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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 | |
|---|---|---|---|---|---|---|
2676
Evolus
EOLS
$501M
| $336K | ﹤0.01% |
21,542
-1,598
| -7% | -$26.2K |
|
2677
PUT
Hilton Grand Vacations
HGV
$3.55B
| $336K | ﹤0.01% |
10,500
+10,000
| +2,000% | +$315K |
|
|
JKS
2678
JinkoSolar
JKS
$891M
| $334K | ﹤0.01% |
20,910
-30,073
| -59% | -$604K |
|
2679
CALL
Digital Turbine
APPS
$1.74B
| $333K | ﹤0.01% |
51,700
+49,900
| +2,772% | +$310K |
|
|
GAP
2680
PUT
The Gap Inc
GAP
$7.37B
| $333K | ﹤0.01% |
19,200
+1,300
| +7% | +$23.1K |
|
|
SAFM
2681
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $333K | ﹤0.01% |
2,200
+1,000
| +83% | +$143K |
|
2682
CALL
Aptiv
APTV
$10.3B
| $332K | ﹤0.01% |
3,800
| – | – |
|
2683
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $332K | ﹤0.01% |
22,100
-3,800
| -15% | -$58.1K |
|
|
SORL
2684
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
| $332K | ﹤0.01% |
105,200
+50,800
| +93% | +$170K |
|
2685
CALL
SFL Corp
SFL
$1.61B
| $331K | ﹤0.01% |
23,600
-50,500
| -68% | -$678K |
|
2686
PUT
Sonos
SONO
$1.85B
| $331K | ﹤0.01% |
24,700
+14,300
| +138% | +$179K |
|
|
CNR
2687
PUT
Core Natural Resources Inc
CNR
$4.45B
| $331K | ﹤0.01% |
21,200
+20,700
| +4,140% | +$405K |
|
|
HIMX
2688
Himax Technologies
HIMX
$2.55B
| $330K | ﹤0.01% |
145,285
-127,404
| -47% | -$333K |
|
2689
PUT
Sumitomo Mitsui Financial
SMFG
$164B
| $330K | ﹤0.01% |
48,200
+200
| +0.4% | +$1.37K |
|
|
MNTV
2690
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $330K | ﹤0.01% |
19,300
-21,300
| -52% | -$371K |
|
|
IMMU
2691
DELISTED
Immunomedics Inc
IMMU
| $330K | ﹤0.01% |
24,873
-8,905
| -26% | -$131K |
|
2692
CALL
MannKind Corp
MNKD
$1.32B
| $329K | ﹤0.01% |
263,100
-120,400
| -31% | -$140K |
|
|
TLRA
2693
CALL
DELISTED
Telaria, Inc.
TLRA
| $329K | ﹤0.01% |
47,600
-11,400
| -19% | -$94.7K |
|
2694
CALL
Caleres
CAL
$487M
| $328K | ﹤0.01% |
14,000
-3,100
| -18% | -$58.5K |
|
2695
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $328K | ﹤0.01% |
5,600
-6,000
| -52% | -$450K |
|
|
AJRD
2696
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $328K | ﹤0.01% |
6,500
+100
| +2% | +$4.86K |
|
|
ENBL
2697
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $328K | ﹤0.01% |
27,300
+11,000
| +67% | +$144K |
|
2698
Myriad Genetics
MYGN
$312M
| $327K | ﹤0.01% |
11,412
+9,421
| +473% | +$275K |
|
2699
American Homes 4 Rent
AMH
$12.5B
| $326K | ﹤0.01% |
12,600
+12,500
| +12,500% | +$313K |
|
2700
PUT
Genpact
G
$5.76B
| $326K | ﹤0.01% |
+8,400
| New | +$333K |
|
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.