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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.49%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$12.4B
AUM Growth
+$1.33B
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.36%
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 | Miscellaneous | 91.73% |
| 2 | Healthcare | 1.5% |
| 3 | Technology | 1.36% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
451
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $6.42M | 0.05% |
302,100
-435,700
| -59% | -$9.62M |
|
|
BHVN
452
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.4M | 0.05% |
153,500
-97,200
| -39% | -$4.11M |
|
453
CALL
Lam Research
LRCX
$375B
| $6.38M | 0.05% |
276,000
+82,000
| +42% | +$1.72M |
|
454
CALL
Teladoc Health
TDOC
$1.12B
| $6.37M | 0.05% |
94,100
+46,100
| +96% | +$3.03M |
|
455
CALL
UnitedHealth
UNH
$334B
| $6.37M | 0.05% |
29,300
+20,700
| +241% | +$4.99M |
|
456
PUT
Welltower
WELL
$170B
| $6.36M | 0.05% |
70,200
+67,800
| +2,825% | +$5.9M |
|
457
PUT
Wheaton Precious Metals
WPM
$64.8B
| $6.36M | 0.05% |
242,300
+198,700
| +456% | +$5.35M |
|
|
IRBT
458
CALL
DELISTED
iRobot
IRBT
| $6.35M | 0.05% |
103,000
+54,100
| +111% | +$3.87M |
|
|
LNW
459
CALL
DELISTED
Light & Wonder
LNW
| $6.33M | 0.05% |
311,100
+38,700
| +14% | +$763K |
|
|
RTN
460
PUT
DELISTED
Raytheon Company
RTN
| $6.3M | 0.05% |
32,100
+26,900
| +517% | +$4.98M |
|
|
CY
461
PUT
DELISTED
Cypress Semiconductor
CY
| $6.29M | 0.05% |
269,500
+77,400
| +40% | +$1.77M |
|
462
PUT
Aramark
ARMK
$14.3B
| $6.28M | 0.05% |
199,717
-67,173
| -25% | -$1.89M |
|
463
PUT
Mondelez International
MDLZ
$78.6B
| $6.28M | 0.05% |
113,500
-109,500
| -49% | -$5.99M |
|
464
CALL
NRG Energy
NRG
$20.5B
| $6.27M | 0.05% |
158,300
+49,800
| +46% | +$1.8M |
|
|
NXH
465
CALL
Neighborhood Intelligence Inc
NXH
$319M
| $6.27M | 0.05% |
787,819
-8,119
| -1% | -$111K |
|
466
CALL
Newell Brands
NWL
$2.39B
| $6.26M | 0.05% |
334,400
-215,400
| -39% | -$3.47M |
|
|
TIVO
467
DELISTED
Tivo Inc
TIVO
| $6.26M | 0.05% |
821,598
-85,917
| -9% | -$657K |
|
468
CALL
Johnson & Johnson
JNJ
$656B
| $6.24M | 0.05% |
48,200
-40,600
| -46% | -$5.35M |
|
|
S
469
PUT
DELISTED
Sprint Corporation
S
| $6.21M | 0.05% |
1,007,200
-376,200
| -27% | -$2.59M |
|
470
CALL
TJX Companies
TJX
$144B
| $6.21M | 0.05% |
111,400
-187,200
| -63% | -$10.2M |
|
|
DFS
471
PUT
DELISTED
Discover Financial Services
DFS
| $6.2M | 0.05% |
+76,400
| New | +$6.31M |
|
|
GRUB
472
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.18M | 0.05% |
55,000
+23,750
| +76% | +$3.15M |
|
473
PUT
Vale
VALE
$58B
| $6.14M | 0.05% |
533,900
-193,500
| -27% | -$2.35M |
|
474
CALL
NovoCure
NVCR
$1.85B
| $6.12M | 0.05% |
81,900
+57,600
| +237% | +$4.61M |
|
|
VSM
475
PUT
DELISTED
Versum Materials, Inc.
VSM
| $6.12M | 0.05% |
115,600
+109,000
| +1,652% | +$5.67M |
|
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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's Q3 2019 filing shows 1,022 new, 2,211 increased, 1,598 reduced and 838 closed positions. Its largest new stake was Roku: 152,501 shares worth $15.5M. The largest sale was Conagra Brands, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.
- 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.