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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 | |
|---|---|---|---|---|---|---|
|
TEF
3626
PUT
DELISTED
Telefonica
TEF
| $91K | ﹤0.01% |
+14,851
| New | +$89.8K |
|
|
ATCO
3627
CALL
DELISTED
Atlas Corp.
ATCO
| $91K | ﹤0.01% |
8,600
-10,900
| -56% | -$114K |
|
|
NPTN
3628
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $91K | ﹤0.01% |
14,900
+11,200
| +303% | +$62.9K |
|
3629
PUT
Banco Santander Chile
BSAC
$16.6B
| $90K | ﹤0.01% |
3,200
| – | – |
|
3630
CALL
Geron
GERN
$962M
| $90K | ﹤0.01% |
67,800
-11,600
| -15% | -$15.5K |
|
3631
CALL
Warrior Met Coal
HCC
$4.89B
| $90K | ﹤0.01% |
4,600
| – | – |
|
|
ORC
3632
PUT
Orchid Island Capital
ORC
$1.3B
| $90K | ﹤0.01% |
3,120
+2,840
| +1,014% | +$86.1K |
|
|
VNET
3633
CALL
VNET Group
VNET
$2.11B
| $90K | ﹤0.01% |
11,800
-3,400
| -22% | -$26.1K |
|
3634
PUT
Wendy's
WEN
$1.42B
| $90K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$87.7K |
|
|
BGG
3635
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $90K | ﹤0.01% |
14,800
+11,800
| +393% | +$87.2K |
|
3636
PUT
Aldeyra Therapeutics
ALDX
$92.9M
| $89K | ﹤0.01% |
16,900
+7,300
| +76% | +$39.3K |
|
3637
Clean Energy Fuels
CLNE
$359M
| $89K | ﹤0.01% |
42,923
+5,639
| +15% | +$13.1K |
|
|
GOOS
3638
Canada Goose Holdings
GOOS
$844M
| $89K | ﹤0.01% |
+2,031
| New | +$84.9K |
|
|
LADR
3639
Ladder Capital
LADR
$1.23B
| $89K | ﹤0.01% |
+5,143
| New | +$87K |
|
3640
Natural Health Trends
NHTC
$14.6M
| $89K | ﹤0.01% |
12,602
-19,488
| -61% | -$143K |
|
3641
PUT
PDF Solutions
PDFS
$2.1B
| $89K | ﹤0.01% |
6,800
-68,200
| -91% | -$861K |
|
|
ATHX
3642
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $89K | ﹤0.01% |
2,672
+1,900
| +246% | +$67.4K |
|
|
YELL
3643
DELISTED
Yellow Corporation Common Stock
YELL
| $89K | ﹤0.01% |
29,604
-6,493
| -18% | -$20.4K |
|
|
DVAX
3644
DELISTED
Dynavax Technologies
DVAX
| $88K | ﹤0.01% |
24,643
-36,943
| -60% | -$143K |
|
3645
CALL
FMC
FMC
$1.31B
| $88K | ﹤0.01% |
1,000
+500
| +100% | +$42.9K |
|
3646
CALL
Terex
TEX
$7.72B
| $88K | ﹤0.01% |
3,400
+2,100
| +162% | +$57.7K |
|
|
SRNE
3647
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $88K | ﹤0.01% |
41,178
-36,144
| -47% | -$84.2K |
|
|
GSS
3648
CALL
DELISTED
Golden Star Resources Ltd.
GSS
| $88K | ﹤0.01% |
30,800
+8,200
| +36% | +$28.6K |
|
3649
Fabrinet
FN
$19.6B
| $87K | ﹤0.01% |
+1,659
| New | +$86.9K |
|
3650
PUT
Magnite
MGNI
$3.54B
| $87K | ﹤0.01% |
+10,000
| New | +$87.7K |
|
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.