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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
BAC icon
1
CALL
Bank of America
BAC
$439B
$139M 1.13%
4,774,400
+436,200
+10% +$12.5M
BYND icon
2
CALL
Beyond Meat
BYND
$316M
$133M 1.08%
897,200
+568,600
+173% +$93.6M
BYND icon
3
PUT
Beyond Meat
BYND
$316M
$125M 1.01%
838,000
+634,600
+312% +$105M
DIS icon
4
CALL
Walt Disney
DIS
$170B
$116M 0.94%
891,700
-175,200
-16% -$24.2M
TSLA icon
5
PUT
Tesla
TSLA
$1.27T
$91.7M 0.74%
5,707,500
-1,089,000
-16% -$17M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$89M 0.72%
3,333,600
-1,577,900
-32% -$44.1M
QCOM icon
7
CALL
Qualcomm
QCOM
$159B
$87.7M 0.71%
1,149,500
-960,900
-46% -$72.3M
DIS icon
8
PUT
Walt Disney
DIS
$170B
$86.4M 0.7%
662,800
+48,100
+8% +$6.65M
AGN
9
PUT
DELISTED
Allergan plc
AGN
$81.7M 0.66%
485,600
-15,300
-3% -$2.49M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.5T
$80.9M 0.65%
454,200
+107,300
+31% +$20.4M
MPC icon
11
CALL
Marathon Petroleum
MPC
$89.7B
$80.7M 0.65%
1,328,000
+466,400
+54% +$24.6M
GE icon
12
CALL
GE Aerospace
GE
$383B
$78.7M 0.64%
1,765,462
-2,568
-0.1% -$121K
BA icon
13
CALL
Boeing
BA
$185B
$77M 0.62%
202,400
+20,600
+11% +$7.36M
STZ icon
14
CALL
Constellation Brands
STZ
$22.4B
$67.2M 0.54%
324,400
+13,100
+4% +$2.63M
MDCO
15
CALL
DELISTED
Medicines Co
MDCO
$63.4M 0.51%
1,268,900
+262,300
+26% +$10.5M
GE icon
16
PUT
GE Aerospace
GE
$383B
$59.9M 0.48%
1,343,744
+287,914
+27% +$13.5M
BABA icon
17
CALL
Alibaba
BABA
$305B
$59.3M 0.48%
354,800
+239,600
+208% +$41.2M
TSLA icon
18
CALL
Tesla
TSLA
$1.27T
$56.9M 0.46%
3,544,500
+12,000
+0.3% +$188K
SLV icon
19
CALL
iShares Silver Trust
SLV
$28B
$54.8M 0.44%
3,444,500
+2,082,100
+153% +$33.1M
MU icon
20
CALL
Micron Technology
MU
$936B
$54.6M 0.44%
1,274,500
+41,500
+3% +$1.88M
JD icon
21
CALL
JD.com
JD
$44.6B
$53.9M 0.44%
1,910,800
+21,900
+1% +$661K
MDCO
22
PUT
DELISTED
Medicines Co
MDCO
$52.7M 0.43%
1,054,800
+393,900
+60% +$15.7M
NXPI icon
23
PUT
NXP Semiconductors
NXPI
$56.5B
$49.3M 0.4%
451,600
-80,500
-15% -$8.22M
SHOP icon
24
PUT
Shopify
SHOP
$152B
$49.1M 0.4%
1,574,000
+542,000
+53% +$18.6M
STLA icon
25
CALL
Stellantis
STLA
$21.3B
$46.8M 0.38%
3,612,700
+172,400
+5% +$2.31M
1
2 3 4 5

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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.