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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 | |
|---|---|---|---|---|---|---|
|
CADE
2551
DELISTED
Cadence Bancorporation
CADE
| $387K | ﹤0.01% |
+22,056
| New | +$377K |
|
2552
PUT
Chegg
CHGG
$102M
| $386K | ﹤0.01% |
12,900
+4,700
| +57% | +$186K |
|
2553
CALL
Alcon
ALC
$35B
| $385K | ﹤0.01% |
6,600
+2,600
| +65% | +$156K |
|
2554
Intel
INTC
$513B
| $385K | ﹤0.01% |
7,480
-9,513
| -56% | -$468K |
|
2555
PUT
MACOM Technology Solutions
MTSI
$23.7B
| $385K | ﹤0.01% |
17,900
+3,100
| +21% | +$60.6K |
|
|
FTCH
2556
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $385K | ﹤0.01% |
+44,586
| New | +$639K |
|
2557
Kodak
KODK
$983M
| $383K | ﹤0.01% |
145,186
-330,539
| -69% | -$815K |
|
|
PSXP
2558
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $383K | ﹤0.01% |
+6,768
| New | +$363K |
|
|
LUMO
2559
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $382K | ﹤0.01% |
26,700
+26,544
| +17,015% | +$389K |
|
|
GMLP
2560
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $382K | ﹤0.01% |
+39,900
| New | +$422K |
|
2561
CALL
Atara Biotherapeutics
ATRA
$76.1M
| $381K | ﹤0.01% |
1,080
+288
| +36% | +$107K |
|
2562
PUT
Opko Health
OPK
$1.02B
| $381K | ﹤0.01% |
182,500
-181,400
| -50% | -$371K |
|
2563
CALL
Universal Insurance Holdings
UVE
$1.23B
| $381K | ﹤0.01% |
12,700
+10,500
| +477% | +$287K |
|
|
JCP
2564
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $381K | ﹤0.01% |
429,100
+355,000
| +479% | +$298K |
|
2565
PUT
American Eagle Outfitters
AEO
$3.01B
| $380K | ﹤0.01% |
23,400
+9,700
| +71% | +$162K |
|
2566
FTAI Aviation
FTAI
$22.2B
| $380K | ﹤0.01% |
29,365
+20,231
| +221% | +$263K |
|
2567
PUT
Inseego
INSG
$90.5M
| $380K | ﹤0.01% |
7,920
+2,330
| +42% | +$108K |
|
|
SINA
2568
DELISTED
Sina Corp
SINA
| $380K | ﹤0.01% |
9,704
+5,052
| +109% | +$206K |
|
|
MCRN
2569
PUT
DELISTED
Milacron Holdings Corp.
MCRN
| $380K | ﹤0.01% |
+22,800
| New | +$367K |
|
2570
Televisa
TV
$1.49B
| $379K | ﹤0.01% |
+38,789
| New | +$351K |
|
|
TLRA
2571
PUT
DELISTED
Telaria, Inc.
TLRA
| $379K | ﹤0.01% |
54,800
+39,700
| +263% | +$330K |
|
2572
PUT
Novavax
NVAX
$1.31B
| $378K | ﹤0.01% |
75,200
-15,500
| -17% | -$84.8K |
|
2573
CALL
ResMed
RMD
$30.7B
| $378K | ﹤0.01% |
2,800
+2,400
| +600% | +$314K |
|
2574
CALL
Essent Group
ESNT
$6.33B
| $377K | ﹤0.01% |
+7,900
| New | +$378K |
|
2575
CALL
Keurig Dr Pepper
KDP
$40.8B
| $377K | ﹤0.01% |
13,800
-49,900
| -78% | -$1.39M |
|
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.