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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 | |
|---|---|---|---|---|---|---|
|
SINA
3901
CALL
DELISTED
Sina Corp
SINA
| $59K | ﹤0.01% |
+1,500
| New | +$61.2K |
|
3902
Hess Midstream
HESM
$5.11B
| $58K | ﹤0.01% |
3,000
+288
| +11% | +$5.61K |
|
3903
PUT
lululemon athletica
LULU
$14.6B
| $58K | ﹤0.01% |
300
-1,300
| -81% | -$243K |
|
|
NOAH
3904
CALL
Noah Holdings
NOAH
$603M
| $58K | ﹤0.01% |
+2,000
| New | +$63.8K |
|
3905
PUT
SLM Corp
SLM
$5.15B
| $58K | ﹤0.01% |
+6,600
| New | +$59.4K |
|
3906
Seagate
STX
$184B
| $58K | ﹤0.01% |
1,073
-29,761
| -97% | -$1.46M |
|
3907
PUT
Teekay
TK
$985M
| $58K | ﹤0.01% |
14,500
-100
| -0.7% | -$400 |
|
3908
PUT
Visteon
VC
$2.78B
| $58K | ﹤0.01% |
700
-7,800
| -92% | -$521K |
|
3909
PUT
Verastem
VSTM
$610M
| $58K | ﹤0.01% |
3,983
+241
| +6% | +$3.92K |
|
3910
CALL
Xcel Energy
XEL
$48.8B
| $58K | ﹤0.01% |
900
+500
| +125% | +$31.2K |
|
|
REED
3911
CALL
DELISTED
Reeds, Inc. Common Stock
REED
| $58K | ﹤0.01% |
886
-50
| -5% | -$6.2K |
|
|
MEET
3912
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $58K | ﹤0.01% |
17,669
-21,146
| -54% | -$73.5K |
|
3913
PUT
Brunswick
BC
$5.28B
| $57K | ﹤0.01% |
+1,100
| New | +$52.5K |
|
3914
IMAX
IMAX
$2.66B
| $57K | ﹤0.01% |
+2,602
| New | +$55.2K |
|
3915
Lamar Advertising Co
LAMR
$16.3B
| $57K | ﹤0.01% |
+700
| New | +$55.3K |
|
3916
PUT
Trinity Industries
TRN
$2.38B
| $57K | ﹤0.01% |
2,900
-800
| -22% | -$15.1K |
|
3917
PUT
Corpay
CPAY
$25.7B
| $57K | ﹤0.01% |
200
-8,100
| -98% | -$2.35M |
|
|
GCAP
3918
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $57K | ﹤0.01% |
10,700
-19,000
| -64% | -$88.8K |
|
|
CRCM
3919
PUT
DELISTED
CARE.COM, INC.
CRCM
| $57K | ﹤0.01% |
5,500
-2,500
| -31% | -$25.7K |
|
|
WLH
3920
PUT
DELISTED
WILLIAM LYON HOMES
WLH
| $57K | ﹤0.01% |
2,800
| – | – |
|
|
DRRX
3921
CALL
DELISTED
DURECT Corp
DRRX
| $56K | ﹤0.01% |
+3,070
| New | +$41.5K |
|
3922
PUT
GrafTech
EAF
$212M
| $56K | ﹤0.01% |
440
-6,460
| -94% | -$767K |
|
|
IPG
3923
PUT
DELISTED
Interpublic Group of Companies
IPG
| $56K | ﹤0.01% |
2,600
-2,700
| -51% | -$58.3K |
|
3924
Independence Realty Trust
IRT
$4.07B
| $56K | ﹤0.01% |
3,897
+3,797
| +3,797% | +$49.9K |
|
3925
MidCap Financial Investment
MFIC
$804M
| $56K | ﹤0.01% |
+3,500
| New | +$57.2K |
|
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.