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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 | |
|---|---|---|---|---|---|---|
4801
PUT
ZW Data Action Technologies
CNET
$5.1M
| $4K | ﹤0.01% |
+150
| New | +$4.05K |
|
4802
PUT
Healthpeak Properties
DOC
$14.8B
| $4K | ﹤0.01% |
100
-66,800
| -100% | -$2.26M |
|
|
DRRX
4803
DELISTED
DURECT Corp
DRRX
| $4K | ﹤0.01% |
+240
| New | +$3.24K |
|
4804
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $4K | ﹤0.01% |
200
| – | – |
|
4805
Fate Therapeutics
FATE
$326M
| $4K | ﹤0.01% |
264
-1,200
| -82% | -$23K |
|
4806
Genie Energy
GNE
$384M
| $4K | ﹤0.01% |
536
-12,371
| -96% | -$108K |
|
4807
Grocery Outlet
GO
$980M
| $4K | ﹤0.01% |
+121
| New | +$4.59K |
|
4808
OrthoPediatrics
KIDS
$595M
| $4K | ﹤0.01% |
+100
| New | +$3.46K |
|
|
MVO
4809
DELISTED
MV Oil Trust
MVO
| $4K | ﹤0.01% |
487
-3,019
| -86% | -$22.8K |
|
4810
CALL
NLI Holdings
NL
$317M
| $4K | ﹤0.01% |
1,000
-2,800
| -74% | -$11K |
|
4811
CALL
NN Inc
NNBR
$291M
| $4K | ﹤0.01% |
+500
| New | +$3.75K |
|
|
4812
NN Inc
NNBR
$291M
| $4K | ﹤0.01% |
+600
| New | +$4.5K |
|
|
IMDX
4813
PUT
Insight Molecular Diagnostics
IMDX
$156M
| $4K | ﹤0.01% |
100
| – | – |
|
4814
CALL
PJT Partners
PJT
$4.38B
| $4K | ﹤0.01% |
100
-1,300
| -93% | -$52.3K |
|
4815
Power Integrations
POWI
$3.6B
| $4K | ﹤0.01% |
82
-718
| -90% | -$31.1K |
|
4816
CALL
Scholastic
SCHL
$792M
| $4K | ﹤0.01% |
+100
| New | +$3.52K |
|
4817
PUT
Silicon Motion
SIMO
$8.68B
| $4K | ﹤0.01% |
+100
| New | +$3.62K |
|
|
SNBR
4818
CALL
DELISTED
Sleep Number
SNBR
| $4K | ﹤0.01% |
100
-4,900
| -98% | -$210K |
|
|
STKL
4819
DELISTED
SunOpta
STKL
| $4K | ﹤0.01% |
2,187
+127
| +6% | +$329 |
|
|
TGB
4820
Trekor Metals
TGB
$3.05B
| $4K | ﹤0.01% |
9,649
+4,400
| +84% | +$1.98K |
|
|
TGB
4821
PUT
Trekor Metals
TGB
$3.05B
| $4K | ﹤0.01% |
8,400
+4,400
| +110% | +$1.98K |
|
4822
Tilly's
TLYS
$128M
| $4K | ﹤0.01% |
400
-13,332
| -97% | -$118K |
|
4823
ReposiTrak
TRAK
$159M
| $4K | ﹤0.01% |
+778
| New | +$4.36K |
|
|
TURN
4824
DELISTED
180 Degree Capital
TURN
| $4K | ﹤0.01% |
+582
| New | +$3.58K |
|
4825
CALL
Wabash National
WNC
$527M
| $4K | ﹤0.01% |
+300
| New | +$4.44K |
|
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.