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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
RRR icon
2201
CALL
Red Rock Resorts
RRR
$3.62B
$587K ﹤0.01%
28,900
+24,100
+502% +$503K
PG icon
2202
CALL
Procter & Gamble
PG
$339B
$585K ﹤0.01%
4,700
– –
SKT icon
2203
CALL
Tanger
SKT
$4.52B
$584K ﹤0.01%
37,700
+1,100
+3% +$17.2K
LII icon
2204
PUT
Lennox International
LII
$15.2B
$583K ﹤0.01%
+2,400
New +$619K
SBLK icon
2205
PUT
Star Bulk Carriers
SBLK
$3.22B
$583K ﹤0.01%
57,900
+45,800
+379% +$467K
TLRD
2206
DELISTED
Tailored Brands, Inc.
TLRD
$583K ﹤0.01%
132,599
+103,787
+360% +$526K
FNKO icon
2207
CALL
Funko
FNKO
$328M
$582K ﹤0.01%
28,300
+26,500
+1,472% +$613K
HPE icon
2208
Hewlett Packard
HPE
$70.5B
$580K ﹤0.01%
38,242
-15,168
-28% -$216K
AAP icon
2209
PUT
Advance Auto Parts
AAP
$3.49B
$579K ﹤0.01%
3,500
+2,500
+250% +$376K
CHRD icon
2210
CALL
Chord Energy
CHRD
$7.39B
$579K ﹤0.01%
167,300
-17,200
-9% -$67.8K
DVA icon
2211
DaVita
DVA
$11.7B
$579K ﹤0.01%
+10,144
New +$589K
GTN icon
2212
CALL
Gray Television
GTN
$552M
$579K ﹤0.01%
35,500
+5,000
+16% +$82.2K
PLUG icon
2213
PUT
Plug Power
PLUG
$3.04B
$579K ﹤0.01%
220,200
+165,800
+305% +$384K
WTW icon
2214
Willis Towers Watson
WTW
$32B
$579K ﹤0.01%
+3,000
New +$586K
HPE icon
2215
PUT
Hewlett Packard
HPE
$70.5B
$578K ﹤0.01%
38,100
-19,900
-34% -$283K
HEXO
2216
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$577K ﹤0.01%
2,600
+1,361
+110% +$339K
WTI icon
2217
PUT
W&T Offshore
WTI
$518M
$576K ﹤0.01%
131,700
+75,600
+135% +$346K
GBT
2218
DELISTED
Global Blood Therapeutics, Inc.
GBT
$576K ﹤0.01%
11,880
-30,092
-72% -$1.57M
LPSN icon
2219
CALL
LivePerson
LPSN
$32.3M
$575K ﹤0.01%
1,073
-1,814
-63% -$963K
GWR
2220
DELISTED
Genesee & Wyoming Inc.
GWR
$574K ﹤0.01%
5,193
-3,964
-43% -$436K
LEG icon
2221
CALL
Leggett & Platt
LEG
$1.31B
$573K ﹤0.01%
14,000
+1,200
+9% +$47.1K
ALLK
2222
DELISTED
Allakos
ALLK
$571K ﹤0.01%
+7,264
New +$479K
ADI icon
2223
CALL
Analog Devices
ADI
$190B
$570K ﹤0.01%
5,100
-1,300
-20% -$147K
FIVN icon
2224
PUT
FIVE9
FIVN
$2.54B
$570K ﹤0.01%
10,600
+9,600
+960% +$540K
AIMT
2225
CALL
DELISTED
Aimmune Therapeutics
AIMT
$570K ﹤0.01%
27,200
+25,400
+1,411% +$519K
87 88
89
90 91

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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.