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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
EB
2126
CALL
DELISTED
Eventbrite
EB
$638K 0.01%
36,000
+32,400
+900% +$568K
EW icon
2127
CALL
Edwards Lifesciences
EW
$51.7B
$638K 0.01%
8,700
-61,800
-88% -$4.34M
CHL
2128
PUT
DELISTED
China Mobile Limited
CHL
$638K 0.01%
15,400
-42,600
-73% -$1.81M
SMTA
2129
PUT
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$633K 0.01%
75,000
– –
GLOP
2130
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$632K 0.01%
33,300
-21,800
-40% -$436K
PRSP
2131
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
$632K 0.01%
+24,200
New +$592K
BTI icon
2132
CALL
British American Tobacco
BTI
$128B
$631K 0.01%
17,100
+16,200
+1,800% +$593K
NBIX icon
2133
CALL
Neurocrine Biosciences
NBIX
$16.6B
$631K 0.01%
7,000
+3,200
+84% +$299K
MNDT
2134
DELISTED
Mandiant, Inc. Common Stock
MNDT
$631K 0.01%
+47,305
New +$672K
ATH
2135
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$631K 0.01%
15,000
-113,100
-88% -$4.64M
WGO icon
2136
CALL
Winnebago Industries
WGO
$909M
$629K 0.01%
16,400
-800
-5% -$29.1K
INFN
2137
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$629K 0.01%
115,400
+63,800
+124% +$280K
SIEN
2138
DELISTED
Sientra, Inc.
SIEN
$627K 0.01%
9,676
+7,855
+431% +$499K
PRGO icon
2139
PUT
Perrigo
PRGO
$1.78B
$626K 0.01%
11,200
-28,900
-72% -$1.47M
REG icon
2140
CALL
Regency Centers
REG
$14.1B
$625K 0.01%
+9,000
New +$599K
TECK icon
2141
CALL
Teck Resources
TECK
$32.6B
$625K 0.01%
38,500
+5,200
+16% +$98.2K
GLUU
2142
CALL
DELISTED
Glu Mobile Inc.
GLUU
$624K 0.01%
125,100
+53,800
+75% +$308K
KGC icon
2143
CALL
Kinross Gold
KGC
$32.8B
$623K 0.01%
135,500
+58,000
+75% +$269K
TBCH
2144
Turtle Beach Corp
TBCH
$277M
$622K 0.01%
53,340
+17,214
+48% +$171K
HUN icon
2145
CALL
Huntsman Corp
HUN
$1.77B
$621K 0.01%
26,700
+5,200
+24% +$107K
AOS icon
2146
CALL
A.O. Smith
AOS
$8.7B
$620K 0.01%
13,000
+6,200
+91% +$287K
BEN icon
2147
PUT
Franklin Resources
BEN
$17.2B
$620K 0.01%
21,500
+20,500
+2,050% +$627K
BGC icon
2148
PUT
BGC Group
BGC
$4.89B
$620K 0.01%
112,800
+900
+0.8% +$4.82K
TOO
2149
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$618K 0.01%
532,400
-1,500
-0.3% -$1.78K
GTX icon
2150
CALL
Garrett Motion
GTX
$5.57B
$616K 0.01%
61,800
-39,600
-39% -$487K
84 85
86
87 88

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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.