We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
CALL
LGI Homes
LGIH
$1.4B
| $367K | ﹤0.01% |
4,400
+2,400
| +120% | +$183K |
|
|
TLND
2602
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $367K | ﹤0.01% |
10,800
+5,800
| +116% | +$215K |
|
|
CEO
2603
DELISTED
CNOOC Limited
CEO
| $367K | ﹤0.01% |
2,412
+2,012
| +503% | +$317K |
|
2604
CALL
Liberty Global Class A
LBTYA
$3.6B
| $366K | ﹤0.01% |
14,800
-454,700
| -97% | -$12.1M |
|
2605
Ollie's Bargain Outlet
OLLI
$4.94B
| $366K | ﹤0.01% |
6,240
+1,320
| +27% | +$99K |
|
2606
PUT
XBiotech
XBIT
$69.2M
| $366K | ﹤0.01% |
35,000
+1,000
| +3% | +$8.14K |
|
|
MTOR
2607
CALL
DELISTED
MERITOR, Inc.
MTOR
| $366K | ﹤0.01% |
+19,800
| New | +$401K |
|
|
DAY
2608
PUT
DELISTED
Dayforce
DAY
| $365K | ﹤0.01% |
7,400
+7,300
| +7,300% | +$381K |
|
2609
CALL
Kulicke & Soffa
KLIC
$4.78B
| $362K | ﹤0.01% |
+15,400
| New | +$338K |
|
2610
CALL
Live Oak Bancshares
LOB
$1.97B
| $362K | ﹤0.01% |
20,000
| – | – |
|
2611
T-Mobile US
TMUS
$190B
| $362K | ﹤0.01% |
4,600
-54,018
| -92% | -$4.23M |
|
2612
CALL
Rollins
ROL
$18.2B
| $361K | ﹤0.01% |
15,900
-6,300
| -28% | -$145K |
|
|
AKRX
2613
CALL
DELISTED
Akorn Inc
AKRX
| $361K | ﹤0.01% |
95,000
-29,900
| -24% | -$107K |
|
2614
CALL
Builders FirstSource
BLDR
$8.04B
| $360K | ﹤0.01% |
17,500
+7,100
| +68% | +$132K |
|
2615
CALL
Consumer Portfolio Services
CPSS
$206M
| $359K | ﹤0.01% |
99,900
-48,900
| -33% | -$177K |
|
2616
CALL
First Bancorp
FBNC
$2.68B
| $359K | ﹤0.01% |
10,000
| – | – |
|
2617
PUT
ProPetro Holding
PUMP
$1.35B
| $359K | ﹤0.01% |
39,500
+21,900
| +124% | +$304K |
|
2618
PUT
Select Water Solutions
WTTR
$2.61B
| $359K | ﹤0.01% |
41,500
+34,000
| +453% | +$312K |
|
2619
CALL
Apple
AAPL
$4.57T
| $358K | ﹤0.01% |
6,400
-2,000
| -24% | -$105K |
|
2620
Aurinia Pharmaceuticals
AUPH
$2.11B
| $358K | ﹤0.01% |
66,956
+54,710
| +447% | +$331K |
|
2621
Griffon
GFF
$4.86B
| $358K | ﹤0.01% |
17,084
+17,069
| +113,793% | +$305K |
|
2622
CALL
VICI Properties
VICI
$29.4B
| $358K | ﹤0.01% |
15,800
+1,000
| +7% | +$21.8K |
|
2623
CALL
Westlake Chemical Partners
WLKP
$763M
| $358K | ﹤0.01% |
15,400
-1,100
| -7% | -$24.9K |
|
2624
Greif
GEF
$5.04B
| $357K | ﹤0.01% |
+9,428
| New | +$329K |
|
|
LITS
2625
CALL
Lite Strategy Inc
LITS
$30.9M
| $356K | ﹤0.01% |
10,585
+560
| +6% | +$20.4K |
|
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.