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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 | |
|---|---|---|---|---|---|---|
|
CIM
2776
CALL
Chimera Investment
CIM
$1B
| $297K | ﹤0.01% |
5,067
+1,367
| +37% | +$79.6K |
|
2777
PUT
Customers Bancorp
CUBI
$2.77B
| $297K | ﹤0.01% |
14,300
-1,500
| -9% | -$29.8K |
|
|
FPI
2778
CALL
Farmland Partners
FPI
$432M
| $297K | ﹤0.01% |
44,500
-8,100
| -15% | -$52K |
|
|
DSPG
2779
DELISTED
DSP Group Inc
DSPG
| $297K | ﹤0.01% |
21,088
+4,358
| +26% | +$62.8K |
|
2780
GoDaddy
GDDY
$11.5B
| $295K | ﹤0.01% |
4,476
+1,238
| +38% | +$83.9K |
|
|
TPH
2781
CALL
DELISTED
Tri Pointe Homes
TPH
| $295K | ﹤0.01% |
+19,600
| New | +$267K |
|
2782
H&R Block
HRB
$5.86B
| $294K | ﹤0.01% |
12,443
-49,440
| -80% | -$1.31M |
|
|
WCN
2783
CALL
Waste Connections
WCN
$42B
| $294K | ﹤0.01% |
+3,200
| New | +$296K |
|
|
DCP
2784
PUT
DELISTED
DCP Midstream, LP
DCP
| $294K | ﹤0.01% |
11,200
+4,600
| +70% | +$125K |
|
2785
Corcept Therapeutics
CORT
$12B
| $293K | ﹤0.01% |
+20,701
| New | +$254K |
|
2786
CALL
SunCoke Energy
SXC
$797M
| $293K | ﹤0.01% |
51,900
+48,300
| +1,342% | +$348K |
|
|
HCR
2787
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $293K | ﹤0.01% |
168,349
-6,551
| -4% | -$12.6K |
|
2788
PUT
Affiliated Managers Group
AMG
$9.76B
| $292K | ﹤0.01% |
3,500
+2,600
| +289% | +$217K |
|
2789
ANI Pharmaceuticals
ANIP
$1.78B
| $292K | ﹤0.01% |
+4,000
| New | +$299K |
|
2790
CALL
Dave & Buster's
PLAY
$357M
| $292K | ﹤0.01% |
7,500
-200
| -3% | -$8.06K |
|
2791
CALL
Sonos
SONO
$1.85B
| $292K | ﹤0.01% |
21,800
+13,700
| +169% | +$171K |
|
2792
CALL
Dillards
DDS
$9.56B
| $291K | ﹤0.01% |
+4,400
| New | +$281K |
|
|
BEAT
2793
DELISTED
BioTelemetry, Inc.
BEAT
| $291K | ﹤0.01% |
7,152
+2,435
| +52% | +$105K |
|
2794
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $290K | ﹤0.01% |
55,800
-145,200
| -72% | -$745K |
|
|
DESP
2795
DELISTED
Despegar.com
DESP
| $290K | ﹤0.01% |
25,599
+19,829
| +344% | +$240K |
|
2796
PUT
HF Sinclair
DINO
$14.5B
| $290K | ﹤0.01% |
5,400
-17,600
| -77% | -$853K |
|
2797
Inseego
INSG
$90.5M
| $290K | ﹤0.01% |
6,047
-1,360
| -18% | -$63.2K |
|
2798
CALL
Quad
QUAD
$525M
| $290K | ﹤0.01% |
27,600
+24,600
| +820% | +$230K |
|
2799
CALL
RCI Hospitality Holdings
RICK
$215M
| $290K | ﹤0.01% |
14,000
+10,300
| +278% | +$176K |
|
|
NUVA
2800
DELISTED
NuVasive, Inc.
NUVA
| $290K | ﹤0.01% |
4,569
+65
| +1% | +$4.06K |
|
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.