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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
TRHC
2101
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$659K 0.01%
12,000
+1,000
+9% +$57.2K
TGE
2102
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$659K 0.01%
32,700
+31,200
+2,080% +$604K
FTAI icon
2103
PUT
FTAI Aviation
FTAI
$22.2B
$658K 0.01%
50,821
+18,853
+59% +$245K
ROYT
2104
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$658K 0.01%
334,200
-617,200
-65% -$1.3M
DXCM icon
2105
PUT
DexCom
DXCM
$32B
$657K 0.01%
17,600
+14,400
+450% +$559K
EPC icon
2106
PUT
Edgewell Personal Care
EPC
$1.31B
$656K 0.01%
20,200
+3,600
+22% +$107K
FOLD
2107
PUT
DELISTED
Amicus Therapeutics
FOLD
$656K 0.01%
81,800
-17,800
-18% -$193K
CDNS icon
2108
CALL
Cadence Design Systems
CDNS
$93.4B
$654K 0.01%
9,900
+3,000
+43% +$211K
TDAY
2109
PUT
USA Today Co
TDAY
$1.06B
$654K 0.01%
+74,200
New +$677K
HA
2110
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$654K 0.01%
24,900
+2,500
+11% +$65.7K
NPTN
2111
DELISTED
NEOPHOTONICS CORP
NPTN
$653K 0.01%
107,305
-11,884
-10% -$66.8K
DOMO icon
2112
PUT
Domo
DOMO
$184M
$652K 0.01%
40,800
+600
+1% +$14.5K
MAA icon
2113
PUT
Mid-America Apartment Communities
MAA
$15.7B
$650K 0.01%
+5,000
New +$621K
CCLP
2114
DELISTED
CSI Compressco LP
CCLP
$649K 0.01%
219,127
+62,801
+40% +$205K
FTCH
2115
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$648K 0.01%
75,000
-18,800
-20% -$270K
GBCI icon
2116
CALL
Glacier Bancorp
GBCI
$6.35B
$647K 0.01%
16,000
– –
TREX icon
2117
CALL
Trex
TREX
$5.01B
$646K 0.01%
14,200
+4,200
+42% +$169K
MT icon
2118
CALL
ArcelorMittal
MT
$55.3B
$644K 0.01%
45,200
+28,800
+176% +$442K
TER icon
2119
PUT
Teradyne
TER
$59.3B
$643K 0.01%
11,100
+4,300
+63% +$228K
AGEN
2120
CALL
Agenus
AGEN
$290M
$641K 0.01%
12,661
+12,508
+8,175% +$669K
WING icon
2121
Wingstop
WING
$3.18B
$641K 0.01%
7,347
+508
+7% +$48.3K
DAKT icon
2122
PUT
Daktronics
DAKT
$1.04B
$640K 0.01%
86,700
– –
MMLP icon
2123
CALL
Martin Midstream Partners
MMLP
$95.9M
$640K 0.01%
141,000
+14,100
+11% +$72.6K
SFIX
2124
CALL
Stitch Fix
SFIX
$560M
$639K 0.01%
33,200
-45,600
-58% -$1.06M
CAKE icon
2125
PUT
Cheesecake Factory
CAKE
$5.33B
$638K 0.01%
15,300
+10,100
+194% +$416K
83 84
85
86 87

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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.