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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 | |
|---|---|---|---|---|---|---|
4301
HSBC
HSBC
$356B
| $24K | ﹤0.01% |
638
-11,438
| -95% | -$443K |
|
4302
CALL
Inspire Medical Systems
INSP
$1.74B
| $24K | ﹤0.01% |
400
-1,600
| -80% | -$105K |
|
4303
Magnachip Semiconductor
MX
$145M
| $24K | ﹤0.01% |
2,373
-120,751
| -98% | -$1.27M |
|
4304
CALL
OceanFirst Financial
OCFC
$1.91B
| $24K | ﹤0.01% |
+1,000
| New | +$23.3K |
|
4305
CALL
Rigel Pharmaceuticals
RIGL
$750M
| $24K | ﹤0.01% |
1,280
-2,240
| -64% | -$46.3K |
|
4306
CALL
Q32 Bio
QTTB
$464M
| $24K | ﹤0.01% |
+72
| New | +$24.5K |
|
|
AXU
4307
PUT
DELISTED
Alexco Resource Corp
AXU
| $24K | ﹤0.01% |
+13,800
| New | +$25.4K |
|
|
TEUM
4308
DELISTED
Pareteum Corporation
TEUM
| $24K | ﹤0.01% |
18,609
-27,140
| -59% | -$71.3K |
|
4309
AXT Inc
AXTI
$5.8B
| $23K | ﹤0.01% |
6,477
+1,719
| +36% | +$6.62K |
|
4310
PUT
Home Depot
HD
$355B
| $23K | ﹤0.01% |
100
| – | – |
|
4311
ImmunityBio
IBRX
$8.1B
| $23K | ﹤0.01% |
+18,889
| New | +$23.4K |
|
4312
Marcus & Millichap
MMI
$1.19B
| $23K | ﹤0.01% |
+645
| New | +$22K |
|
4313
Sonoco
SON
$5.74B
| $23K | ﹤0.01% |
+400
| New | +$23.8K |
|
4314
CALL
Trimble
TRMB
$13.9B
| $23K | ﹤0.01% |
600
-1,200
| -67% | -$48.3K |
|
|
TRVG
4315
PUT
trivago
TRVG
$397M
| $23K | ﹤0.01% |
1,100
-1,140
| -51% | -$25.9K |
|
4316
CALL
CVR Partners
UAN
$1.34B
| $23K | ﹤0.01% |
600
+40
| +7% | +$1.48K |
|
4317
CALL
Weis Markets
WMK
$1.86B
| $23K | ﹤0.01% |
600
-1,400
| -70% | -$53.3K |
|
|
PBCT
4318
CALL
DELISTED
People's United Financial Inc
PBCT
| $23K | ﹤0.01% |
1,500
-18,900
| -93% | -$296K |
|
|
CTST
4319
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $23K | ﹤0.01% |
20,383
-28,797
| -59% | -$64.5K |
|
|
ENV
4320
CALL
DELISTED
ENVESTNET, INC.
ENV
| $23K | ﹤0.01% |
400
-14,500
| -97% | -$916K |
|
4321
CALL
ANI Pharmaceuticals
ANIP
$1.78B
| $22K | ﹤0.01% |
300
-5,000
| -94% | -$374K |
|
4322
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $22K | ﹤0.01% |
400
-38,200
| -99% | -$2.14M |
|
4323
PUT
US Global Investors
GROW
$38.5M
| $22K | ﹤0.01% |
+11,000
| New | +$20.9K |
|
4324
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $22K | ﹤0.01% |
1,500
-1,400
| -48% | -$20.8K |
|
4325
SLM Corp
SLM
$5.15B
| $22K | ﹤0.01% |
2,493
+1,890
| +313% | +$17K |
|
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.