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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 | |
|---|---|---|---|---|---|---|
3526
Fresenius Medical Care
FMS
$12.9B
| $104K | ﹤0.01% |
+3,100
| New | +$110K |
|
3527
CALL
iRhythm Holdings
IRTC
$4.09B
| $104K | ﹤0.01% |
+1,400
| New | +$108K |
|
3528
Zymeworks
ZYME
$1.68B
| $104K | ﹤0.01% |
4,189
+3,788
| +945% | +$94.9K |
|
|
USAK
3529
DELISTED
USA Truck Inc
USAK
| $104K | ﹤0.01% |
+12,961
| New | +$114K |
|
|
ENT
3530
DELISTED
Global Eagle Entertainment Inc.
ENT
| $104K | ﹤0.01% |
5,752
-2,409
| -30% | -$43.5K |
|
|
ISCA
3531
CALL
DELISTED
International Speedway Corp
ISCA
| $104K | ﹤0.01% |
2,300
-4,500
| -66% | -$203K |
|
3532
PUT
Digital Turbine
APPS
$1.77B
| $103K | ﹤0.01% |
16,000
-11,600
| -42% | -$72K |
|
3533
Cardinal Health
CAH
$55.6B
| $103K | ﹤0.01% |
2,173
-6,815
| -76% | -$311K |
|
3534
CALL
Louisiana-Pacific
LPX
$5.21B
| $103K | ﹤0.01% |
4,200
+600
| +17% | +$14.8K |
|
3535
PUT
Pacira BioSciences
PCRX
$977M
| $103K | ﹤0.01% |
2,700
| – | – |
|
|
HABT
3536
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $103K | ﹤0.01% |
11,811
-20,744
| -64% | -$194K |
|
|
GCI
3537
PUT
DELISTED
Gannett Co., Inc
GCI
| $103K | ﹤0.01% |
9,600
+9,500
| +9,500% | +$94.2K |
|
|
ALLK
3538
CALL
DELISTED
Allakos
ALLK
| $102K | ﹤0.01% |
+1,300
| New | +$85.8K |
|
3539
PUT
iShares MSCI Australia ETF
EWA
$1.47B
| $102K | ﹤0.01% |
4,600
-6,300
| -58% | -$139K |
|
3540
Gogo Inc
GOGO
$453M
| $102K | ﹤0.01% |
+16,904
| New | +$79.7K |
|
3541
CALL
Phillips 66
PSX
$85.4B
| $102K | ﹤0.01% |
1,000
-7,000
| -88% | -$702K |
|
3542
CALL
UDR
UDR
$12.1B
| $102K | ﹤0.01% |
+2,100
| New | +$98.9K |
|
3543
PUT
Energous
WATT
$103M
| $102K | ﹤0.01% |
52
-35
| -40% | -$81.5K |
|
|
GHDX
3544
PUT
DELISTED
Genomic Health, Inc.
GHDX
| $102K | ﹤0.01% |
+1,500
| New | +$103K |
|
3545
CALL
Encompass Health
EHC
$12.4B
| $101K | ﹤0.01% |
+2,011
| New | +$101K |
|
3546
PUT
Green Plains
GPRE
$1.06B
| $101K | ﹤0.01% |
+9,500
| New | +$90.8K |
|
3547
CALL
Methode Electronics
MEI
$584M
| $101K | ﹤0.01% |
3,000
-1,200
| -29% | -$36.4K |
|
3548
CALL
RadNet
RDNT
$6.07B
| $101K | ﹤0.01% |
7,000
-23,000
| -77% | -$335K |
|
3549
Select Water Solutions
WTTR
$2.69B
| $101K | ﹤0.01% |
11,692
-8,055
| -41% | -$73.8K |
|
|
SIOX
3550
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $101K | ﹤0.01% |
15,600
-52,600
| -77% | -$363K |
|
Similar funds
SCP
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.