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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
WAB icon
1551
PUT
Wabtec
WAB
$49.3B
$1.27M 0.01%
17,700
+12,300
+228% +$875K
JWN
1552
CALL
DELISTED
Nordstrom
JWN
$1.27M 0.01%
37,700
+100
+0.3% +$3.05K
RNG icon
1553
CALL
RingCentral
RNG
$5.28B
$1.27M 0.01%
10,100
-2,700
-21% -$354K
EOLS icon
1554
PUT
Evolus
EOLS
$501M
$1.27M 0.01%
81,200
-18,100
-18% -$297K
LE icon
1555
PUT
Lands' End
LE
$403M
$1.27M 0.01%
111,700
-6,200
-5% -$65.4K
LAZ icon
1556
PUT
Lazard
LAZ
$4.31B
$1.26M 0.01%
36,100
+28,100
+351% +$995K
UVE icon
1557
Universal Insurance Holdings
UVE
$1.23B
$1.26M 0.01%
+42,152
New +$1.15M
PRDO icon
1558
PUT
Perdoceo Education
PRDO
$2.12B
$1.26M 0.01%
+79,500
New +$1.56M
HL icon
1559
PUT
Hecla Mining
HL
$11.3B
$1.26M 0.01%
716,100
+709,600
+10,917% +$1.28M
KBH icon
1560
KB Home
KBH
$3.59B
$1.26M 0.01%
37,018
-33,331
-47% -$933K
TNDM icon
1561
CALL
Tandem Diabetes Care
TNDM
$1.53B
$1.26M 0.01%
21,300
-31,000
-59% -$1.98M
AWK icon
1562
PUT
American Water Works
AWK
$26.9B
$1.25M 0.01%
+10,100
New +$1.22M
SRE icon
1563
PUT
Sempra
SRE
$54.8B
$1.25M 0.01%
17,000
– –
WOLF icon
1564
CALL
Wolfspeed
WOLF
$1.71B
$1.25M 0.01%
25,600
+14,800
+137% +$805K
VGR
1565
CALL
DELISTED
Vector Group Ltd.
VGR
$1.25M 0.01%
148,473
+61,123
+70% +$468K
TPB icon
1566
PUT
Turning Point Brands
TPB
$1.74B
$1.25M 0.01%
54,300
-59,900
-52% -$2.28M
WH icon
1567
CALL
Wyndham Hotels & Resorts
WH
$5.48B
$1.25M 0.01%
24,200
-12,100
-33% -$661K
FAST icon
1568
CALL
Fastenal
FAST
$59.5B
$1.25M 0.01%
76,600
-88,800
-54% -$1.38M
ELAN icon
1569
CALL
Elanco Animal Health
ELAN
$11.1B
$1.25M 0.01%
46,900
-38,700
-45% -$1.16M
ETN icon
1570
PUT
Eaton
ETN
$174B
$1.25M 0.01%
+15,000
New +$1.22M
PSXP
1571
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.25M 0.01%
22,000
– –
SF
1572
CALL
Stifel
SF
$12.6B
$1.25M 0.01%
48,825
+44,325
+985% +$1.11M
SRC
1573
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.24M 0.01%
26,000
+5,500
+27% +$252K
COTY icon
1574
PUT
Coty
COTY
$2.48B
$1.24M 0.01%
118,100
-124,000
-51% -$1.29M
SNV
1575
CALL
DELISTED
Synovus
SNV
$1.24M 0.01%
34,700
-61,100
-64% -$2.19M
61 62
63
64 65

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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.