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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
AXDX
1651
PUT
DELISTED
Accelerate Diagnostics
AXDX
$1.13M 0.01%
6,100
+4,610
+309% +$891K
CVM.WS
1652
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$1.13M 0.01%
126,700
+126,200
+25,240% +$1.13M
SYNA icon
1653
PUT
Synaptics
SYNA
$4.15B
$1.13M 0.01%
28,300
+21,800
+335% +$736K
TW icon
1654
CALL
Tradeweb Markets
TW
$21.6B
$1.13M 0.01%
30,500
-32,800
-52% -$1.45M
CL icon
1655
CALL
Colgate-Palmolive
CL
$74.4B
$1.13M 0.01%
15,300
-19,900
-57% -$1.44M
ESI icon
1656
PUT
Element Solutions
ESI
$9.23B
$1.13M 0.01%
110,500
+13,800
+14% +$136K
PE
1657
DELISTED
PARSLEY ENERGY INC
PE
$1.12M 0.01%
66,798
+26,909
+67% +$462K
HQY icon
1658
CALL
HealthEquity
HQY
$8.75B
$1.12M 0.01%
19,600
+13,200
+206% +$876K
SLDB icon
1659
CALL
Solid Biosciences
SLDB
$826M
$1.12M 0.01%
7,213
+4,713
+189% +$533K
EMWP
1660
DELISTED
Eros Media World PLC
EMWP
$1.12M 0.01%
29,270
-18,904
-39% -$672K
MOH icon
1661
Molina Healthcare
MOH
$10.3B
$1.12M 0.01%
10,181
-18,619
-65% -$2.41M
BTI icon
1662
British American Tobacco
BTI
$128B
$1.11M 0.01%
30,229
-14,510
-32% -$531K
CSIQ icon
1663
Canadian Solar
CSIQ
$1.08B
$1.11M 0.01%
+59,005
New +$1.28M
LOGI icon
1664
PUT
Logitech
LOGI
$15.2B
$1.11M 0.01%
27,300
+22,700
+493% +$912K
FOSL icon
1665
PUT
Fossil Group
FOSL
$318M
$1.11M 0.01%
88,800
+81,800
+1,169% +$926K
SWBI icon
1666
Smith & Wesson
SWBI
$637M
$1.11M 0.01%
246,968
+216,823
+719% +$1.31M
LOMA
1667
CALL
Loma Negra
LOMA
$1.22B
$1.11M 0.01%
192,900
+40,000
+26% +$336K
WW
1668
DELISTED
WW International
WW
$1.11M 0.01%
29,312
+653
+2% +$18.4K
QIWI
1669
PUT
DELISTED
QIWI PLC
QIWI
$1.11M 0.01%
50,500
-186,200
-79% -$4.02M
IBKR icon
1670
PUT
Interactive Brokers
IBKR
$39.6B
$1.1M 0.01%
82,000
+8,000
+11% +$99.5K
PINC
1671
DELISTED
Premier
PINC
$1.1M 0.01%
+38,064
New +$1.42M
AKS
1672
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.1M 0.01%
484,400
+68,300
+16% +$164K
CONE
1673
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.1M 0.01%
+13,900
New +$928K
ARCC icon
1674
CALL
Ares Capital
ARCC
$14.4B
$1.1M 0.01%
58,900
-610,900
-91% -$11.3M
LLY icon
1675
PUT
Eli Lilly
LLY
$1.06T
$1.1M 0.01%
9,800
-42,700
-81% -$4.75M
65 66
67
68 69

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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.