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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Federated Hermes
FHI
$4.71B
| $194K | ﹤0.01% |
6,000
+5,000
| +500% | +$164K |
|
3102
Itron
ITRI
$4.49B
| $194K | ﹤0.01% |
2,617
+802
| +44% | +$53.9K |
|
|
VRAY
3103
PUT
DELISTED
ViewRay, Inc.
VRAY
| $194K | ﹤0.01% |
67,000
+24,100
| +56% | +$143K |
|
|
GTS
3104
CALL
DELISTED
Triple-S Management Corporation
GTS
| $194K | ﹤0.01% |
+14,500
| New | +$310K |
|
3105
LivePerson
LPSN
$31.2M
| $193K | ﹤0.01% |
360
+211
| +142% | +$112K |
|
|
NGD
3106
PUT
DELISTED
New Gold Inc
NGD
| $193K | ﹤0.01% |
190,600
+173,200
| +995% | +$211K |
|
3107
PUT
Yeti Holdings
YETI
$3.99B
| $193K | ﹤0.01% |
6,900
-59,300
| -90% | -$1.8M |
|
|
NCI
3108
CALL
DELISTED
Navigant Consulting, Inc.
NCI
| $193K | ﹤0.01% |
+6,900
| New | +$182K |
|
3109
DXC Technology
DXC
$1.74B
| $192K | ﹤0.01% |
+6,521
| New | +$278K |
|
3110
PUT
Ingersoll Rand
IR
$33.6B
| $192K | ﹤0.01% |
+6,800
| New | +$210K |
|
3111
CALL
Star Bulk Carriers
SBLK
$3.17B
| $192K | ﹤0.01% |
19,100
+18,300
| +2,288% | +$186K |
|
|
VSI
3112
DELISTED
Vitamin Shoppe Inc.
VSI
| $192K | ﹤0.01% |
29,472
-130,395
| -82% | -$733K |
|
3113
PUT
Angi Inc
ANGI
$186M
| $191K | ﹤0.01% |
2,690
+1,890
| +236% | +$194K |
|
3114
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $191K | ﹤0.01% |
1,600
+1,000
| +167% | +$120K |
|
3115
CALL
McKesson
MCK
$103B
| $191K | ﹤0.01% |
1,400
-5,800
| -81% | -$823K |
|
3116
CALL
Intellia Therapeutics
NTLA
$1.68B
| $190K | ﹤0.01% |
14,200
+500
| +4% | +$7.97K |
|
3117
PUT
Paychex
PAYX
$43.1B
| $190K | ﹤0.01% |
+2,300
| New | +$191K |
|
|
SNV
3118
PUT
DELISTED
Synovus
SNV
| $190K | ﹤0.01% |
5,300
+3,200
| +152% | +$115K |
|
3119
PUT
WEC Energy
WEC
$34.6B
| $190K | ﹤0.01% |
2,000
-100
| -5% | -$9.01K |
|
|
NM
3120
DELISTED
Navios Maritime Holdings Inc.
NM
| $190K | ﹤0.01% |
39,424
+27,381
| +227% | +$145K |
|
|
GTS
3121
DELISTED
Triple-S Management Corporation
GTS
| $190K | ﹤0.01% |
+14,157
| New | +$302K |
|
|
TCF
3122
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
| $190K | ﹤0.01% |
+5,000
| New | +$199K |
|
3123
Agios Pharmaceuticals
AGIO
$1.95B
| $189K | ﹤0.01% |
5,828
+5,628
| +2,814% | +$233K |
|
3124
Antero Resources
AR
$11.4B
| $189K | ﹤0.01% |
62,666
+41,112
| +191% | +$168K |
|
3125
CALL
SandRidge Energy
SD
$531M
| $189K | ﹤0.01% |
40,300
-20,200
| -33% | -$116K |
|
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.