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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
PHM icon
1501
PUT
Pultegroup
PHM
$25.3B
$1.36M 0.01%
37,200
+12,800
+52% +$426K
ACHC icon
1502
PUT
Acadia Healthcare
ACHC
$2.94B
$1.36M 0.01%
43,700
+13,400
+44% +$408K
ETD icon
1503
CALL
Ethan Allen Interiors
ETD
$603M
$1.36M 0.01%
+71,100
New +$1.35M
KBR icon
1504
CALL
KBR
KBR
$4.8B
$1.35M 0.01%
55,200
-1,000
-2% -$25.4K
CRWD icon
1505
CALL
CrowdStrike
CRWD
$218B
$1.35M 0.01%
92,800
+88,400
+2,009% +$1.76M
WYNN icon
1506
Wynn Resorts
WYNN
$10.6B
$1.35M 0.01%
12,441
+7,599
+157% +$904K
GWR
1507
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.35M 0.01%
12,200
+4,200
+53% +$462K
VST icon
1508
CALL
Vistra
VST
$47.4B
$1.35M 0.01%
50,400
-1,000
-2% -$23.8K
WSM icon
1509
CALL
Williams-Sonoma
WSM
$29.6B
$1.35M 0.01%
39,600
-1,400
-3% -$46.3K
ING icon
1510
CALL
ING
ING
$102B
$1.34M 0.01%
127,900
+89,200
+230% +$938K
WMC
1511
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.33M 0.01%
13,820
+1,180
+9% +$116K
JOYY
1512
CALL
JOYY Inc
JOYY
$3.75B
$1.33M 0.01%
23,700
+13,300
+128% +$808K
GOSS icon
1513
PUT
Gossamer Bio
GOSS
$87M
$1.33M 0.01%
+79,100
New +$1.57M
PTLA
1514
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.33M 0.01%
49,500
-7,600
-13% -$213K
GEN icon
1515
Gen Digital
GEN
$17.5B
$1.33M 0.01%
56,163
+20,124
+56% +$469K
PWR icon
1516
CALL
Quanta Services
PWR
$101B
$1.33M 0.01%
35,100
-32,000
-48% -$1.16M
DHI icon
1517
D.R. Horton
DHI
$42.3B
$1.32M 0.01%
25,138
-25,379
-50% -$1.21M
GM icon
1518
General Motors
GM
$76.8B
$1.32M 0.01%
35,323
-4,168
-11% -$160K
LEN icon
1519
CALL
Lennar Class A
LEN
$21.2B
$1.32M 0.01%
24,482
+22,932
+1,479% +$1.12M
TXRH icon
1520
PUT
Texas Roadhouse
TXRH
$13.7B
$1.32M 0.01%
25,200
-400
-2% -$21.2K
RDUS
1521
DELISTED
Radius Health, Inc.
RDUS
$1.32M 0.01%
51,373
+31,078
+153% +$762K
PLNT icon
1522
CALL
Planet Fitness
PLNT
$3.96B
$1.32M 0.01%
22,800
-1,300
-5% -$91.6K
PRTY
1523
DELISTED
Party City Holdco Inc.
PRTY
$1.32M 0.01%
231,065
+186,423
+418% +$1.06M
DHR icon
1524
CALL
Danaher
DHR
$144B
$1.31M 0.01%
10,265
-23,688
-70% -$2.97M
FLG
1525
PUT
Flagstar Bank National Association
FLG
$5.82B
$1.31M 0.01%
34,867
-58,966
-63% -$2.03M
59 60
61
62 63

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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.