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 | |
|---|---|---|---|---|---|---|
2876
Uranium Energy
UEC
$5.57B
| $264K | ﹤0.01% |
270,433
+245,900
| +1,002% | +$249K |
|
|
PS
2877
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $264K | ﹤0.01% |
15,700
-2,300
| -13% | -$49.5K |
|
2878
CALL
G-III Apparel Group
GIII
$1.5B
| $263K | ﹤0.01% |
10,200
-11,500
| -53% | -$288K |
|
|
UNVR
2879
DELISTED
Univar Solutions Inc.
UNVR
| $263K | ﹤0.01% |
12,688
+1,507
| +13% | +$31.2K |
|
2880
PUT
Fresenius Medical Care
FMS
$12.9B
| $262K | ﹤0.01% |
+7,800
| New | +$276K |
|
2881
CALL
Cloudflare
NET
$107B
| $262K | ﹤0.01% |
+14,100
| New | +$273K |
|
2882
CALL
Zurn Elkay Water Solutions
ZWS
$8.53B
| $262K | ﹤0.01% |
20,137
+2,283
| +13% | +$30.5K |
|
|
BECN
2883
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $262K | ﹤0.01% |
7,800
+4,800
| +160% | +$162K |
|
|
RLH
2884
CALL
DELISTED
Red Lions Hotel Corporation
RLH
| $262K | ﹤0.01% |
40,400
-26,500
| -40% | -$165K |
|
|
FPI
2885
PUT
Farmland Partners
FPI
$432M
| $261K | ﹤0.01% |
39,000
+33,100
| +561% | +$213K |
|
|
JMIA
2886
CALL
Jumia Technologies
JMIA
$767M
| $261K | ﹤0.01% |
32,900
-29,900
| -48% | -$463K |
|
2887
MaxLinear
MXL
$6.8B
| $261K | ﹤0.01% |
11,660
+6,069
| +109% | +$134K |
|
2888
Nordic American Tanker
NAT
$1.37B
| $261K | ﹤0.01% |
120,892
+26,883
| +29% | +$54.2K |
|
|
UXIN
2889
Uxin Ltd
UXIN
$282M
| $261K | ﹤0.01% |
1,066
+852
| +398% | +$218K |
|
2890
Baxter International
BAX
$14.2B
| $260K | ﹤0.01% |
2,971
+202
| +7% | +$17.2K |
|
2891
PUT
MasTec
MTZ
$21.9B
| $260K | ﹤0.01% |
+4,000
| New | +$233K |
|
2892
PUT
TTM Technologies
TTMI
$14.5B
| $260K | ﹤0.01% |
21,300
+20,000
| +1,538% | +$215K |
|
2893
CALL
Zymeworks
ZYME
$1.67B
| $260K | ﹤0.01% |
10,500
+9,800
| +1,400% | +$246K |
|
2894
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $259K | ﹤0.01% |
8,000
| – | – |
|
2895
PUT
CDW
CDW
$17B
| $259K | ﹤0.01% |
+2,100
| New | +$241K |
|
2896
CALL
Generac Holdings
GNRC
$12.5B
| $259K | ﹤0.01% |
+3,300
| New | +$247K |
|
2897
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $259K | ﹤0.01% |
3,000
+700
| +30% | +$65.7K |
|
2898
Paysign
PAYS
$705M
| $259K | ﹤0.01% |
+25,692
| New | +$342K |
|
|
ENBL
2899
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $259K | ﹤0.01% |
21,500
-40,900
| -66% | -$534K |
|
|
NAV
2900
CALL
DELISTED
Navistar International
NAV
| $259K | ﹤0.01% |
9,200
-13,100
| -59% | -$372K |
|
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.