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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
SLCA
1876
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$843K 0.01%
88,225
-50,358
-36% -$581K
GCI
1877
CALL
DELISTED
Gannett Co., Inc
GCI
$843K 0.01%
+78,500
New +$779K
DINO icon
1878
CALL
HF Sinclair
DINO
$14.5B
$842K 0.01%
15,700
+1,500
+11% +$72.7K
FLR icon
1879
PUT
Fluor
FLR
$7.96B
$840K 0.01%
43,900
-44,400
-50% -$1.06M
UPLD icon
1880
Upland Software
UPLD
$15.4M
$840K 0.01%
+2,409
New +$1M
MAS icon
1881
Masco
MAS
$15.3B
$838K 0.01%
20,112
-15,414
-43% -$618K
PKG icon
1882
CALL
Packaging Corp of America
PKG
$22.8B
$838K 0.01%
7,900
+2,900
+58% +$294K
PSEC icon
1883
Prospect Capital
PSEC
$1.17B
$838K 0.01%
127,188
-32,824
-21% -$216K
TCBI icon
1884
Texas Capital Bancshares
TCBI
$4.32B
$838K 0.01%
15,335
+13,400
+693% +$763K
JYNT icon
1885
PUT
The Joint Corp
JYNT
$119M
$837K 0.01%
+45,000
New +$833K
VKTX icon
1886
Viking Therapeutics
VKTX
$4B
$835K 0.01%
121,434
+88,820
+272% +$660K
AR icon
1887
PUT
Antero Resources
AR
$10.7B
$834K 0.01%
276,300
+199,600
+260% +$813K
FOLD
1888
CALL
DELISTED
Amicus Therapeutics
FOLD
$834K 0.01%
104,000
-29,000
-22% -$315K
MCRI icon
1889
CALL
Monarch Casino & Resort
MCRI
$2.23B
$834K 0.01%
+20,000
New +$891K
SGI
1890
PUT
Somnigroup International
SGI
$13.7B
$834K 0.01%
43,200
-49,200
-53% -$944K
FCX icon
1891
CALL
Freeport-McMoran
FCX
$97.5B
$833K 0.01%
87,000
-176,700
-67% -$1.81M
LILA icon
1892
CALL
Liberty Latin America Class A
LILA
$1.67B
$831K 0.01%
76,059
+49,821
+190% +$536K
PRDO icon
1893
CALL
Perdoceo Education
PRDO
$2.12B
$831K 0.01%
52,300
+32,000
+158% +$628K
MYGN icon
1894
PUT
Myriad Genetics
MYGN
$312M
$830K 0.01%
29,000
-14,500
-33% -$423K
ETSY icon
1895
Etsy
ETSY
$7.85B
$829K 0.01%
14,666
-33,860
-70% -$1.99M
LPG icon
1896
Dorian LPG
LPG
$1.96B
$829K 0.01%
80,044
+62,327
+352% +$610K
WIX icon
1897
CALL
WIX.com
WIX
$2.52B
$829K 0.01%
7,100
-4,700
-40% -$654K
CLMT icon
1898
PUT
Calumet Specialty Products
CLMT
$3.44B
$828K 0.01%
227,600
+5,400
+2% +$23.1K
PAYS icon
1899
PUT
Paysign
PAYS
$705M
$828K 0.01%
82,000
+68,600
+512% +$914K
ERF
1900
PUT
DELISTED
Enerplus Corporation
ERF
$827K 0.01%
111,100
-120,800
-52% -$832K
74 75
76
77 78

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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.