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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 | |
|---|---|---|---|---|---|---|
|
GES
2501
PUT
DELISTED
Guess Inc
GES
| $415K | ﹤0.01% |
22,400
+4,200
| +23% | +$69.8K |
|
|
AKS
2502
PUT
DELISTED
AK Steel Holding Corp
AKS
| $415K | ﹤0.01% |
182,600
+174,200
| +2,074% | +$418K |
|
2503
PUT
America Movil
AMX
$71.2B
| $412K | ﹤0.01% |
+27,700
| New | +$397K |
|
|
POLY
2504
PUT
DELISTED
Plantronics, Inc.
POLY
| $411K | ﹤0.01% |
11,000
-13,600
| -55% | -$463K |
|
2505
PUT
Xcel Energy
XEL
$48.8B
| $409K | ﹤0.01% |
+6,300
| New | +$393K |
|
2506
PUT
Dick's Sporting Goods
DKS
$18.7B
| $408K | ﹤0.01% |
10,000
-6,600
| -40% | -$238K |
|
2507
CALL
Merit Medical Systems
MMSI
$5.32B
| $408K | ﹤0.01% |
13,400
-11,700
| -47% | -$473K |
|
2508
HP
HPQ
$27.5B
| $406K | ﹤0.01% |
+21,470
| New | +$422K |
|
2509
KLA
KLAC
$259B
| $406K | ﹤0.01% |
+25,440
| New | +$356K |
|
2510
National Healthcare
NHC
$3.38B
| $406K | ﹤0.01% |
+4,966
| New | +$411K |
|
|
ADVM
2511
DELISTED
Adverum Biotechnologies
ADVM
| $404K | ﹤0.01% |
7,413
+5,074
| +217% | +$572K |
|
2512
Dana Inc
DAN
$3.06B
| $404K | ﹤0.01% |
27,971
+97
| +0.3% | +$1.51K |
|
2513
PUT
Takeda Pharmaceutical
TAK
$55.7B
| $404K | ﹤0.01% |
23,500
-15,700
| -40% | -$272K |
|
2514
CALL
Ameris Bancorp
ABCB
$5.89B
| $402K | ﹤0.01% |
10,000
-2,000
| -17% | -$75.4K |
|
2515
Caleres
CAL
$487M
| $402K | ﹤0.01% |
+17,173
| New | +$324K |
|
2516
PUT
Riot Platforms
RIOT
$7.76B
| $402K | ﹤0.01% |
225,800
+28,700
| +15% | +$59.9K |
|
|
SDC
2517
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $402K | ﹤0.01% |
+28,992
| New | +$484K |
|
|
MINI
2518
PUT
DELISTED
Mobile Mini Inc
MINI
| $402K | ﹤0.01% |
+10,900
| New | +$356K |
|
2519
PUT
GSK
GSK
$106B
| $401K | ﹤0.01% |
7,520
+3,680
| +96% | +$189K |
|
2520
CALL
Pluri
PLUR
$19.6M
| $401K | ﹤0.01% |
13,325
+11,992
| +900% | +$441K |
|
2521
CALL
Frontline
FRO
$8.85B
| $400K | ﹤0.01% |
44,000
+31,100
| +241% | +$251K |
|
2522
PUT
Masco
MAS
$15.3B
| $400K | ﹤0.01% |
9,600
+8,100
| +540% | +$325K |
|
|
ENLC
2523
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $400K | ﹤0.01% |
47,000
-34,100
| -42% | -$300K |
|
2524
Jazz Pharmaceuticals
JAZZ
$16.7B
| $399K | ﹤0.01% |
3,114
+1,971
| +172% | +$264K |
|
|
ZGNX
2525
DELISTED
Zogenix, Inc.
ZGNX
| $399K | ﹤0.01% |
+9,969
| New | +$459K |
|
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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.