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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Paycom
PAYC
$9.69B
| $377K | ﹤0.01% |
1,800
-4,900
| -73% | -$1.14M |
|
2577
Alarm.com
ALRM
$2.85B
| $376K | ﹤0.01% |
8,053
+1,385
| +21% | +$67.9K |
|
2578
PUT
Hain Celestial
HAIN
$53.7M
| $376K | ﹤0.01% |
17,500
+5,900
| +51% | +$124K |
|
2579
PUT
Oneok
OKE
$54.5B
| $376K | ﹤0.01% |
5,100
-12,900
| -72% | -$913K |
|
2580
Anavex Life Sciences
AVXL
$310M
| $375K | ﹤0.01% |
118,590
-6,523
| -5% | -$18.8K |
|
2581
CALL
Coherus Oncology
CHRS
$196M
| $375K | ﹤0.01% |
18,500
+18,200
| +6,067% | +$364K |
|
|
SPNS
2582
CALL
DELISTED
Sapiens International
SPNS
| $375K | ﹤0.01% |
+19,100
| New | +$334K |
|
2583
TAL Education Group
TAL
$6.87B
| $375K | ﹤0.01% |
+10,962
| New | +$382K |
|
|
TGP
2584
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $375K | ﹤0.01% |
27,500
+17,500
| +175% | +$261K |
|
2585
PUT
ANI Pharmaceuticals
ANIP
$1.78B
| $372K | ﹤0.01% |
5,100
+4,900
| +2,450% | +$367K |
|
2586
PUT
Dine Brands
DIN
$452M
| $372K | ﹤0.01% |
4,900
-3,200
| -40% | -$262K |
|
2587
PUT
Karyopharm Therapeutics
KPTI
$48M
| $372K | ﹤0.01% |
2,580
+2,247
| +675% | +$305K |
|
2588
CALL
Textron
TXT
$15.4B
| $372K | ﹤0.01% |
+7,600
| New | +$371K |
|
|
SPWR
2589
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $372K | ﹤0.01% |
51,765
+12,216
| +31% | +$101K |
|
|
HDS
2590
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $372K | ﹤0.01% |
+9,500
| New | +$373K |
|
2591
PUT
Loews
L
$23.6B
| $371K | ﹤0.01% |
7,200
-9,000
| -56% | -$465K |
|
2592
CALL
Prospect Capital
PSEC
$1.17B
| $371K | ﹤0.01% |
56,300
-34,200
| -38% | -$226K |
|
2593
PUT
CVR Energy
CVI
$3.13B
| $370K | ﹤0.01% |
8,400
+3,700
| +79% | +$172K |
|
2594
CALL
Community Health Systems
CYH
$423M
| $370K | ﹤0.01% |
102,700
+81,800
| +391% | +$213K |
|
2595
PUT
Pricesmart
PSMT
$5.46B
| $370K | ﹤0.01% |
+5,200
| New | +$315K |
|
|
SMAR
2596
DELISTED
Smartsheet Inc.
SMAR
| $370K | ﹤0.01% |
+10,267
| New | +$489K |
|
2597
PUT
Ezcorp Inc
EZPW
$1.71B
| $369K | ﹤0.01% |
57,200
+26,000
| +83% | +$223K |
|
2598
Winnebago Industries
WGO
$909M
| $369K | ﹤0.01% |
+9,609
| New | +$350K |
|
|
BEST
2599
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $369K | ﹤0.01% |
+3,495
| New | +$349K |
|
2600
PUT
Dycom Industries
DY
$12.3B
| $368K | ﹤0.01% |
+7,200
| New | +$363K |
|
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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.