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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
MSFT icon
176
PUT
Microsoft
MSFT
$3.62T
$14.2M 0.11%
102,100
-12,800
-11% -$1.76M
ADM icon
177
CALL
Archer Daniels Midland
ADM
$37.6B
$14M 0.11%
341,200
+228,200
+202% +$9.08M
OXY icon
178
CALL
Occidental Petroleum
OXY
$55.2B
$14M 0.11%
314,000
+202,400
+181% +$9.57M
MPC icon
179
PUT
Marathon Petroleum
MPC
$89.6B
$13.9M 0.11%
228,300
+164,500
+258% +$8.67M
PDD icon
180
CALL
Pinduoduo
PDD
$128B
$13.9M 0.11%
429,900
-1,500
-0.3% -$40.1K
NBIS
181
PUT
Nebius Group N.V.
NBIS
$54B
$13.8M 0.11%
395,200
-16,300
-4% -$615K
BABA icon
182
Alibaba
BABA
$305B
$13.8M 0.11%
82,700
+77,020
+1,356% +$13.2M
CI icon
183
PUT
Cigna
CI
$74.5B
$13.7M 0.11%
90,500
-12,700
-12% -$2.07M
LK
184
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$13.6M 0.11%
717,200
+573,100
+398% +$12.1M
TFC icon
185
CALL
Truist Financial
TFC
$63.4B
$13.5M 0.11%
253,500
+129,500
+104% +$6.42M
SNAP icon
186
CALL
Snap
SNAP
$8.48B
$13.5M 0.11%
853,400
+162,300
+23% +$2.6M
RH icon
187
CALL
RH
RH
$3.29B
$13.5M 0.11%
78,800
+18,500
+31% +$2.63M
PCG icon
188
PUT
PG&E
PCG
$38.4B
$13.5M 0.11%
1,345,500
+128,500
+11% +$1.94M
GDX icon
189
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$13.4M 0.11%
502,300
+80,600
+19% +$2.25M
EG icon
190
CALL
Everest Group
EG
$14.4B
$13.4M 0.11%
50,200
+49,200
+4,920% +$12.4M
PPLI
191
PUT
People Inc
PPLI
$3.13B
$13.3M 0.11%
341,879
+118,622
+53% +$5.06M
JNJ icon
192
PUT
Johnson & Johnson
JNJ
$613B
$13.3M 0.11%
102,800
+55,300
+116% +$7.29M
TD icon
193
CALL
Toronto Dominion Bank
TD
$200B
$13.2M 0.11%
227,200
+192,700
+559% +$11M
TTWO icon
194
PUT
Take-Two Interactive
TTWO
$45.8B
$13.2M 0.11%
105,400
-18,900
-15% -$2.36M
WM icon
195
PUT
Waste Management
WM
$90.5B
$13.2M 0.11%
114,700
+64,400
+128% +$7.52M
WMB icon
196
PUT
Williams Companies
WMB
$86.1B
$13.2M 0.11%
548,200
+108,400
+25% +$2.73M
GGAL icon
197
PUT
Galicia Financial Group
GGAL
$8.11B
$13.2M 0.11%
1,014,500
+779,700
+332% +$18.3M
CNC icon
198
PUT
Centene
CNC
$31.5B
$13.1M 0.11%
303,700
-24,100
-7% -$1.17M
CPB icon
199
CALL
Campbell Soup
CPB
$6.67B
$13M 0.11%
278,000
+29,500
+12% +$1.27M
MOH icon
200
CALL
Molina Healthcare
MOH
$10.2B
$13M 0.11%
118,700
-5,300
-4% -$687K
6 7
8
9 10

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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.