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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
RWT
1526
CALL
Redwood Trust
RWT
$594M
$1.31M 0.01%
+79,800
New +$1.33M
KTOS icon
1527
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.31M 0.01%
70,400
+44,100
+168% +$926K
CVE icon
1528
CALL
Cenovus Energy
CVE
$52.1B
$1.31M 0.01%
139,400
-163,100
-54% -$1.48M
AERI
1529
DELISTED
Aerie Pharmaceuticals
AERI
$1.31M 0.01%
67,934
-879
-1% -$20.1K
QURE icon
1530
uniQure
QURE
$3.22B
$1.3M 0.01%
+33,123
New +$1.91M
MGLN
1531
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$1.3M 0.01%
21,000
+10,600
+102% +$706K
RRC icon
1532
CALL
Range Resources
RRC
$8.95B
$1.3M 0.01%
340,700
+93,600
+38% +$449K
RF icon
1533
PUT
Regions Financial
RF
$26.8B
$1.3M 0.01%
82,200
+12,900
+19% +$195K
TMUS icon
1534
CALL
T-Mobile US
TMUS
$190B
$1.3M 0.01%
16,500
-69,600
-81% -$5.45M
RDS.B
1535
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.01%
21,700
+7,500
+53% +$448K
CXO
1536
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.3M 0.01%
19,100
+13,700
+254% +$1.11M
SFM icon
1537
PUT
Sprouts Farmers Market
SFM
$8.01B
$1.3M 0.01%
67,000
-21,800
-25% -$400K
SPLK
1538
PUT
DELISTED
Splunk Inc
SPLK
$1.3M 0.01%
11,000
+3,400
+45% +$425K
BIDU icon
1539
Baidu
BIDU
$37.2B
$1.29M 0.01%
12,566
-4,843
-28% -$520K
VICR icon
1540
PUT
Vicor
VICR
$10.2B
$1.29M 0.01%
43,700
+41,100
+1,581% +$1.27M
TGP
1541
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$1.29M 0.01%
94,500
+69,800
+283% +$1.04M
HOG icon
1542
CALL
Harley-Davidson
HOG
$2.71B
$1.29M 0.01%
35,800
+20,900
+140% +$717K
HOG icon
1543
PUT
Harley-Davidson
HOG
$2.71B
$1.29M 0.01%
35,800
+17,300
+94% +$593K
VEEV icon
1544
PUT
Veeva Systems
VEEV
$37.4B
$1.28M 0.01%
8,400
+4,400
+110% +$706K
BALL icon
1545
PUT
Ball Corp
BALL
$16.8B
$1.28M 0.01%
17,600
-58,200
-77% -$4.34M
ZBH icon
1546
Zimmer Biomet
ZBH
$18.4B
$1.28M 0.01%
+9,605
New +$1.24M
UI icon
1547
PUT
Ubiquiti
UI
$34.3B
$1.28M 0.01%
10,800
-15,100
-58% -$1.82M
OFG icon
1548
CALL
OFG Bancorp
OFG
$2.21B
$1.27M 0.01%
58,100
-49,300
-46% -$1.08M
STWD icon
1549
CALL
Starwood Property Trust
STWD
$6.09B
$1.27M 0.01%
52,500
-188,900
-78% -$4.45M
TGTX icon
1550
CALL
TG Therapeutics
TGTX
$7.62B
$1.27M 0.01%
226,500
-102,600
-31% -$715K
60 61
62
63 64

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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.