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 | |
|---|---|---|---|---|---|---|
|
CHK
3001
DELISTED
Chesapeake Energy Corporation
CHK
| $225K | ﹤0.01% |
797
-2,131
| -73% | -$693K |
|
3002
CALL
Immersion
IMMR
$258M
| $224K | ﹤0.01% |
29,300
-15,400
| -34% | -$122K |
|
3003
CALL
Lexicon Pharmaceuticals
LXRX
$1.09B
| $224K | ﹤0.01% |
74,500
+59,200
| +387% | +$183K |
|
3004
Navios Maritime Partners
NMM
$2.25B
| $224K | ﹤0.01% |
+12,639
| New | +$210K |
|
3005
PUT
TE Connectivity
TEL
$62.4B
| $224K | ﹤0.01% |
2,400
+1,000
| +71% | +$92K |
|
|
FLXN
3006
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $223K | ﹤0.01% |
16,264
+11,616
| +250% | +$138K |
|
3007
PUT
Andersons Inc
ANDE
$2.25B
| $222K | ﹤0.01% |
+9,900
| New | +$251K |
|
3008
CALL
CorMedix
CRMD
$585M
| $222K | ﹤0.01% |
34,800
-101,000
| -74% | -$849K |
|
3009
CALL
Zumiez
ZUMZ
$332M
| $222K | ﹤0.01% |
+7,000
| New | +$185K |
|
|
CBM
3010
DELISTED
Cambrex Corporation
CBM
| $222K | ﹤0.01% |
3,731
+575
| +18% | +$30.8K |
|
3011
CALL
Smith Micro Software
SMSI
$16.5M
| $221K | ﹤0.01% |
1,015
-725
| -42% | -$149K |
|
3012
Verizon
VZ
$195B
| $221K | ﹤0.01% |
+3,661
| New | +$211K |
|
3013
Angi Inc
ANGI
$186M
| $220K | ﹤0.01% |
+3,103
| New | +$318K |
|
3014
CALL
Goldgroup Mining Inc.
GORO
$192M
| $220K | ﹤0.01% |
72,100
+38,400
| +114% | +$135K |
|
3015
CALL
OR Royalties Inc
OR
$6.33B
| $220K | ﹤0.01% |
23,700
+17,100
| +259% | +$201K |
|
3016
PUT
Polaris
PII
$4B
| $220K | ﹤0.01% |
2,500
+1,800
| +257% | +$156K |
|
|
LOGM
3017
DELISTED
LogMein, Inc.
LOGM
| $220K | ﹤0.01% |
3,098
+692
| +29% | +$49.6K |
|
|
USX
3018
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $219K | ﹤0.01% |
+45,400
| New | +$207K |
|
|
MGI
3019
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $219K | ﹤0.01% |
55,000
-197,500
| -78% | -$691K |
|
3020
CALL
Magnite
MGNI
$3.49B
| $218K | ﹤0.01% |
25,000
+21,100
| +541% | +$185K |
|
3021
CALL
Criteo S.A. Ordinary Shares
CRTO
$907M
| $217K | ﹤0.01% |
11,600
-3,800
| -25% | -$71.4K |
|
|
CEQP
3022
DELISTED
Crestwood Equity Partners LP
CEQP
| $217K | ﹤0.01% |
+5,941
| New | +$216K |
|
|
AAWW
3023
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $217K | ﹤0.01% |
+8,600
| New | +$281K |
|
|
LADR
3024
PUT
Ladder Capital
LADR
$1.22B
| $216K | ﹤0.01% |
12,500
+6,400
| +105% | +$108K |
|
|
LX
3025
CALL
LexinFintech Holdings
LX
$237M
| $215K | ﹤0.01% |
21,400
+14,400
| +206% | +$157K |
|
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.