Group One Trading, L.p. Buys Roku Inc, Alibaba Group Holding, Lyft Inc, Sells Conagra Brands Inc, Anadarko Petroleum Corp, Tesla Inc

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Nov 13, 2019
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Chicago, IL, based Investment company Group One Trading, L.p. (Current Portfolio) buys Roku Inc, Alibaba Group Holding, Lyft Inc, iShares Silver Trust, General Electric Co, sells Conagra Brands Inc, Anadarko Petroleum Corp, Tesla Inc, AbbVie Inc, Banco Santander SA during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Group One Trading, L.p.. As of 2019Q3, Group One Trading, L.p. owns 1308 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of GROUP ONE TRADING, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/group+one+trading%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of GROUP ONE TRADING, L.P.
  1. General Electric Co (GE) - 3,763,057 shares, 3.20% of the total portfolio. Shares added by 40.29%
  2. iShares Silver Trust (SLV) - 1,687,638 shares, 2.56% of the total portfolio. Shares added by 65.28%
  3. The Kraft Heinz Co (KHC) - 615,551 shares, 1.64% of the total portfolio. Shares added by 62.82%
  4. Ally Financial Inc (ALLY) - 513,718 shares, 1.62% of the total portfolio. Shares reduced by 23.12%
  5. Newmont Goldcorp Corp (NEM) - 410,988 shares, 1.48% of the total portfolio. Shares added by 56.46%
New Purchase: Roku Inc (ROKU)

Group One Trading, L.p. initiated holding in Roku Inc. The purchase prices were between $91.37 and $169.86, with an estimated average price of $122.31. The stock is now traded at around $135.35. The impact to a portfolio due to this purchase was 1.48%. The holding were 152,501 shares as of .

New Purchase: ACADIA Pharmaceuticals Inc (ACAD)

Group One Trading, L.p. initiated holding in ACADIA Pharmaceuticals Inc. The purchase prices were between $22.22 and $44.01, with an estimated average price of $30.24. The stock is now traded at around $46.33. The impact to a portfolio due to this purchase was 0.64%. The holding were 187,552 shares as of .

New Purchase: Pfizer Inc (PFE)

Group One Trading, L.p. initiated holding in Pfizer Inc. The purchase prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $36.97. The impact to a portfolio due to this purchase was 0.54%. The holding were 156,808 shares as of .

New Purchase: ServiceNow Inc (NOW)

Group One Trading, L.p. initiated holding in ServiceNow Inc. The purchase prices were between $250.26 and $302.31, with an estimated average price of $272.05. The stock is now traded at around $252.53. The impact to a portfolio due to this purchase was 0.41%. The holding were 16,881 shares as of .

New Purchase: Advanced Micro Devices Inc (AMD)

Group One Trading, L.p. initiated holding in Advanced Micro Devices Inc. The purchase prices were between $27.99 and $34.39, with an estimated average price of $31.36. The stock is now traded at around $36.71. The impact to a portfolio due to this purchase was 0.39%. The holding were 141,516 shares as of .

New Purchase: Sea Ltd (SE)

Group One Trading, L.p. initiated holding in Sea Ltd. The purchase prices were between $30.04 and $37.71, with an estimated average price of $33.59. The stock is now traded at around $36.76. The impact to a portfolio due to this purchase was 0.39%. The holding were 133,426 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Group One Trading, L.p. added to a holding in Alibaba Group Holding Ltd by 1355.99%. The purchase prices were between $153.67 and $182.51, with an estimated average price of $171.94. The stock is now traded at around $186.97. The impact to a portfolio due to this purchase was 1.23%. The holding were 82,700 shares as of .

Added: Lyft Inc (LYFT)

Group One Trading, L.p. added to a holding in Lyft Inc by 1110.56%. The purchase prices were between $40.84 and $67.45, with an estimated average price of $54.64. The stock is now traded at around $42.33. The impact to a portfolio due to this purchase was 1.06%. The holding were 298,354 shares as of .

Added: iShares Silver Trust (SLV)

Group One Trading, L.p. added to a holding in iShares Silver Trust by 65.28%. The purchase prices were between $14.05 and $18.34, with an estimated average price of $15.9. The stock is now traded at around $15.72. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,687,638 shares as of .

Added: General Electric Co (GE)

Group One Trading, L.p. added to a holding in General Electric Co by 40.29%. The purchase prices were between $7.93 and $10.68, with an estimated average price of $9.43. The stock is now traded at around $11.42. The impact to a portfolio due to this purchase was 0.92%. The holding were 3,763,057 shares as of .

Added: Hertz Global Holdings Inc (HTZ)

Group One Trading, L.p. added to a holding in Hertz Global Holdings Inc by 1261.19%. The purchase prices were between $11.65 and $16.34, with an estimated average price of $14.09. The stock is now traded at around $16.61. The impact to a portfolio due to this purchase was 0.72%. The holding were 589,639 shares as of .

Added: Wells Fargo & Co (WFC)

Group One Trading, L.p. added to a holding in Wells Fargo & Co by 127.96%. The purchase prices were between $43.38 and $50.71, with an estimated average price of $47.11. The stock is now traded at around $54.22. The impact to a portfolio due to this purchase was 0.65%. The holding were 241,380 shares as of .

Sold Out: Anadarko Petroleum Corp (APC)

Group One Trading, L.p. sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: Tesla Inc (TSLA)

Group One Trading, L.p. sold out a holding in Tesla Inc. The sale prices were between $211.4 and $264.88, with an estimated average price of $234.7.

Sold Out: Ionis Pharmaceuticals Inc (IONS)

Group One Trading, L.p. sold out a holding in Ionis Pharmaceuticals Inc. The sale prices were between $59.06 and $72.15, with an estimated average price of $65.15.

Sold Out: Celgene Corp (CELG)

Group One Trading, L.p. sold out a holding in Celgene Corp. The sale prices were between $89.47 and $99.42, with an estimated average price of $95.04.

Sold Out: Cleveland-Cliffs Inc (CLF)

Group One Trading, L.p. sold out a holding in Cleveland-Cliffs Inc. The sale prices were between $6.78 and $11.3, with an estimated average price of $9.02.

Sold Out: Wayfair Inc (W)

Group One Trading, L.p. sold out a holding in Wayfair Inc. The sale prices were between $107.34 and $152, with an estimated average price of $127.95.



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