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 | |
|---|---|---|---|---|---|---|
|
LGF.A
3076
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $201K | ﹤0.01% |
21,700
+21,500
| +10,750% | +$245K |
|
3077
CALL
United Natural Foods
UNFI
$2.8B
| $200K | ﹤0.01% |
17,400
+11,100
| +176% | +$106K |
|
|
AMWD
3078
DELISTED
American Woodmark
AMWD
| $199K | ﹤0.01% |
+2,235
| New | +$185K |
|
3079
CALL
Calumet Specialty Products
CLMT
$3.96B
| $199K | ﹤0.01% |
54,700
-47,200
| -46% | -$202K |
|
3080
CALL
Trinity Industries
TRN
$2.3B
| $199K | ﹤0.01% |
10,100
+4,400
| +77% | +$83.2K |
|
3081
PUT
Builders FirstSource
BLDR
$7.74B
| $198K | ﹤0.01% |
9,600
| – | – |
|
3082
Constellium
CSTM
$3.98B
| $198K | ﹤0.01% |
+15,580
| New | +$183K |
|
3083
CALL
Consolidated Edison
ED
$39.3B
| $198K | ﹤0.01% |
2,100
-17,000
| -89% | -$1.51M |
|
3084
PUT
EnerSys
ENS
$6.79B
| $198K | ﹤0.01% |
3,000
| – | – |
|
3085
PUT
FS KKR Capital
FSK
$3.37B
| $198K | ﹤0.01% |
8,500
-13,500
| -61% | -$317K |
|
3086
PUT
Iovance Biotherapeutics
IOVA
$2.9B
| $198K | ﹤0.01% |
10,900
+800
| +8% | +$17.7K |
|
3087
PUT
Progress Software
PRGS
$1.78B
| $198K | ﹤0.01% |
5,200
+1,300
| +33% | +$52.2K |
|
3088
PUT
Stratasys
SSYS
$769M
| $198K | ﹤0.01% |
9,300
+9,200
| +9,200% | +$232K |
|
|
JE
3089
DELISTED
Just Energy Group Inc
JE
| $198K | ﹤0.01% |
+2,530
| New | +$220K |
|
|
TYPE
3090
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $198K | ﹤0.01% |
+10,000
| New | +$190K |
|
|
CIVI
3091
CALL
DELISTED
Civitas Resources
CIVI
| $197K | ﹤0.01% |
8,800
+8,700
| +8,700% | +$194K |
|
3092
PUT
Goosehead Insurance
GSHD
$2.29B
| $197K | ﹤0.01% |
4,000
+3,000
| +300% | +$138K |
|
3093
MBIA
MBI
$256M
| $196K | ﹤0.01% |
21,222
-6,362
| -23% | -$59.5K |
|
3094
CALL
O-I Glass
OI
$1.08B
| $196K | ﹤0.01% |
19,100
+19,000
| +19,000% | +$245K |
|
3095
CALL
Angi Inc
ANGI
$186M
| $195K | ﹤0.01% |
2,750
-2,420
| -47% | -$248K |
|
3096
Axos Financial
AX
$5.63B
| $195K | ﹤0.01% |
7,068
-15,400
| -69% | -$415K |
|
3097
Coeur Mining
CDE
$18.7B
| $195K | ﹤0.01% |
40,462
-414,624
| -91% | -$2.05M |
|
3098
PUT
Royal Bank of Canada
RY
$293B
| $195K | ﹤0.01% |
2,400
-22,600
| -90% | -$1.76M |
|
|
AIMT
3099
DELISTED
Aimmune Therapeutics
AIMT
| $195K | ﹤0.01% |
9,291
+9,226
| +14,194% | +$188K |
|
3100
Corbus Pharmaceuticals
CRBP
$177M
| $194K | ﹤0.01% |
1,327
-477
| -26% | -$83.1K |
|
Similar funds
SCP
RIM
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.