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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 | |
|---|---|---|---|---|---|---|
|
FBM
3676
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $84K | ﹤0.01% |
5,425
+5,325
| +5,325% | +$92.4K |
|
|
NTRP
3677
DELISTED
Neurotrope, Inc. Common
NTRP
| $84K | ﹤0.01% |
103,859
+95,203
| +1,100% | +$437K |
|
|
TECD
3678
DELISTED
Tech Data Corp
TECD
| $84K | ﹤0.01% |
+804
| New | +$78.4K |
|
|
DO
3679
PUT
DELISTED
Diamond Offshore Drilling
DO
| $84K | ﹤0.01% |
15,100
-40,000
| -73% | -$292K |
|
3680
Abeona Therapeutics
ABEO
$413M
| $83K | ﹤0.01% |
1,464
+11
| +0.8% | +$824 |
|
3681
PUT
Teucrium Corn Fund
CORN
$165M
| $83K | ﹤0.01% |
5,500
-1,000
| -15% | -$15.5K |
|
3682
CALL
Darden Restaurants
DRI
$24.4B
| $83K | ﹤0.01% |
700
+500
| +250% | +$61K |
|
3683
CALL
Liberty Media Series A
FWONA
$23.6B
| $83K | ﹤0.01% |
+2,089
| New | +$76.4K |
|
3684
PUT
Insmed
INSM
$28.6B
| $83K | ﹤0.01% |
4,700
-25,600
| -84% | -$494K |
|
3685
O-I Glass
OI
$1.08B
| $83K | ﹤0.01% |
8,092
+8,070
| +36,682% | +$104K |
|
3686
CALL
Towne Bank
TOWN
$3.42B
| $83K | ﹤0.01% |
3,000
| – | – |
|
3687
PUT
Yelp
YELP
$1.41B
| $83K | ﹤0.01% |
2,400
-7,400
| -76% | -$256K |
|
|
CRESY
3688
PUT
Cresud
CRESY
$773M
| $82K | ﹤0.01% |
+14,853
| New | +$113K |
|
3689
CALL
Global Partners
GLP
$1.7B
| $82K | ﹤0.01% |
4,200
-700
| -14% | -$13.8K |
|
3690
PUT
Groupon
GRPN
$1.02B
| $82K | ﹤0.01% |
1,535
+765
| +99% | +$45K |
|
3691
CALL
Movado Group
MOV
$841M
| $82K | ﹤0.01% |
+3,300
| New | +$81.9K |
|
3692
CALL
Texas Capital Bancshares
TCBI
$4.32B
| $82K | ﹤0.01% |
+1,500
| New | +$85.4K |
|
|
DERM
3693
PUT
DELISTED
Dermira, Inc.
DERM
| $82K | ﹤0.01% |
12,900
-12,500
| -49% | -$104K |
|
3694
PUT
Antero Midstream
AM
$10.1B
| $81K | ﹤0.01% |
11,000
-21,600
| -66% | -$187K |
|
3695
FuelCell Energy
FCEL
$1.63B
| $81K | ﹤0.01% |
8,201
+6,177
| +305% | +$73.2K |
|
3696
PUT
Korn Ferry
KFY
$4.28B
| $81K | ﹤0.01% |
2,100
-12,900
| -86% | -$498K |
|
|
NSLR
3697
PUT
Neostellar Capital Corp
NSLR
$254M
| $81K | ﹤0.01% |
15,487
+6,195
| +67% | +$33.4K |
|
|
CNH
3698
PUT
CNH Industrial
CNH
$17.5B
| $81K | ﹤0.01% |
+9,192
| New | +$80.9K |
|
|
CAMP
3699
PUT
DELISTED
CalAmp Corp.
CAMP
| $81K | ﹤0.01% |
304
+43
| +16% | +$10.6K |
|
|
ARTX
3700
PUT
DELISTED
Arotech Corporation
ARTX
| $81K | ﹤0.01% |
27,400
+12,400
| +83% | +$27.4K |
|
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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.