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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 | |
|---|---|---|---|---|---|---|
3326
CALL
Safe Bulkers
SB
$764M
| $142K | ﹤0.01% |
81,000
+46,900
| +138% | +$91.4K |
|
3327
Steel Dynamics
STLD
$38.5B
| $142K | ﹤0.01% |
4,773
+169
| +4% | +$4.99K |
|
3328
PUT
Wolfspeed
WOLF
$1.52B
| $142K | ﹤0.01% |
2,900
+100
| +4% | +$5.44K |
|
3329
Wave Life Sciences
WVE
$1.2B
| $142K | ﹤0.01% |
6,920
-212
| -3% | -$4.86K |
|
|
STOR
3330
PUT
DELISTED
STORE Capital Corporation
STOR
| $142K | ﹤0.01% |
+3,800
| New | +$136K |
|
|
GCAP
3331
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $142K | ﹤0.01% |
+26,800
| New | +$125K |
|
|
CISN
3332
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
| $142K | ﹤0.01% |
18,400
-41,200
| -69% | -$355K |
|
|
SAFE
3333
DELISTED
Safehold Inc.
SAFE
| $142K | ﹤0.01% |
+4,644
| New | +$141K |
|
3334
PUT
Cars.com
CARS
$653M
| $141K | ﹤0.01% |
15,700
-4,500
| -22% | -$60.7K |
|
3335
PUT
Conduent
CNDT
$242M
| $141K | ﹤0.01% |
22,700
| – | – |
|
3336
CALL
Fortuna Silver Mines
FSM
$3.18B
| $141K | ﹤0.01% |
45,700
-11,200
| -20% | -$40.9K |
|
|
RRD
3337
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $141K | ﹤0.01% |
37,400
-75,100
| -67% | -$179K |
|
|
AMAG
3338
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $141K | ﹤0.01% |
12,200
-5,500
| -31% | -$57.9K |
|
3339
CALL
BJ's Restaurants
BJRI
$1.46B
| $140K | ﹤0.01% |
+3,600
| New | +$139K |
|
3340
CALL
Ocular Therapeutix
OCUL
$2.03B
| $140K | ﹤0.01% |
46,200
-63,400
| -58% | -$283K |
|
3341
PUT
PENN Entertainment
PENN
$2.53B
| $140K | ﹤0.01% |
7,500
-28,300
| -79% | -$536K |
|
3342
PUT
Reliance Steel & Aluminium
RS
$21.9B
| $140K | ﹤0.01% |
+1,400
| New | +$137K |
|
3343
SIGA Technologies
SIGA
$210M
| $140K | ﹤0.01% |
27,259
+5,620
| +26% | +$30.3K |
|
|
SPWR
3344
DELISTED
SunPower Corporation Common Stock
SPWR
| $140K | ﹤0.01% |
+19,466
| New | +$161K |
|
3345
PUT
First Solar
FSLR
$25.7B
| $139K | ﹤0.01% |
2,400
-2,200
| -48% | -$141K |
|
3346
Coca-Cola Femsa
KOF
$22.9B
| $139K | ﹤0.01% |
2,300
| – | – |
|
3347
CALL
Karyopharm Therapeutics
KPTI
$44.4M
| $139K | ﹤0.01% |
960
+660
| +220% | +$89.5K |
|
3348
CALL
Marker Therapeutics
MRKR
$19.2M
| $139K | ﹤0.01% |
2,720
+1,520
| +127% | +$89.8K |
|
3349
Ezcorp Inc
EZPW
$1.67B
| $138K | ﹤0.01% |
21,341
+18,000
| +539% | +$154K |
|
|
GMS
3350
PUT
DELISTED
GMS Inc
GMS
| $138K | ﹤0.01% |
4,800
| – | – |
|
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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.