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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 | |
|---|---|---|---|---|---|---|
3251
CALL
TTEC Holdings
TTEC
$113M
| $158K | ﹤0.01% |
+3,300
| New | +$155K |
|
3252
CALL
Wave Life Sciences
WVE
$1.2B
| $158K | ﹤0.01% |
7,700
+6,500
| +542% | +$149K |
|
3253
PUT
Jabil
JBL
$35.3B
| $157K | ﹤0.01% |
4,400
-2,000
| -31% | -$60.3K |
|
3254
PUT
Kinross Gold
KGC
$32.5B
| $157K | ﹤0.01% |
34,100
+28,100
| +468% | +$130K |
|
3255
PUT
Marchex
MCHX
$79.3M
| $157K | ﹤0.01% |
+50,000
| New | +$193K |
|
3256
PUT
NVIDIA
NVDA
$5.27T
| $157K | ﹤0.01% |
36,000
+20,000
| +125% | +$84.1K |
|
3257
CALL
Raymond James Financial
RJF
$34.5B
| $157K | ﹤0.01% |
2,850
+2,550
| +850% | +$139K |
|
|
TURN
3258
CALL
DELISTED
180 Degree Capital
TURN
| $156K | ﹤0.01% |
24,567
+20,934
| +576% | +$129K |
|
|
ORAN
3259
PUT
DELISTED
Orange
ORAN
| $156K | ﹤0.01% |
+10,000
| New | +$151K |
|
3260
Ardelyx
ARDX
$997M
| $155K | ﹤0.01% |
+32,987
| New | +$115K |
|
|
VTLE
3261
PUT
DELISTED
Vital Energy
VTLE
| $155K | ﹤0.01% |
3,225
+970
| +43% | +$53.6K |
|
3262
CALL
Webster Financial
WBS
$12.8B
| $155K | ﹤0.01% |
3,300
-1,200
| -27% | -$56.7K |
|
3263
PUT
Huntington Bancshares
HBAN
$35.6B
| $154K | ﹤0.01% |
10,800
-21,400
| -66% | -$293K |
|
|
ACH
3264
CALL
Accendra Health
ACH
$107M
| $154K | ﹤0.01% |
26,500
+26,100
| +6,525% | +$117K |
|
3265
CALL
Children's Place
PLCE
$58.3M
| $154K | ﹤0.01% |
+2,000
| New | +$176K |
|
3266
PUT
Smith & Wesson
SWBI
$636M
| $154K | ﹤0.01% |
34,346
+5,594
| +19% | +$33.7K |
|
3267
TC Energy
TRP
$66B
| $154K | ﹤0.01% |
+2,976
| New | +$149K |
|
|
VTLE
3268
DELISTED
Vital Energy
VTLE
| $154K | ﹤0.01% |
3,185
+2,488
| +357% | +$138K |
|
|
COWN
3269
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $154K | ﹤0.01% |
10,000
-600
| -6% | -$9.74K |
|
|
COWN
3270
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $154K | ﹤0.01% |
10,000
| – | – |
|
3271
CALL
Clorox
CLX
$13B
| $152K | ﹤0.01% |
1,000
+800
| +400% | +$126K |
|
3272
Insperity
NSP
$1.96B
| $152K | ﹤0.01% |
+1,542
| New | +$167K |
|
3273
Intellia Therapeutics
NTLA
$1.68B
| $152K | ﹤0.01% |
11,403
+10,264
| +901% | +$164K |
|
|
3274
PUT
Intellia Therapeutics
NTLA
$1.68B
| $152K | ﹤0.01% |
11,400
+6,300
| +124% | +$100K |
|
|
GMLP
3275
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $152K | ﹤0.01% |
15,900
+14,000
| +737% | +$148K |
|
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SCP
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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.