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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
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
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
ROKU
|
+$18.7M |
| 2 |
Lyft
LYFT
|
+$15M |
| 3 |
Alibaba
BABA
|
+$13.2M |
| 4 |
iShares Silver Trust
SLV
|
+$10.6M |
| 5 |
GE Aerospace
GE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$11.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$10.6M |
| 3 |
Tesla
TSLA
|
+$9.28M |
| 4 |
AbbVie
ABBV
|
+$7.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Mattel
MAT
$4.23B
| $423K | ﹤0.01% |
37,099
-58,851
| -61% | -$673K |
|
2477
TransUnion
TRU
$15.3B
| $423K | ﹤0.01% |
+5,213
| New | +$419K |
|
|
BNY
2478
Bank of New York Mellon
BNY
$107B
| $422K | ﹤0.01% |
9,333
| – | – |
|
2479
CALL
Travere Therapeutics
TVTX
$5.78B
| $422K | ﹤0.01% |
+36,400
| New | +$602K |
|
|
SWN
2480
DELISTED
Southwestern Energy Company
SWN
| $422K | ﹤0.01% |
218,749
+86,699
| +66% | +$186K |
|
2481
CALL
Cheesecake Factory
CAKE
$5.33B
| $421K | ﹤0.01% |
10,100
+100
| +1% | +$4.11K |
|
2482
PUT
Chord Energy
CHRD
$7.39B
| $421K | ﹤0.01% |
121,600
+120,000
| +7,500% | +$473K |
|
|
EVRI
2483
DELISTED
Everi Holdings
EVRI
| $421K | ﹤0.01% |
49,810
+16,799
| +51% | +$172K |
|
2484
CALL
Navient
NAVI
$853M
| $421K | ﹤0.01% |
32,900
+22,400
| +213% | +$299K |
|
2485
CALL
TTM Technologies
TTMI
$14.5B
| $421K | ﹤0.01% |
34,500
+13,700
| +66% | +$147K |
|
|
INFN
2486
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $421K | ﹤0.01% |
77,300
-204,600
| -73% | -$899K |
|
|
PYX
2487
CALL
DELISTED
Pyxus International, Inc.
PYX
| $421K | ﹤0.01% |
32,200
-17,600
| -35% | -$254K |
|
2488
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $420K | ﹤0.01% |
+25,000
| New | +$399K |
|
2489
PUT
Cencora
COR
$61.2B
| $420K | ﹤0.01% |
5,100
-100
| -2% | -$8.6K |
|
2490
CALL
Dolby
DLB
$5.79B
| $420K | ﹤0.01% |
6,500
+5,000
| +333% | +$314K |
|
2491
CALL
Vuzix
VUZI
$224M
| $420K | ﹤0.01% |
184,100
+49,100
| +36% | +$113K |
|
|
DRYS
2492
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| $420K | ﹤0.01% |
80,300
+76,300
| +1,908% | +$345K |
|
|
QVCGA
2493
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $419K | ﹤0.01% |
836
-719
| -46% | -$422K |
|
|
BECN
2494
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $419K | ﹤0.01% |
12,500
-100
| -0.8% | -$3.38K |
|
2495
CALL
First Horizon
FHN
$12.1B
| $418K | ﹤0.01% |
25,800
+17,100
| +197% | +$270K |
|
|
QEP
2496
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $417K | ﹤0.01% |
112,600
-70,100
| -38% | -$334K |
|
2497
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $416K | ﹤0.01% |
7,100
-2,200
| -24% | -$165K |
|
2498
PUT
United Natural Foods
UNFI
$2.85B
| $416K | ﹤0.01% |
36,100
+6,800
| +23% | +$64.9K |
|
2499
PUT
CorMedix
CRMD
$584M
| $415K | ﹤0.01% |
65,100
-16,600
| -20% | -$139K |
|
2500
CALL
Genpact
G
$5.76B
| $415K | ﹤0.01% |
10,700
-109,400
| -91% | -$4.34M |
|
Similar funds
SCP
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.