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 | |
|---|---|---|---|---|---|---|
3301
PUT
Inspire Medical Systems
INSP
$1.73B
| $146K | ﹤0.01% |
2,400
| – | – |
|
|
FBM
3302
PUT
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $146K | ﹤0.01% |
+9,400
| New | +$163K |
|
3303
CALL
MGIC Investment
MTG
$6.21B
| $145K | ﹤0.01% |
11,500
| – | – |
|
3304
PUT
Trex
TREX
$4.91B
| $145K | ﹤0.01% |
3,200
-12,000
| -79% | -$484K |
|
|
GSKY
3305
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $145K | ﹤0.01% |
21,200
+6,900
| +48% | +$61.5K |
|
3306
PUT
Kimco Realty
KIM
$16.2B
| $144K | ﹤0.01% |
6,900
-26,300
| -79% | -$500K |
|
|
MAG
3307
PUT
DELISTED
MAG Silver
MAG
| $144K | ﹤0.01% |
13,600
+8,700
| +178% | +$101K |
|
3308
Madrigal Pharmaceuticals
MDGL
$11.9B
| $144K | ﹤0.01% |
1,666
+900
| +117% | +$84.4K |
|
3309
MakeMyTrip
MMYT
$5.73B
| $144K | ﹤0.01% |
6,366
+1,445
| +29% | +$35.5K |
|
3310
Outfront Media
OUT
$5.29B
| $144K | ﹤0.01% |
5,279
+2,082
| +65% | +$55.5K |
|
3311
CALL
Smith & Nephew
SNN
$12.6B
| $144K | ﹤0.01% |
3,000
+2,600
| +650% | +$120K |
|
3312
CALL
Talos Energy
TALO
$2.6B
| $144K | ﹤0.01% |
7,100
| – | – |
|
|
TPIC
3313
CALL
DELISTED
TPI Composites
TPIC
| $144K | ﹤0.01% |
7,700
+2,500
| +48% | +$53.4K |
|
|
CNCE
3314
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $144K | ﹤0.01% |
24,459
+16,086
| +192% | +$171K |
|
3315
PUT
Geron
GERN
$949M
| $143K | ﹤0.01% |
107,700
-111,300
| -51% | -$149K |
|
3316
CALL
Acushnet Holdings
GOLF
$5.34B
| $143K | ﹤0.01% |
5,400
+2,400
| +80% | +$62.8K |
|
|
TUP
3317
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $143K | ﹤0.01% |
9,000
+8,800
| +4,400% | +$136K |
|
|
CASA
3318
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $143K | ﹤0.01% |
18,175
-12,489
| -41% | -$83.8K |
|
|
IVC
3319
DELISTED
Invacare Corporation
IVC
| $143K | ﹤0.01% |
+19,026
| New | +$107K |
|
|
TWTR
3320
DELISTED
Twitter, Inc.
TWTR
| $143K | ﹤0.01% |
+3,459
| New | +$141K |
|
3321
Box
BOX
$4.65B
| $142K | ﹤0.01% |
8,574
-14,168
| -62% | -$227K |
|
3322
CALL
National Vision
EYE
$1.8B
| $142K | ﹤0.01% |
5,900
-4,100
| -41% | -$119K |
|
|
OGI
3323
PUT
Organigram Holdings
OGI
$148M
| $142K | ﹤0.01% |
10,325
+325
| +3% | +$6.84K |
|
3324
Pilgrim's Pride
PPC
$6.31B
| $142K | ﹤0.01% |
+4,429
| New | +$129K |
|
3325
CALL
Resideo Technologies
REZI
$3.67B
| $142K | ﹤0.01% |
9,900
-100
| -1% | -$1.68K |
|
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.