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
RP
2451
CALL
DELISTED
RealPage, Inc.
RP
$434K ﹤0.01%
6,900
+1,700
+33% +$106K
JYNT icon
2452
The Joint Corp
JYNT
$119M
$433K ﹤0.01%
+23,274
New +$431K
ISRG icon
2453
PUT
Intuitive Surgical
ISRG
$134B
$432K ﹤0.01%
+2,400
New +$415K
MBI icon
2454
PUT
MBIA
MBI
$260M
$432K ﹤0.01%
46,800
+3,100
+7% +$29K
AVEO
2455
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$432K ﹤0.01%
51,130
-5,400
-10% -$40.2K
INGN icon
2456
CALL
Inogen
INGN
$164M
$431K ﹤0.01%
9,000
+3,600
+67% +$188K
KRNT icon
2457
PUT
Kornit Digital
KRNT
$791M
$431K ﹤0.01%
14,000
-52,200
-79% -$1.56M
LKQ icon
2458
LKQ Corp
LKQ
$6.29B
$431K ﹤0.01%
13,713
+11,551
+534% +$316K
CNXM
2459
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$431K ﹤0.01%
+30,600
New +$440K
CRTO icon
2460
Criteo S.A. Ordinary Shares
CRTO
$923M
$430K ﹤0.01%
23,005
-20,388
-47% -$383K
PACB icon
2461
Pacific Biosciences
PACB
$368M
$430K ﹤0.01%
+83,306
New +$466K
ADVM
2462
PUT
DELISTED
Adverum Biotechnologies
ADVM
$429K ﹤0.01%
7,870
+4,370
+125% +$493K
APPF icon
2463
AppFolio
APPF
$7.04B
$428K ﹤0.01%
+4,494
New +$447K
HRTX icon
2464
PUT
Heron Therapeutics
HRTX
$92.9M
$427K ﹤0.01%
23,100
+10,700
+86% +$197K
TROX icon
2465
Tronox
TROX
$1.04B
$427K ﹤0.01%
51,426
+26,547
+107% +$256K
IPHI
2466
CALL
DELISTED
INPHI CORPORATION
IPHI
$427K ﹤0.01%
7,000
-700
-9% -$42.7K
APPS icon
2467
Digital Turbine
APPS
$1.74B
$426K ﹤0.01%
66,155
+6,229
+10% +$38.7K
TGP
2468
DELISTED
Teekay LNG Partners L.P.
TGP
$426K ﹤0.01%
31,222
+25,488
+445% +$380K
GLNG icon
2469
Golar LNG
GLNG
$5.13B
$425K ﹤0.01%
32,747
+27,782
+560% +$408K
NVT icon
2470
CALL
nVent Electric
NVT
$26.7B
$425K ﹤0.01%
19,300
-13,600
-41% -$306K
FRO icon
2471
PUT
Frontline
FRO
$8.85B
$424K ﹤0.01%
46,600
+31,100
+201% +$251K
LAD icon
2472
PUT
Lithia Motors
LAD
$8.26B
$424K ﹤0.01%
+3,200
New +$409K
PBYI icon
2473
CALL
Puma Biotechnology
PBYI
$454M
$424K ﹤0.01%
39,400
+1,600
+4% +$17.3K
NEWR
2474
PUT
DELISTED
New Relic, Inc.
NEWR
$424K ﹤0.01%
+6,900
New +$499K
SNR
2475
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$424K ﹤0.01%
63,500
+46,600
+276% +$309K
97 98
99
100 101

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.