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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
ARWR icon
2276
Arrowhead Research
ARWR
$12.4B
$536K ﹤0.01%
+19,015
New +$563K
GHDX
2277
CALL
DELISTED
Genomic Health, Inc.
GHDX
$536K ﹤0.01%
+7,900
New +$543K
CNDT icon
2278
CALL
Conduent
CNDT
$264M
$535K ﹤0.01%
86,000
+65,100
+311% +$503K
UNP icon
2279
Union Pacific
UNP
$174B
$535K ﹤0.01%
+3,300
New +$555K
XLB icon
2280
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$535K ﹤0.01%
18,400
+17,000
+1,214% +$490K
HOLI
2281
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$535K ﹤0.01%
35,200
+3,600
+11% +$59.7K
MNDT
2282
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$535K ﹤0.01%
40,100
+10,800
+37% +$153K
VNET
2283
PUT
VNET Group
VNET
$2.09B
$534K ﹤0.01%
70,100
-5,200
-7% -$39.9K
FBP icon
2284
First Bancorp
FBP
$4.38B
$533K ﹤0.01%
53,400
+44,446
+496% +$451K
INFY icon
2285
CALL
Infosys
INFY
$50.7B
$533K ﹤0.01%
46,900
+31,600
+207% +$356K
PDCE
2286
CALL
DELISTED
PDC Energy, Inc.
PDCE
$533K ﹤0.01%
19,200
-37,400
-66% -$1.12M
ARQL
2287
DELISTED
Arqule Inc
ARQL
$533K ﹤0.01%
+74,324
New +$698K
PER
2288
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$531K ﹤0.01%
314,000
-12,900
-4% -$22.1K
CNMD icon
2289
PUT
CONMED
CNMD
$1.47B
$529K ﹤0.01%
+5,500
New +$516K
AXDX
2290
DELISTED
Accelerate Diagnostics
AXDX
$527K ﹤0.01%
+2,839
New +$549K
RVLV icon
2291
CALL
Revolve Group
RVLV
$1.73B
$526K ﹤0.01%
22,500
+12,300
+121% +$351K
CROX icon
2292
CALL
Crocs
CROX
$6.55B
$525K ﹤0.01%
18,900
+6,100
+48% +$148K
NVDA icon
2293
CALL
NVIDIA
NVDA
$5.42T
$522K ﹤0.01%
120,000
– –
YUMC icon
2294
PUT
Yum China
YUMC
$16.3B
$522K ﹤0.01%
11,500
+10,900
+1,817% +$487K
BURL icon
2295
CALL
Burlington
BURL
$23.2B
$520K ﹤0.01%
2,600
+600
+30% +$110K
MIND icon
2296
MIND Technology
MIND
$46.2M
$520K ﹤0.01%
+16,010
New +$600K
SOGO
2297
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$519K ﹤0.01%
105,100
-8,000
-7% -$34.3K
BKE icon
2298
PUT
Buckle
BKE
$2.37B
$517K ﹤0.01%
25,100
-33,000
-57% -$634K
MCFT icon
2299
CALL
MasterCraft Boat Holdings
MCFT
$590M
$516K ﹤0.01%
34,600
+34,300
+11,433% +$559K
TVRD
2300
Tvardi Therapeutics
TVRD
$23.4M
$516K ﹤0.01%
784
-760
-49% -$632K
90 91
92
93 94

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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.