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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
+1,561.13%
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
GD icon
151
CALL
General Dynamics
GD
$103B
$16M 0.13%
87,700
+20,100
+30% +$3.73M
UBER icon
152
PUT
Uber
UBER
$146B
$15.9M 0.13%
521,200
+257,800
+98% +$9.7M
GILD icon
153
PUT
Gilead Sciences
GILD
$163B
$15.8M 0.13%
249,800
-1,100
-0.4% -$71.9K
CLDR
154
PUT
DELISTED
Cloudera, Inc.
CLDR
$15.8M 0.13%
1,783,200
+2,500
+0.1% +$17.4K
TWTR
155
PUT
DELISTED
Twitter, Inc.
TWTR
$15.8M 0.13%
382,400
+70,800
+23% +$2.89M
BID
156
PUT
DELISTED
Sotheby's
BID
$15.6M 0.13%
273,900
+184,800
+207% +$10.7M
NEM icon
157
Newmont
NEM
$100B
$15.6M 0.13%
410,988
+148,314
+56% +$5.76M
XYZ
158
CALL
Block Inc
XYZ
$48.9B
$15.5M 0.13%
250,600
-3,100
-1% -$211K
ROKU icon
159
Roku
ROKU
$21.6B
$15.5M 0.13%
+152,501
New +$18.7M
SRPT icon
160
PUT
Sarepta Therapeutics
SRPT
$1.68B
$15.4M 0.12%
204,700
+14,700
+8% +$1.74M
YPF icon
161
CALL
YPF
YPF
$200B
$15.4M 0.12%
1,665,600
+292,800
+21% +$3.78M
CS
162
DELISTED
Credit Suisse Group
CS
$15.3M 0.12%
1,255,839
+278,549
+29% +$3.35M
CVNA icon
163
CALL
Carvana
CVNA
$72.7B
$15.3M 0.12%
1,155,500
+143,000
+14% +$2.05M
NTNX icon
164
PUT
Nutanix
NTNX
$16.5B
$15.2M 0.12%
580,800
+84,800
+17% +$2M
ACIA
165
CALL
DELISTED
Acacia Communications Inc
ACIA
$15.2M 0.12%
232,500
+230,300
+10,468% +$14.6M
LUMN icon
166
PUT
Lumen
LUMN
$6.65B
$15M 0.12%
1,200,900
+59,500
+5% +$707K
CAT icon
167
CALL
Caterpillar
CAT
$382B
$14.7M 0.12%
116,300
+9,300
+9% +$1.18M
TIF
168
PUT
DELISTED
Tiffany & Co.
TIF
$14.7M 0.12%
158,300
+153,100
+2,944% +$13.8M
XOM icon
169
PUT
ExxonMobil
XOM
$643B
$14.6M 0.12%
206,700
-22,700
-10% -$1.64M
TWTR
170
CALL
DELISTED
Twitter, Inc.
TWTR
$14.5M 0.12%
353,100
+49,000
+16% +$2M
RIO icon
171
CALL
Rio Tinto
RIO
$156B
$14.5M 0.12%
278,700
-78,600
-22% -$4.26M
PAAS icon
172
PUT
Pan American Silver
PAAS
$18.4B
$14.5M 0.12%
923,300
+615,800
+200% +$9.96M
K
173
CALL
DELISTED
Kellanova
K
$14.4M 0.12%
237,815
+210,657
+776% +$12M
SPGI icon
174
CALL
S&P Global
SPGI
$123B
$14.3M 0.12%
58,500
+49,500
+550% +$12.4M
CSIQ icon
175
CALL
Canadian Solar
CSIQ
$1.05B
$14.3M 0.12%
757,200
-105,200
-12% -$2.29M
5 6
7
8 9

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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.