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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 | |
|---|---|---|---|---|---|---|
3201
CALL
Sabra Healthcare REIT
SBRA
$5.28B
| $170K | ﹤0.01% |
+7,400
| New | +$158K |
|
3202
PUT
SS&C Technologies
SSNC
$18.7B
| $170K | ﹤0.01% |
3,300
+1,900
| +136% | +$97.1K |
|
3203
Chemours
CC
$2.2B
| $169K | ﹤0.01% |
11,294
-3,061
| -21% | -$49.8K |
|
3204
CALL
Fate Therapeutics
FATE
$322M
| $169K | ﹤0.01% |
10,900
+9,900
| +990% | +$190K |
|
3205
Lithia Motors
LAD
$8.35B
| $169K | ﹤0.01% |
+1,277
| New | +$163K |
|
3206
Tenable Holdings
TENB
$4.04B
| $169K | ﹤0.01% |
7,570
+6,168
| +440% | +$156K |
|
|
DPLO
3207
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $169K | ﹤0.01% |
34,532
-9,131
| -21% | -$51.1K |
|
3208
PUT
Alamos Gold
AGI
$13.9B
| $168K | ﹤0.01% |
29,000
-119,900
| -81% | -$801K |
|
3209
Energizer
ENR
$1.5B
| $168K | ﹤0.01% |
3,846
+2,346
| +156% | +$93.4K |
|
3210
EyePoint Inc
EYPT
$1.13B
| $168K | ﹤0.01% |
9,304
+4,947
| +114% | +$76.6K |
|
3211
CALL
PENN Entertainment
PENN
$2.53B
| $168K | ﹤0.01% |
9,000
-16,700
| -65% | -$316K |
|
|
PR
3212
CALL
Permian Resources
PR
$17.8B
| $168K | ﹤0.01% |
37,100
+20,900
| +129% | +$112K |
|
|
ASXC
3213
DELISTED
Asensus Surgical, Inc.
ASXC
| $168K | ﹤0.01% |
20,839
+8,163
| +64% | +$111K |
|
|
ACGN
3214
PUT
DELISTED
Aceragen Inc
ACGN
| $168K | ﹤0.01% |
3,421
+889
| +35% | +$39.1K |
|
|
DHC
3215
PUT
Diversified Healthcare Trust
DHC
$2.04B
| $167K | ﹤0.01% |
18,000
+2,800
| +18% | +$24.1K |
|
3216
PUT
HubSpot
HUBS
$10.8B
| $167K | ﹤0.01% |
1,100
-900
| -45% | -$162K |
|
|
IAA
3217
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $167K | ﹤0.01% |
4,000
-57,500
| -93% | -$2.59M |
|
3218
PUT
Caesarstone
CSTE
$88.2M
| $166K | ﹤0.01% |
10,000
+7,000
| +233% | +$107K |
|
3219
CALL
Evergy
EVRG
$18.9B
| $166K | ﹤0.01% |
+2,500
| New | +$158K |
|
3220
CALL
VirnetX Holding Corp
VHC
$60.1M
| $166K | ﹤0.01% |
1,535
-4,640
| -75% | -$553K |
|
|
ONIT
3221
Onity Group
ONIT
$326M
| $166K | ﹤0.01% |
5,889
-106
| -2% | -$2.96K |
|
|
MLNT
3222
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $166K | ﹤0.01% |
+43,538
| New | +$157K |
|
3223
Azenta
AZTA
$1.54B
| $165K | ﹤0.01% |
4,448
+2,249
| +102% | +$81.5K |
|
3224
Extreme Networks
EXTR
$3.09B
| $165K | ﹤0.01% |
22,612
-13,970
| -38% | -$101K |
|
3225
CALL
FTAI Aviation
FTAI
$22.1B
| $165K | ﹤0.01% |
12,764
+10,071
| +374% | +$131K |
|
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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.