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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 | |
|---|---|---|---|---|---|---|
3601
Park Hotels & Resorts
PK
$2.91B
| $95K | ﹤0.01% |
+3,790
| New | +$96.2K |
|
3602
CALL
PPG Industries
PPG
$25.9B
| $95K | ﹤0.01% |
+800
| New | +$92.1K |
|
3603
CALL
WEC Energy
WEC
$34.7B
| $95K | ﹤0.01% |
+1,000
| New | +$90.1K |
|
|
MAXR
3604
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $95K | ﹤0.01% |
12,530
-33,616
| -73% | -$267K |
|
|
ATRS
3605
DELISTED
Antares Pharma, Inc.
ATRS
| $95K | ﹤0.01% |
28,338
-2,063
| -7% | -$6.79K |
|
3606
America Movil
AMX
$70.8B
| $94K | ﹤0.01% |
+6,310
| New | +$90.5K |
|
3607
Hexcel
HXL
$7.78B
| $94K | ﹤0.01% |
+1,142
| New | +$93.3K |
|
3608
PUT
WPP
WPP
$5.65B
| $94K | ﹤0.01% |
1,500
+1,000
| +200% | +$59.8K |
|
|
BREW
3609
DELISTED
Craft Brew Alliance, Inc.
BREW
| $94K | ﹤0.01% |
11,422
-19,227
| -63% | -$241K |
|
|
BBL
3610
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $94K | ﹤0.01% |
+2,200
| New | +$100K |
|
3611
PUT
Assured Guaranty
AGO
$3.38B
| $93K | ﹤0.01% |
2,100
-35,200
| -94% | -$1.55M |
|
3612
B&G Foods
BGS
$278M
| $93K | ﹤0.01% |
4,932
-15,614
| -76% | -$300K |
|
3613
Pampa Energía
PAM
$4.41B
| $93K | ﹤0.01% |
5,365
-30,713
| -85% | -$727K |
|
3614
Analog Devices
ADI
$189B
| $92K | ﹤0.01% |
+824
| New | +$93.3K |
|
3615
PUT
AMN Healthcare
AMN
$1.43B
| $92K | ﹤0.01% |
1,600
-1,600
| -50% | -$88.5K |
|
3616
Dycom Industries
DY
$12.3B
| $92K | ﹤0.01% |
+1,800
| New | +$90.8K |
|
|
TDAY
3617
USA Today Co
TDAY
$1.07B
| $92K | ﹤0.01% |
+10,429
| New | +$95.1K |
|
3618
CALL
Invitation Homes
INVH
$17.8B
| $92K | ﹤0.01% |
3,100
| – | – |
|
3619
CALL
Jacobs Solutions
J
$17B
| $92K | ﹤0.01% |
+1,209
| New | +$86.5K |
|
3620
Sinclair Inc
SBGI
$1.04B
| $92K | ﹤0.01% |
2,145
-5,195
| -71% | -$251K |
|
3621
PUT
Travel + Leisure Co
TNL
$4.58B
| $92K | ﹤0.01% |
2,000
| – | – |
|
|
BMCH
3622
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $92K | ﹤0.01% |
+3,500
| New | +$83.4K |
|
3623
PUT
Autohome
ATHM
$2.64B
| $91K | ﹤0.01% |
1,100
-15,800
| -93% | -$1.35M |
|
3624
El Pollo Loco
LOCO
$476M
| $91K | ﹤0.01% |
+8,317
| New | +$87.9K |
|
3625
CALL
SCYNEXIS
SCYX
$51.1M
| $91K | ﹤0.01% |
1,074
-984
| -48% | -$89.9K |
|
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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.