
DELISTED
Air Lease Corp
AL
$1.42M 0.01%
34,000
+31,500
+1,260% +$1.3M
PRU icon
1461
CALL
Prudential Financial
PRU
$42.1B
$1.42M 0.01%
15,800
+2,900
+22% +$263K
SIRI icon
1462
CALL
SiriusXM
SIRI
$10B
$1.42M 0.01%
22,720
+1,340
+6% +$82.4K
DBRG icon
1463
PUT
DigitalBridge
DBRG
$2.95B
$1.42M 0.01%
58,850
+28,500
+94% +$590K
IDCC icon
1464
PUT
InterDigital
IDCC
$8.85B
$1.42M 0.01%
+27,000
New +$1.53M
BPY
1465
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.42M 0.01%
69,700
+57,300
+462% +$1.11M
EAF icon
1466
CALL
GrafTech
EAF
$209M
$1.41M 0.01%
11,050
-3,470
-24% -$412K
HMY icon
1467
Harmony Gold Mining
HMY
$12.3B
$1.41M 0.01%
+497,525
New +$1.46M
NEPT
1468
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.41M 0.01%
284
+12
+4% +$78.1K
NXST icon
1469
PUT
Nexstar Media Group
NXST
$5.98B
$1.41M 0.01%
13,800
+13,700
+13,700% +$1.39M
LL
1470
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.41M 0.01%
143,100
+128,500
+880% +$1.26M
BMA icon
1471
PUT
Banco Macro
BMA
$5.32B
$1.41M 0.01%
+54,200
New +$2.53M
IPGP icon
1472
PUT
IPG Photonics
IPGP
$3.84B
$1.41M 0.01%
+10,400
New +$1.38M
VFC icon
1473
CALL
VF Corp
VFC
$5.85B
$1.41M 0.01%
15,800
+2,000
+14% +$171K
MAXR
1474
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.41M 0.01%
185,000
+160,900
+668% +$1.28M
PTLA
1475
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.41M 0.01%
52,400
+28,800
+122% +$808K
57 58
59
60 61

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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.