We are live on ! Find out more
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
GBX icon
2401
CALL
The Greenbrier Companies
GBX
$1.46B
$461K ﹤0.01%
15,300
-83,600
-85% -$2.26M
JELD icon
2402
CALL
JELD-WEN Holding
JELD
$164M
$461K ﹤0.01%
23,900
+22,400
+1,493% +$433K
FFBC icon
2403
PUT
First Financial Bancorp
FFBC
$3.53B
$460K ﹤0.01%
18,800
-1,000
-5% -$24.1K
WBT
2404
CALL
DELISTED
Welbilt, Inc.
WBT
$460K ﹤0.01%
27,300
+3,400
+14% +$55.2K
CRK icon
2405
PUT
Comstock Resources
CRK
$3.94B
$459K ﹤0.01%
58,900
+51,300
+675% +$342K
BRFS
2406
PUT
DELISTED
BRF SA
BRFS
$457K ﹤0.01%
49,900
+24,900
+100% +$227K
KDP icon
2407
Keurig Dr Pepper
KDP
$40.8B
$457K ﹤0.01%
+16,732
New +$467K
RST
2408
DELISTED
ROSETTA STONE INC
RST
$457K ﹤0.01%
26,247
-948
-3% -$19.1K
AES icon
2409
CALL
AES
AES
$10.5B
$456K ﹤0.01%
27,900
-5,900
-17% -$95K
RDFN
2410
PUT
DELISTED
Redfin
RDFN
$456K ﹤0.01%
27,100
+12,100
+81% +$213K
TRP icon
2411
PUT
TC Energy
TRP
$65.9B
$456K ﹤0.01%
8,800
+4,800
+120% +$240K
GLNG icon
2412
PUT
Golar LNG
GLNG
$5.13B
$455K ﹤0.01%
35,000
+6,800
+24% +$99.9K
EDIT icon
2413
Editas Medicine
EDIT
$442M
$454K ﹤0.01%
19,984
+6,886
+53% +$171K
MGNX icon
2414
CALL
MacroGenics
MGNX
$257M
$452K ﹤0.01%
35,400
+15,300
+76% +$220K
PM icon
2415
Philip Morris
PM
$295B
$452K ﹤0.01%
+5,958
New +$472K
VNO icon
2416
PUT
Vornado Realty Trust
VNO
$7.38B
$452K ﹤0.01%
7,100
+1,200
+20% +$75.5K
NTR
2417
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$452K ﹤0.01%
74,200
+19,400
+35% +$118K
APHA
2418
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$451K ﹤0.01%
86,900
+3,000
+4% +$19.1K
HALO icon
2419
PUT
Halozyme
HALO
$12.2B
$450K ﹤0.01%
29,000
-900
-3% -$14.8K
UCTT
2420
Ultra Clean Holdings
UCTT
$3.95B
$450K ﹤0.01%
30,749
-1,872
-6% -$26K
VRNT
2421
PUT
DELISTED
Verint Systems
VRNT
$449K ﹤0.01%
20,612
+2,945
+17% +$78.3K
EAT icon
2422
PUT
Brinker International
EAT
$9.66B
$448K ﹤0.01%
10,500
+100
+1% +$4.01K
GOOS
2423
PUT
Canada Goose Holdings
GOOS
$856M
$448K ﹤0.01%
10,200
-4,900
-32% -$205K
UBER icon
2424
Uber
UBER
$153B
$448K ﹤0.01%
+14,697
New +$553K
AWK icon
2425
CALL
American Water Works
AWK
$26.9B
$447K ﹤0.01%
+3,600
New +$434K
95 96
97
98 99

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.