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 | |
|---|---|---|---|---|---|---|
3151
CALL
AppFolio
APPF
$7.07B
| $181K | ﹤0.01% |
1,900
+900
| +90% | +$89.5K |
|
3152
Camtek
CAMT
$7.38B
| $181K | ﹤0.01% |
+19,345
| New | +$177K |
|
3153
PUT
Parker-Hannifin
PH
$134B
| $181K | ﹤0.01% |
+1,000
| New | +$170K |
|
3154
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
| $181K | ﹤0.01% |
6,500
-30,300
| -82% | -$836K |
|
|
NIHD
3155
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $181K | ﹤0.01% |
92,200
-132,500
| -59% | -$233K |
|
|
TCO
3156
PUT
DELISTED
Taubman Centers Inc.
TCO
| $180K | ﹤0.01% |
4,400
-22,600
| -84% | -$920K |
|
|
BOLD
3157
DELISTED
Audentes Therapeutics, Inc
BOLD
| $180K | ﹤0.01% |
6,413
+3,880
| +153% | +$132K |
|
|
CMCM
3158
Cheetah Mobile
CMCM
$98.1M
| $179K | ﹤0.01% |
10,023
+4,839
| +93% | +$87K |
|
|
CPRX
3159
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $179K | ﹤0.01% |
33,800
-31,200
| -48% | -$166K |
|
3160
First Financial Bancorp
FFBC
$3.53B
| $179K | ﹤0.01% |
7,321
+46
| +0.6% | +$1.11K |
|
3161
CALL
Banc of California
BANC
$3B
| $178K | ﹤0.01% |
12,600
+9,800
| +350% | +$141K |
|
3162
Brunswick
BC
$5.21B
| $178K | ﹤0.01% |
+3,415
| New | +$163K |
|
3163
Conduent
CNDT
$242M
| $178K | ﹤0.01% |
28,691
+26,615
| +1,282% | +$206K |
|
3164
Standard BioTools
LAB
$310M
| $178K | ﹤0.01% |
+38,437
| New | +$303K |
|
|
LUMO
3165
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $178K | ﹤0.01% |
+12,411
| New | +$182K |
|
|
SHLX
3166
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $178K | ﹤0.01% |
8,700
-400
| -4% | -$8.25K |
|
|
SHLX
3167
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $178K | ﹤0.01% |
8,712
-6,344
| -42% | -$131K |
|
3168
PUT
Cerus
CERS
$508M
| $177K | ﹤0.01% |
34,400
-117,500
| -77% | -$630K |
|
3169
Extra Space Storage
EXR
$31B
| $177K | ﹤0.01% |
+1,516
| New | +$175K |
|
|
FLNT
3170
CALL
Fluent
FLNT
$127M
| $177K | ﹤0.01% |
10,783
-9,284
| -46% | -$222K |
|
|
LOGM
3171
CALL
DELISTED
LogMein, Inc.
LOGM
| $177K | ﹤0.01% |
2,500
+1,300
| +108% | +$93.1K |
|
|
PGNX
3172
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $177K | ﹤0.01% |
35,000
-7,300
| -17% | -$36.4K |
|
|
MOBL
3173
DELISTED
MobileIron, Inc.
MOBL
| $177K | ﹤0.01% |
+27,000
| New | +$184K |
|
3174
PUT
Dow Inc
DOW
$22.1B
| $176K | ﹤0.01% |
3,700
-8,300
| -69% | -$389K |
|
3175
PUT
Live Oak Bancshares
LOB
$1.95B
| $176K | ﹤0.01% |
+9,700
| New | +$175K |
|
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.