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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 | |
|---|---|---|---|---|---|---|
|
AXE
2651
PUT
DELISTED
Anixter International Inc
AXE
| $346K | ﹤0.01% |
+5,000
| New | +$306K |
|
2652
PUT
RCI Hospitality Holdings
RICK
$215M
| $345K | ﹤0.01% |
16,700
+14,700
| +735% | +$251K |
|
|
PRMW
2653
DELISTED
Primo Water Corporation
PRMW
| $345K | ﹤0.01% |
27,651
+25,851
| +1,436% | +$330K |
|
2654
CALL
CF Industries
CF
$17.3B
| $344K | ﹤0.01% |
7,000
+700
| +11% | +$33.9K |
|
2655
CALL
Comstock Resources
CRK
$3.94B
| $344K | ﹤0.01% |
44,200
+26,800
| +154% | +$179K |
|
|
ZYNE
2656
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $344K | ﹤0.01% |
45,440
-66,089
| -59% | -$745K |
|
2657
CALL
Fortive
FTV
$18.6B
| $343K | ﹤0.01% |
7,929
-2,537
| -24% | -$117K |
|
|
MASI
2658
CALL
DELISTED
Masimo
MASI
| $342K | ﹤0.01% |
2,300
-7,700
| -77% | -$1.17M |
|
2659
MongoDB
MDB
$32.1B
| $342K | ﹤0.01% |
2,839
-29,691
| -91% | -$4.29M |
|
2660
Tenaris
TS
$26.8B
| $342K | ﹤0.01% |
16,153
+11,671
| +260% | +$273K |
|
2661
CALL
Corcept Therapeutics
CORT
$12B
| $341K | ﹤0.01% |
24,100
-14,200
| -37% | -$174K |
|
2662
CALL
Cheniere Energy
CQP
$31.3B
| $341K | ﹤0.01% |
7,500
-15,600
| -68% | -$693K |
|
2663
CALL
Southern Copper
SCCO
$166B
| $341K | ﹤0.01% |
+10,787
| New | +$342K |
|
2664
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $340K | ﹤0.01% |
8,300
-1,200
| -13% | -$57.3K |
|
2665
CALL
Five Below
FIVE
$13.5B
| $340K | ﹤0.01% |
2,700
| – | – |
|
2666
CALL
Frontdoor
FTDR
$6.26B
| $340K | ﹤0.01% |
7,000
+3,800
| +119% | +$183K |
|
2667
PUT
MakeMyTrip
MMYT
$5.64B
| $340K | ﹤0.01% |
15,000
+4,100
| +38% | +$101K |
|
|
SUM
2668
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $340K | ﹤0.01% |
15,560
-7,933
| -34% | -$157K |
|
|
EQM
2669
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $340K | ﹤0.01% |
10,400
+6,400
| +160% | +$225K |
|
|
ADSW
2670
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
| $339K | ﹤0.01% |
10,400
| – | – |
|
2671
Autodesk
ADSK
$52.6B
| $338K | ﹤0.01% |
2,288
-2,325
| -50% | -$362K |
|
|
VRAY
2672
DELISTED
ViewRay, Inc.
VRAY
| $338K | ﹤0.01% |
116,667
+72,405
| +164% | +$429K |
|
|
AERI
2673
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $338K | ﹤0.01% |
17,600
+13,300
| +309% | +$305K |
|
2674
Corteva
CTVA
$51.3B
| $337K | ﹤0.01% |
+12,040
| New | +$348K |
|
2675
PUT
Navios Maritime Partners
NMM
$2.26B
| $337K | ﹤0.01% |
19,000
+7,000
| +58% | +$117K |
|
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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.