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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
HIMX
1851
PUT
Himax Technologies
HIMX
$2.55B
$868K 0.01%
382,400
-161,900
-30% -$423K
NETI
1852
CALL
DELISTED
Eneti Inc.
NETI
$868K 0.01%
15,365
+5,337
+53% +$299K
COHR
1853
DELISTED
Coherent Inc
COHR
$866K 0.01%
5,634
+5,565
+8,065% +$804K
INGN icon
1854
Inogen
INGN
$164M
$865K 0.01%
18,055
+14,061
+352% +$733K
EEFT icon
1855
CALL
Euronet Worldwide
EEFT
$2.7B
$863K 0.01%
+5,900
New +$913K
KEYS icon
1856
Keysight
KEYS
$58.3B
$862K 0.01%
+8,868
New +$822K
ZWS icon
1857
PUT
Zurn Elkay Water Solutions
ZWS
$8.53B
$860K 0.01%
66,017
+63,733
+2,790% +$852K
CDNA icon
1858
CALL
CareDx
CDNA
$2.42B
$857K 0.01%
37,900
-3,800
-9% -$105K
NOV icon
1859
CALL
NOV
NOV
$7B
$856K 0.01%
40,400
-100
-0.2% -$2.13K
TWOU
1860
CALL
DELISTED
2U Inc
TWOU
$856K 0.01%
1,753
+1,636
+1,398% +$1.18M
NBHC icon
1861
CALL
National Bank Holdings
NBHC
$1.9B
$855K 0.01%
25,000
-18,900
-43% -$657K
CWH icon
1862
CALL
Camping World
CWH
$653M
$854K 0.01%
96,000
+58,300
+155% +$563K
GDOT icon
1863
PUT
Green Dot
GDOT
$745M
$853K 0.01%
33,800
+30,600
+956% +$1.13M
UNM icon
1864
CALL
Unum
UNM
$14.3B
$853K 0.01%
28,700
-26,200
-48% -$778K
ODFL icon
1865
PUT
Old Dominion Freight Line
ODFL
$44.9B
$850K 0.01%
+15,000
New +$814K
PBI icon
1866
Pitney Bowes
PBI
$2.39B
$850K 0.01%
186,041
+50,638
+37% +$203K
ARLO icon
1867
CALL
Arlo Technologies
ARLO
$1.65B
$849K 0.01%
249,100
+223,000
+854% +$809K
HEI icon
1868
CALL
HEICO Corp
HEI
$51.4B
$849K 0.01%
6,800
-1,900
-22% -$260K
XXII
1869
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
PRDO icon
1870
Perdoceo Education
PRDO
$2.12B
$848K 0.01%
+53,381
New +$1.05M
AAOI icon
1871
PUT
Applied Optoelectronics
AAOI
$11.5B
$846K 0.01%
75,400
+25,500
+51% +$256K
MUR icon
1872
CALL
Murphy Oil
MUR
$4.78B
$845K 0.01%
38,200
+22,700
+146% +$488K
RRC icon
1873
Range Resources
RRC
$8.95B
$845K 0.01%
+221,306
New +$1.06M
GLUU
1874
DELISTED
Glu Mobile Inc.
GLUU
$845K 0.01%
169,282
+9,806
+6% +$56.1K
CBM
1875
CALL
DELISTED
Cambrex Corporation
CBM
$845K 0.01%
14,200
+7,400
+109% +$396K
73 74
75
76 77

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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.