We are live on ! Find out more
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
+1,561.13%
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
ABBV icon
126
CALL
AbbVie
ABBV
$433B
$17.9M 0.14%
236,300
-109,800
-32% -$7.53M
AMRN
127
CALL
Amarin Corp
AMRN
$297M
$17.8M 0.14%
58,785
+26,740
+83% +$9.33M
DAL icon
128
CALL
Delta Air Lines
DAL
$60.2B
$17.6M 0.14%
305,300
+11,500
+4% +$681K
I
129
CALL
DELISTED
INTELSAT S. A.
I
$17.5M 0.14%
767,800
-52,800
-6% -$1.11M
C icon
130
CALL
Citigroup
C
$224B
$17.5M 0.14%
252,700
+165,800
+191% +$11.3M
CHTR icon
131
CALL
Charter Communications
CHTR
$17.2B
$17.4M 0.14%
42,300
+24,300
+135% +$9.81M
BNS icon
132
CALL
Scotiabank
BNS
$108B
$17.4M 0.14%
305,200
+266,600
+691% +$14.3M
CSCO icon
133
CALL
Cisco
CSCO
$457B
$17.3M 0.14%
349,900
+60,000
+21% +$3.12M
DELL icon
134
PUT
Dell
DELL
$277B
$17.2M 0.14%
656,220
+286,677
+78% +$7.6M
RY icon
135
CALL
Royal Bank of Canada
RY
$292B
$17.2M 0.14%
212,000
+93,400
+79% +$7.29M
KHC icon
136
Kraft Heinz
KHC
$31.3B
$17.2M 0.14%
615,551
+237,496
+63% +$6.83M
ALLY icon
137
Ally Financial
ALLY
$13.4B
$17M 0.14%
513,718
-154,529
-23% -$5.01M
ICPT
138
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16.7M 0.13%
251,000
+117,600
+88% +$7.9M
VTRS icon
139
CALL
Viatris
VTRS
$20.5B
$16.6M 0.13%
840,500
+478,400
+132% +$9.38M
LVS icon
140
CALL
Las Vegas Sands
LVS
$30.6B
$16.5M 0.13%
286,200
+157,500
+122% +$9.18M
GIS icon
141
CALL
General Mills
GIS
$19.2B
$16.5M 0.13%
299,500
-62,600
-17% -$3.37M
EA icon
142
PUT
Electronic Arts
EA
$53B
$16.5M 0.13%
168,700
+37,500
+29% +$3.52M
GPN icon
143
CALL
Global Payments
GPN
$23.6B
$16.4M 0.13%
103,300
+99,000
+2,302% +$16.2M
TTWO icon
144
CALL
Take-Two Interactive
TTWO
$45.8B
$16.4M 0.13%
130,700
+27,500
+27% +$3.43M
CACC icon
145
PUT
Credit Acceptance
CACC
$5.99B
$16.2M 0.13%
35,200
+24,300
+223% +$11.5M
SYF icon
146
CALL
Synchrony
SYF
$25.3B
$16.2M 0.13%
474,200
-2,600
-0.5% -$89.2K
JPM icon
147
CALL
JPMorgan Chase
JPM
$937B
$16.1M 0.13%
137,100
+24,900
+22% +$2.82M
BHC icon
148
PUT
Bausch Health
BHC
$2.62B
$16.1M 0.13%
737,300
+6,400
+0.9% +$146K
IVZ icon
149
CALL
Invesco
IVZ
$13.6B
$16.1M 0.13%
950,800
+823,100
+645% +$14.5M
MRTX
150
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16.1M 0.13%
206,300
+104,300
+102% +$9.79M
4 5
6
7 8

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.