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 | |
|---|---|---|---|---|---|---|
3551
Alamos Gold
AGI
$13.9B
| $100K | ﹤0.01% |
+17,300
| New | +$116K |
|
|
AL
3552
CALL
DELISTED
Air Lease Corp
AL
| $100K | ﹤0.01% |
2,400
-21,900
| -90% | -$901K |
|
3553
CALL
Axogen
AXGN
$2.55B
| $100K | ﹤0.01% |
+8,000
| New | +$132K |
|
3554
PUT
Freshpet
FRPT
$3.32B
| $100K | ﹤0.01% |
2,000
-3,900
| -66% | -$178K |
|
3555
CALL
JB Hunt Transport Services
JBHT
$25B
| $100K | ﹤0.01% |
900
+200
| +29% | +$20.6K |
|
3556
RCI Hospitality Holdings
RICK
$203M
| $100K | ﹤0.01% |
4,821
+1,316
| +38% | +$22.5K |
|
|
THS
3557
PUT
DELISTED
Treehouse Foods
THS
| $100K | ﹤0.01% |
1,800
+1,500
| +500% | +$82.2K |
|
3558
CALL
Vera Bradley
VRA
$97.8M
| $100K | ﹤0.01% |
9,900
-7,000
| -41% | -$74K |
|
|
XIFR
3559
PUT
XPLR Infrastructure LP
XIFR
$1.07B
| $100K | ﹤0.01% |
1,900
-7,900
| -81% | -$397K |
|
|
GPMT
3560
CALL
Granite Point Mortgage Trust
GPMT
$60.2M
| $99K | ﹤0.01% |
+5,300
| New | +$99.4K |
|
3561
CALL
Goosehead Insurance
GSHD
$2.3B
| $99K | ﹤0.01% |
+2,000
| New | +$91.9K |
|
|
NAK
3562
CALL
Northern Dynasty Minerals
NAK
$958M
| $99K | ﹤0.01% |
168,000
-64,200
| -28% | -$41.2K |
|
3563
CALL
Insperity
NSP
$2B
| $99K | ﹤0.01% |
+1,000
| New | +$109K |
|
3564
SM Energy
SM
$7.43B
| $99K | ﹤0.01% |
10,172
-7,638
| -43% | -$77.9K |
|
3565
PUT
Starwood Property Trust
STWD
$6.09B
| $99K | ﹤0.01% |
4,100
+3,400
| +486% | +$80.2K |
|
3566
PUT
SunCoke Energy
SXC
$796M
| $99K | ﹤0.01% |
17,600
+17,100
| +3,420% | +$123K |
|
|
CHU
3567
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $99K | ﹤0.01% |
+9,400
| New | +$95.7K |
|
3568
PUT
AMC Global Media
AMCX
$483M
| $98K | ﹤0.01% |
2,000
-13,300
| -87% | -$686K |
|
3569
PUT
Cracker Barrel
CBRL
$1.26B
| $98K | ﹤0.01% |
600
+500
| +500% | +$84.2K |
|
3570
CALL
Church & Dwight Co
CHD
$24.5B
| $98K | ﹤0.01% |
1,300
+100
| +8% | +$7.58K |
|
3571
PUT
DHT Holdings
DHT
$2.95B
| $98K | ﹤0.01% |
16,000
| – | – |
|
3572
e.l.f. Beauty
ELF
$5.62B
| $98K | ﹤0.01% |
5,568
-2,334
| -30% | -$38.9K |
|
3573
Lands' End
LE
$403M
| $98K | ﹤0.01% |
8,640
+3,669
| +74% | +$38.7K |
|
3574
CALL
Pitney Bowes
PBI
$2.35B
| $98K | ﹤0.01% |
21,400
-36,500
| -63% | -$146K |
|
|
LUMO
3575
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $98K | ﹤0.01% |
6,830
+6,176
| +944% | +$90.6K |
|
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.