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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 | |
|---|---|---|---|---|---|---|
|
CZZ
2901
CALL
DELISTED
Cosan Limited
CZZ
| $259K | ﹤0.01% |
17,400
-44,400
| -72% | -$634K |
|
|
NEWR
2902
DELISTED
New Relic, Inc.
NEWR
| $258K | ﹤0.01% |
4,193
+4,111
| +5,013% | +$297K |
|
|
QTT
2903
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $257K | ﹤0.01% |
6,940
+5,450
| +366% | +$230K |
|
2904
AtriCure
ATRC
$2.13B
| $256K | ﹤0.01% |
+10,267
| New | +$293K |
|
2905
PUT
Bloom Energy
BE
$63B
| $256K | ﹤0.01% |
78,800
+51,000
| +183% | +$381K |
|
2906
PUT
Cadiz
CDZI
$280M
| $256K | ﹤0.01% |
+20,500
| New | +$244K |
|
2907
Intuitive Surgical
ISRG
$136B
| $256K | ﹤0.01% |
+1,422
| New | +$246K |
|
2908
CALL
Visteon
VC
$2.74B
| $256K | ﹤0.01% |
3,100
+900
| +41% | +$60.1K |
|
|
SIOX
2909
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $256K | ﹤0.01% |
+39,610
| New | +$273K |
|
2910
CALL
Innoviva
INVA
$1.48B
| $255K | ﹤0.01% |
24,200
-336,100
| -93% | -$4.02M |
|
|
JMIA
2911
PUT
Jumia Technologies
JMIA
$751M
| $255K | ﹤0.01% |
32,200
-7,100
| -18% | -$110K |
|
2912
CALL
Old Dominion Freight Line
ODFL
$45.1B
| $255K | ﹤0.01% |
4,500
-9,000
| -67% | -$488K |
|
2913
CALL
RLJ Lodging Trust
RLJ
$1.66B
| $255K | ﹤0.01% |
15,000
-35,000
| -70% | -$595K |
|
2914
CALL
ScottsMiracle-Gro
SMG
$3.62B
| $255K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$251K |
|
2915
CALL
Baxter International
BAX
$14.2B
| $254K | ﹤0.01% |
2,900
+1,800
| +164% | +$154K |
|
|
GPOR
2916
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $254K | ﹤0.01% |
93,800
+46,500
| +98% | +$155K |
|
2917
PUT
HCI Group
HCI
$2.37B
| $252K | ﹤0.01% |
+6,000
| New | +$247K |
|
|
BIG
2918
PUT
DELISTED
Big Lots, Inc.
BIG
| $252K | ﹤0.01% |
10,300
+4,100
| +66% | +$97.6K |
|
2919
PUT
CareDx
CDNA
$2.44B
| $251K | ﹤0.01% |
11,100
+3,900
| +54% | +$108K |
|
2920
Sociedad Química y Minera de Chile
SQM
$20.6B
| $251K | ﹤0.01% |
+9,038
| New | +$249K |
|
2921
PUT
Dentsply Sirona
XRAY
$2.38B
| $251K | ﹤0.01% |
4,700
+3,500
| +292% | +$188K |
|
|
SRNE
2922
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $251K | ﹤0.01% |
117,500
-53,000
| -31% | -$124K |
|
2923
PUT
B&G Foods
BGS
$277M
| $250K | ﹤0.01% |
13,200
-19,000
| -59% | -$365K |
|
2924
PUT
Park Hotels & Resorts
PK
$2.91B
| $250K | ﹤0.01% |
+10,000
| New | +$254K |
|
2925
Fortive
FTV
$18.5B
| $249K | ﹤0.01% |
+5,759
| New | +$265K |
|
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.