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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
ROST icon
2026
CALL
Ross Stores
ROST
$81.9B
$725K 0.01%
6,600
+700
+12% +$73.8K
WES icon
2027
PUT
Western Midstream Partners
WES
$19.3B
$724K 0.01%
29,100
-7,900
-21% -$210K
AMT icon
2028
American Tower
AMT
$80.4B
$722K 0.01%
+3,263
New +$712K
VIPS icon
2029
Vipshop
VIPS
$7.53B
$720K 0.01%
80,664
+58,256
+260% +$476K
ODP
2030
PUT
DELISTED
ODP
ODP
$719K 0.01%
40,960
+410
+1% +$7.06K
OSIS icon
2031
OSI Systems
OSIS
$3.89B
$718K 0.01%
+7,068
New +$763K
BAX icon
2032
PUT
Baxter International
BAX
$14.2B
$717K 0.01%
8,200
-1,900
-19% -$162K
USAC icon
2033
CALL
USA Compression Partners
USAC
$3.74B
$717K 0.01%
41,500
+33,500
+419% +$567K
TOL icon
2034
Toll Brothers
TOL
$14.5B
$716K 0.01%
17,448
+11,254
+182% +$415K
INFO
2035
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$716K 0.01%
10,700
-1,800
-14% -$118K
STOR
2036
CALL
DELISTED
STORE Capital Corporation
STOR
$715K 0.01%
19,100
+4,600
+32% +$165K
AUPH icon
2037
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
$714K 0.01%
133,700
+109,900
+462% +$665K
DOMO icon
2038
Domo
DOMO
$184M
$713K 0.01%
44,590
+26,408
+145% +$638K
WHR icon
2039
PUT
Whirlpool
WHR
$2.82B
$713K 0.01%
4,500
+4,000
+800% +$574K
RIOT icon
2040
CALL
Riot Platforms
RIOT
$7.76B
$712K 0.01%
400,000
-32,200
-7% -$67.2K
CC icon
2041
CALL
Chemours
CC
$2.37B
$710K 0.01%
47,500
+36,400
+328% +$592K
CNSL
2042
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$710K 0.01%
149,200
+85,100
+133% +$402K
YELP icon
2043
CALL
Yelp
YELP
$1.41B
$709K 0.01%
20,400
+6,600
+48% +$228K
BTU icon
2044
CALL
Peabody Energy
BTU
$2.9B
$708K 0.01%
+48,100
New +$938K
BJ icon
2045
PUT
BJs Wholesale Club
BJ
$12.3B
$704K 0.01%
27,200
+26,900
+8,967% +$670K
FLR icon
2046
Fluor
FLR
$7.96B
$704K 0.01%
36,775
-41,873
-53% -$1,000K
RNG icon
2047
PUT
RingCentral
RNG
$5.28B
$704K 0.01%
5,600
+5,000
+833% +$656K
PAM icon
2048
PUT
Pampa Energía
PAM
$4.41B
$703K 0.01%
40,500
-75,900
-65% -$1.8M
RPM icon
2049
CALL
RPM International
RPM
$15B
$702K 0.01%
10,200
-53,300
-84% -$3.53M
SILJ icon
2050
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$700K 0.01%
+73,949
New +$740K
80 81
82
83 84

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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.