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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 | |
|---|---|---|---|---|---|---|
|
JAG
3426
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
| $123K | ﹤0.01% |
17,000
+6,800
| +67% | +$50.3K |
|
|
FOCL
3427
EDAP TMS S.A.
FOCL
$228M
| $122K | ﹤0.01% |
27,136
-1,989
| -7% | -$6.65K |
|
3428
CALL
Energizer
ENR
$1.5B
| $122K | ﹤0.01% |
2,800
+2,500
| +833% | +$99.5K |
|
3429
Hudbay
HBM
$12.4B
| $122K | ﹤0.01% |
33,916
| – | – |
|
|
3430
PUT
Hudbay
HBM
$12.4B
| $122K | ﹤0.01% |
33,900
-300
| -0.9% | -$1.22K |
|
|
MESO
3431
Mesoblast
MESO
$2.16B
| $122K | ﹤0.01% |
+8,784
| New | +$96.7K |
|
|
SVVC
3432
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $122K | ﹤0.01% |
15,951
+13,451
| +538% | +$111K |
|
|
ACGN
3433
DELISTED
Aceragen Inc
ACGN
| $122K | ﹤0.01% |
2,490
+1,254
| +101% | +$55.1K |
|
|
RUTH
3434
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $122K | ﹤0.01% |
6,000
-13,200
| -69% | -$275K |
|
3435
Mitek Systems
MITK
$837M
| $121K | ﹤0.01% |
12,577
+1,223
| +11% | +$12.2K |
|
3436
PUT
Vericel Corp
VCEL
$2.25B
| $121K | ﹤0.01% |
8,000
+1,800
| +29% | +$31.5K |
|
|
CUB
3437
DELISTED
Cubic Corporation
CUB
| $121K | ﹤0.01% |
1,711
+1,370
| +402% | +$93.9K |
|
3438
CALL
Axcelis
ACLS
$4.1B
| $120K | ﹤0.01% |
+7,000
| New | +$112K |
|
|
ASRT
3439
CALL
DELISTED
Assertio
ASRT
| $120K | ﹤0.01% |
1,562
+174
| +13% | +$22.7K |
|
3440
CALL
Seres Therapeutics
MCRB
$50.2M
| $120K | ﹤0.01% |
1,490
-4,225
| -74% | -$279K |
|
3441
CALL
O'Reilly Automotive
ORLY
$75.3B
| $120K | ﹤0.01% |
4,500
| – | – |
|
3442
Turkcell
TKC
$4.79B
| $120K | ﹤0.01% |
20,768
+12,067
| +139% | +$68.3K |
|
3443
CALL
Carter's
CRI
$1.48B
| $119K | ﹤0.01% |
+1,300
| New | +$119K |
|
3444
Ascendis Pharma A/S
ASND
$16.8B
| $118K | ﹤0.01% |
1,223
-4,392
| -78% | -$490K |
|
3445
PUT
Gray Television
GTN
$512M
| $118K | ﹤0.01% |
7,200
-2,400
| -25% | -$39.4K |
|
|
LX
3446
LexinFintech Holdings
LX
$242M
| $118K | ﹤0.01% |
11,800
+6,617
| +128% | +$72K |
|
3447
PUT
Power Integrations
POWI
$3.46B
| $118K | ﹤0.01% |
2,600
| – | – |
|
|
SRC
3448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $118K | ﹤0.01% |
2,455
-6,045
| -71% | -$277K |
|
|
APTS
3449
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $118K | ﹤0.01% |
8,200
+3,700
| +82% | +$53.3K |
|
3450
PUT
Cedar Fair
FUN
$1.62B
| $117K | ﹤0.01% |
+2,000
| New | +$105K |
|
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.