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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 | |
|---|---|---|---|---|---|---|
2701
MACOM Technology Solutions
MTSI
$23.7B
| $326K | ﹤0.01% |
15,146
-2,416
| -14% | -$47.2K |
|
2702
Theravance Biopharma
TBPH
$877M
| $326K | ﹤0.01% |
16,737
-42,831
| -72% | -$865K |
|
2703
PUT
Uranium Energy
UEC
$5.57B
| $325K | ﹤0.01% |
333,400
+234,500
| +237% | +$238K |
|
2704
PUT
Cognex
CGNX
$11.3B
| $324K | ﹤0.01% |
6,600
+600
| +10% | +$27.1K |
|
|
ZGNX
2705
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $324K | ﹤0.01% |
8,100
-165,900
| -95% | -$7.65M |
|
2706
CALL
Iridium Communications
IRDM
$5.29B
| $323K | ﹤0.01% |
15,200
+11,400
| +300% | +$272K |
|
2707
PUT
Nordic American Tanker
NAT
$1.37B
| $323K | ﹤0.01% |
149,400
+27,300
| +22% | +$55.1K |
|
2708
CALL
Owens Corning
OC
$12.4B
| $322K | ﹤0.01% |
5,100
-84,800
| -94% | -$4.85M |
|
2709
CALL
Granite Construction
GVA
$5.62B
| $321K | ﹤0.01% |
+10,000
| New | +$347K |
|
|
XIN
2710
PUT
DELISTED
Xinyuan Real Estate
XIN
| $320K | ﹤0.01% |
7,880
-1,480
| -16% | -$61.8K |
|
2711
PUT
Amkor Technology
AMKR
$13.7B
| $319K | ﹤0.01% |
35,000
| – | – |
|
|
CYBR
2712
PUT
DELISTED
CyberArk
CYBR
| $319K | ﹤0.01% |
+3,200
| New | +$386K |
|
2713
CALL
Plug Power
PLUG
$3.04B
| $319K | ﹤0.01% |
121,300
-57,300
| -32% | -$133K |
|
|
DQ
2714
CALL
Daqo New Energy
DQ
$996M
| $318K | ﹤0.01% |
34,500
-14,000
| -29% | -$128K |
|
|
TDAY
2715
CALL
USA Today Co
TDAY
$1.06B
| $318K | ﹤0.01% |
36,100
+25,500
| +241% | +$233K |
|
2716
CALL
Northern Oil and Gas
NOG
$2.35B
| $318K | ﹤0.01% |
16,230
+2,330
| +17% | +$42.8K |
|
2717
CALL
Mercury Systems
MRCY
$6.52B
| $317K | ﹤0.01% |
3,900
+600
| +18% | +$47.4K |
|
2718
Regions Financial
RF
$26.8B
| $317K | ﹤0.01% |
20,008
-61,517
| -75% | -$930K |
|
|
XIN
2719
DELISTED
Xinyuan Real Estate
XIN
| $317K | ﹤0.01% |
7,819
-1,510
| -16% | -$63K |
|
|
MIME
2720
PUT
DELISTED
Mimecast Limited
MIME
| $317K | ﹤0.01% |
8,900
-4,100
| -32% | -$178K |
|
2721
CALL
Global Net Lease
GNL
$1.95B
| $316K | ﹤0.01% |
16,200
-900
| -5% | -$17.5K |
|
2722
MGIC Investment
MTG
$6.25B
| $316K | ﹤0.01% |
25,122
-2,397
| -9% | -$31K |
|
|
WLH
2723
DELISTED
WILLIAM LYON HOMES
WLH
| $316K | ﹤0.01% |
15,514
| – | – |
|
2724
CALL
Apple Hospitality REIT
APLE
$3.82B
| $315K | ﹤0.01% |
19,000
+11,400
| +150% | +$180K |
|
2725
CALL
Cedar Fair
FUN
$1.67B
| $315K | ﹤0.01% |
+5,400
| New | +$285K |
|
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.