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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
AVYA
1476
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.4M 0.01%
137,226
-29,798
-18% -$350K
TBCH
1477
PUT
Turtle Beach Corp
TBCH
$277M
$1.4M 0.01%
120,200
-4,700
-4% -$46.7K
BNY
1478
PUT
Bank of New York Mellon
BNY
$107B
$1.4M 0.01%
31,000
+10,000
+48% +$445K
WYNN icon
1479
CALL
Wynn Resorts
WYNN
$10.6B
$1.4M 0.01%
12,900
-1,000
-7% -$119K
SAN icon
1480
CALL
Banco Santander
SAN
$210B
$1.4M 0.01%
363,757
+314,609
+640% +$1.25M
SKT icon
1481
PUT
Tanger
SKT
$4.52B
$1.4M 0.01%
90,500
+62,800
+227% +$982K
FTV icon
1482
PUT
Fortive
FTV
$18.6B
$1.4M 0.01%
+32,350
New +$1.49M
LITE icon
1483
PUT
Lumentum
LITE
$69.3B
$1.39M 0.01%
26,000
-12,000
-32% -$677K
AVP
1484
PUT
DELISTED
Avon Products, Inc.
AVP
$1.39M 0.01%
316,000
-314,700
-50% -$1.33M
FIZZ icon
1485
CALL
National Beverage
FIZZ
$3.01B
$1.39M 0.01%
62,600
+43,400
+226% +$937K
HROW icon
1486
Harrow
HROW
$1.51B
$1.39M 0.01%
247,005
+224,897
+1,017% +$1.47M
BALL icon
1487
CALL
Ball Corp
BALL
$16.8B
$1.38M 0.01%
19,000
+13,000
+217% +$969K
NOAH
1488
Noah Holdings
NOAH
$603M
$1.38M 0.01%
+47,349
New +$1.51M
PEGI
1489
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.38M 0.01%
51,300
+41,300
+413% +$1.04M
VLO icon
1490
PUT
Valero Energy
VLO
$85.9B
$1.38M 0.01%
16,200
+800
+5% +$64.7K
BILI icon
1491
Bilibili
BILI
$7.84B
$1.38M 0.01%
97,653
-18,121
-16% -$272K
TXMD icon
1492
CALL
TherapeuticsMD
TXMD
$24M
$1.38M 0.01%
7,594
+3,372
+80% +$475K
EHTH icon
1493
CALL
eHealth
EHTH
$43.9M
$1.38M 0.01%
20,600
+20,400
+10,200% +$1.84M
ERIC icon
1494
PUT
Ericsson
ERIC
$33.3B
$1.37M 0.01%
172,000
-31,900
-16% -$272K
PPC icon
1495
CALL
Pilgrim's Pride
PPC
$6.54B
$1.37M 0.01%
42,800
+30,700
+254% +$892K
CCK icon
1496
PUT
Crown Holdings
CCK
$13.1B
$1.37M 0.01%
20,700
+15,000
+263% +$961K
MRNA icon
1497
Moderna
MRNA
$23.6B
$1.37M 0.01%
85,799
+52,210
+155% +$771K
AERI
1498
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$1.36M 0.01%
71,000
-3,800
-5% -$87.1K
VG
1499
DELISTED
Vonage Holdings Corporation
VG
$1.36M 0.01%
120,840
+67,877
+128% +$863K
GFF icon
1500
CALL
Griffon
GFF
$4.86B
$1.36M 0.01%
65,000
+59,400
+1,061% +$1.06M
58 59
60
61 62

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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.