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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
MRTX
201
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13M 0.1%
166,600
+97,800
+142% +$9.18M
VLO icon
202
CALL
Valero Energy
VLO
$88.5B
$12.9M 0.1%
151,300
-10,200
-6% -$825K
TMUS icon
203
PUT
T-Mobile US
TMUS
$190B
$12.9M 0.1%
163,300
-92,600
-36% -$7.26M
PVTL
204
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$12.8M 0.1%
860,500
+663,200
+336% +$8.11M
JCI icon
205
CALL
Johnson Controls International
JCI
$88.7B
$12.8M 0.1%
291,900
-65,100
-18% -$2.76M
GWPH
206
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.8M 0.1%
111,300
+77,900
+233% +$11.8M
DELL icon
207
Dell
DELL
$277B
$12.7M 0.1%
482,829
+252,994
+110% +$6.7M
WW
208
PUT
DELISTED
WW International
WW
$12.5M 0.1%
331,500
+48,400
+17% +$1.37M
VTRS icon
209
PUT
Viatris
VTRS
$20.5B
$12.5M 0.1%
632,700
+88,000
+16% +$1.73M
W icon
210
PUT
Wayfair
W
$11.8B
$12.5M 0.1%
111,600
+13,700
+14% +$1.75M
DB icon
211
Deutsche Bank
DB
$69.8B
$12.4M 0.1%
1,653,387
-46,856
-3% -$357K
COST icon
212
CALL
Costco
COST
$423B
$12.4M 0.1%
43,000
+33,200
+339% +$9.34M
EPD icon
213
CALL
Enterprise Products Partners
EPD
$81.9B
$12.4M 0.1%
432,300
-227,900
-35% -$6.64M
GEN icon
214
CALL
Gen Digital
GEN
$16.9B
$12.2M 0.1%
517,400
+222,500
+75% +$5.19M
LYFT icon
215
Lyft
LYFT
$6.22B
$12.2M 0.1%
298,354
+273,708
+1,111% +$15M
WFC icon
216
Wells Fargo
WFC
$266B
$12.2M 0.1%
241,380
+135,491
+128% +$6.38M
MDSO
217
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$12.1M 0.1%
132,400
-26,100
-16% -$2.38M
LKFT
218
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$12.1M 0.1%
79,200
+1,700
+2% +$279K
IIPR icon
219
PUT
Innovative Industrial Properties
IIPR
$1.7B
$12M 0.1%
130,100
+58,600
+82% +$6.18M
UBER icon
220
CALL
Uber
UBER
$146B
$12M 0.1%
393,000
+178,800
+83% +$6.73M
VTRS icon
221
Viatris
VTRS
$20.5B
$11.9M 0.1%
602,864
+320,303
+113% +$6.28M
PXD
222
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 0.1%
94,800
+55,300
+140% +$7.32M
PAAS icon
223
CALL
Pan American Silver
PAAS
$18.4B
$11.8M 0.1%
754,300
+516,100
+217% +$8.35M
KO icon
224
PUT
Coca-Cola
KO
$374B
$11.8M 0.1%
216,800
+177,100
+446% +$9.48M
DKS icon
225
CALL
Dick's Sporting Goods
DKS
$18B
$11.8M 0.1%
289,200
+264,300
+1,061% +$9.52M
7 8
9
10 11

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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.