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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 | |
|---|---|---|---|---|---|---|
3776
Curis
CRIS
$7.83M
| $72K | ﹤0.01% |
+81
| New | +$68.6K |
|
|
GES
3777
CALL
DELISTED
Guess Inc
GES
| $72K | ﹤0.01% |
3,900
+3,500
| +875% | +$58.1K |
|
3778
PUT
GeoPark
GPRK
$612M
| $72K | ﹤0.01% |
+3,916
| New | +$70K |
|
3779
PUT
MaxLinear
MXL
$6.8B
| $72K | ﹤0.01% |
+3,200
| New | +$70.9K |
|
3780
NovoCure
NVCR
$1.91B
| $72K | ﹤0.01% |
+958
| New | +$76.6K |
|
3781
NVIDIA
NVDA
$5.42T
| $72K | ﹤0.01% |
16,560
+12,120
| +273% | +$51K |
|
3782
CALL
Parker-Hannifin
PH
$135B
| $72K | ﹤0.01% |
400
-500
| -56% | -$85K |
|
3783
Scholastic
SCHL
$792M
| $72K | ﹤0.01% |
+1,900
| New | +$66.8K |
|
3784
CALL
Steven Madden
SHOO
$3.55B
| $72K | ﹤0.01% |
+2,000
| New | +$66.1K |
|
3785
CALL
Verra Mobility
VRRM
$744M
| $72K | ﹤0.01% |
+5,000
| New | +$69.6K |
|
|
CMBT
3786
CMB.TECH NV
CMBT
$4.73B
| $72K | ﹤0.01% |
+7,870
| New | +$66.6K |
|
|
LSI
3787
DELISTED
Life Storage, Inc.
LSI
| $72K | ﹤0.01% |
1,029
-18,510
| -95% | -$1.26M |
|
|
DERM
3788
CALL
DELISTED
Dermira, Inc.
DERM
| $72K | ﹤0.01% |
11,200
+10,300
| +1,144% | +$86K |
|
|
CHU
3789
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $72K | ﹤0.01% |
6,900
+2,900
| +73% | +$29.5K |
|
3790
Andersons Inc
ANDE
$2.22B
| $71K | ﹤0.01% |
+3,180
| New | +$80.7K |
|
3791
Assembly Biosciences
ASMB
$529M
| $71K | ﹤0.01% |
602
-1,413
| -70% | -$214K |
|
3792
CALL
China Automotive Systems
CAAS
$133M
| $71K | ﹤0.01% |
+35,700
| New | +$75.3K |
|
|
HOLX
3793
DELISTED
Hologic
HOLX
| $71K | ﹤0.01% |
+1,403
| New | +$69K |
|
|
ATSG
3794
CALL
DELISTED
Air Transport Services Group
ATSG
| $71K | ﹤0.01% |
3,400
-25,400
| -88% | -$554K |
|
|
NM
3795
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $71K | ﹤0.01% |
14,800
+800
| +6% | +$4.22K |
|
|
TEN
3796
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $71K | ﹤0.01% |
5,706
-45,278
| -89% | -$462K |
|
|
VAR
3797
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $71K | ﹤0.01% |
+600
| New | +$71.4K |
|
3798
CALL
Anavex Life Sciences
AVXL
$310M
| $70K | ﹤0.01% |
22,300
+21,600
| +3,086% | +$62.3K |
|
3799
PUT
Energizer
ENR
$1.55B
| $70K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$59.7K |
|
3800
Marker Therapeutics
MRKR
$18.7M
| $70K | ﹤0.01% |
1,371
+618
| +82% | +$36.5K |
|
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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.