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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 | |
|---|---|---|---|---|---|---|
3376
PUT
ConocoPhillips
COP
$148B
| $131K | ﹤0.01% |
2,300
+1,600
| +229% | +$91.1K |
|
3377
CALL
Fortune Brands Innovations
FBIN
$5.73B
| $131K | ﹤0.01% |
2,808
-4,446
| -61% | -$202K |
|
|
ATRS
3378
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $131K | ﹤0.01% |
39,300
-28,000
| -42% | -$92.2K |
|
3379
PUT
Honda
HMC
$41.2B
| $130K | ﹤0.01% |
5,000
+2,900
| +138% | +$73.1K |
|
3380
CALL
Natural Health Trends
NHTC
$15M
| $130K | ﹤0.01% |
18,400
+17,500
| +1,944% | +$128K |
|
3381
Northern Oil and Gas
NOG
$2.56B
| $130K | ﹤0.01% |
+6,613
| New | +$121K |
|
|
SWN
3382
PUT
DELISTED
Southwestern Energy Company
SWN
| $130K | ﹤0.01% |
67,200
+34,000
| +102% | +$72.9K |
|
|
TGH
3383
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $130K | ﹤0.01% |
13,100
-5,000
| -28% | -$46.1K |
|
|
SHOS
3384
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $130K | ﹤0.01% |
37,900
+9,800
| +35% | +$29K |
|
3385
Church & Dwight Co
CHD
$24.5B
| $129K | ﹤0.01% |
1,709
+419
| +32% | +$31.7K |
|
3386
PUT
Stride
LRN
$3.33B
| $129K | ﹤0.01% |
+4,900
| New | +$141K |
|
3387
PUT
MidCap Financial Investment
MFIC
$797M
| $129K | ﹤0.01% |
8,000
+1,900
| +31% | +$31.1K |
|
|
SEE
3388
PUT
DELISTED
Sealed Air
SEE
| $129K | ﹤0.01% |
+3,100
| New | +$131K |
|
|
PFPT
3389
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $129K | ﹤0.01% |
1,000
+600
| +150% | +$73.4K |
|
|
DPLO
3390
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $129K | ﹤0.01% |
26,300
-41,200
| -61% | -$231K |
|
|
EXK
3391
PUT
Endeavour Silver
EXK
$3.03B
| $128K | ﹤0.01% |
57,800
+37,800
| +189% | +$91.4K |
|
3392
PUT
EyePoint Inc
EYPT
$1.13B
| $128K | ﹤0.01% |
7,060
+1,600
| +29% | +$24.8K |
|
3393
Five Below
FIVE
$13B
| $128K | ﹤0.01% |
+1,018
| New | +$124K |
|
3394
PUT
Sabre
SABR
$835M
| $128K | ﹤0.01% |
5,700
+2,500
| +78% | +$58.8K |
|
|
AIMT
3395
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $128K | ﹤0.01% |
6,100
+5,500
| +917% | +$112K |
|
|
TERP
3396
CALL
DELISTED
TerraForm Power, Inc
TERP
| $128K | ﹤0.01% |
7,000
-2,300
| -25% | -$37.2K |
|
|
PDLI
3397
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $128K | ﹤0.01% |
59,200
-100
| -0.2% | -$267 |
|
|
BNY
3398
CALL
Bank of New York Mellon
BNY
$108B
| $127K | ﹤0.01% |
2,800
-1,300
| -32% | -$57.9K |
|
|
SLAI
3399
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $127K | ﹤0.01% |
170
+169
| +16,900% | +$119K |
|
3400
CALL
Equinor
EQNR
$97.4B
| $127K | ﹤0.01% |
6,700
+5,600
| +509% | +$103K |
|
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.