We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$169M
Cap. Flow %
1.36%
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 icon
Roku
ROKU
+$18.7M
2
LYFT icon
Lyft
LYFT
+$15M
3
BABA icon
Alibaba
BABA
+$13.2M
4
SLV icon
iShares Silver Trust
SLV
+$10.6M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$11.8M
2
APC
Anadarko Petroleum
APC
+$10.6M
3
TSLA icon
Tesla
TSLA
+$9.28M
4
ABBV icon
AbbVie
ABBV
+$7.42M
5
CVNA icon
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
PMT
5001
PennyMac Mortgage Investment
PMT
$737M
$1K ﹤0.01%
+56
New +$1.24K
QUIK icon
5002
QuickLogic
QUIK
$201M
$1K ﹤0.01%
162
-2,939
-95% -$18.2K
RLGT icon
5003
Radiant Logistics
RLGT
$401M
$1K ﹤0.01%
200
– –
HIND
5004
Vyome Holdings
HIND
$14.5M
– –
0
– –
SEED icon
5005
Origin Agritech
SEED
$11.2M
$1K ﹤0.01%
100
– –
SMMT icon
5006
Summit Therapeutics
SMMT
$13.1B
$1K ﹤0.01%
700
– –
SPRO icon
5007
Spero Therapeutics
SPRO
$72.8M
$1K ﹤0.01%
100
– –
SPRO icon
5008
PUT
Spero Therapeutics
SPRO
$72.8M
$1K ﹤0.01%
100
– –
STKL
5009
CALL
DELISTED
SunOpta
STKL
$1K ﹤0.01%
+600
New +$1.55K
SYRE icon
5010
PUT
Spyre Therapeutics
SYRE
$7.68B
$1K ﹤0.01%
4
– –
TGS icon
5011
Transportadora de Gas del Sur
TGS
$4.09B
$1K ﹤0.01%
104
-104
-50% -$1.15K
TNK icon
5012
Teekay Tankers
TNK
$3.26B
$1K ﹤0.01%
59
-625
-91% -$5.91K
TRX icon
5013
CALL
TRX Gold Corp
TRX
$422M
$1K ﹤0.01%
+1,000
New +$913
TRX icon
5014
PUT
TRX Gold Corp
TRX
$422M
$1K ﹤0.01%
+1,200
New +$1.1K
TUSK icon
5015
CALL
Mammoth Energy Services
TUSK
$141M
$1K ﹤0.01%
600
-15,400
-96% -$73.1K
VATE icon
5016
CALL
INNOVATE Corp
VATE
$103M
$1K ﹤0.01%
+30
New +$651
VEON icon
5017
CALL
VEON
VEON
$5B
$1K ﹤0.01%
24
+12
+100% +$823
VEON icon
5018
PUT
VEON
VEON
$5B
$1K ﹤0.01%
12
-6,212
-100% -$426K
VGZ icon
5019
Vista Gold
VGZ
$396M
$1K ﹤0.01%
870
– –
VNDA icon
5020
CALL
Vanda Pharmaceuticals
VNDA
$301M
$1K ﹤0.01%
100
-400
-80% -$5.58K
XENE icon
5021
CALL
Xenon Pharmaceuticals
XENE
$3.69B
$1K ﹤0.01%
100
– –
XNET
5022
PUT
Xunlei
XNET
$319M
$1K ﹤0.01%
500
-58,600
-99% -$146K
CSCI
5023
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
+11
New +$2.38K
SEI
5024
PUT
Solaris Energy Infrastructure
SEI
$4.61B
$1K ﹤0.01%
100
-2,900
-97% -$39.6K
BCOV
5025
CALL
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
100
-10,700
-99% -$123K
199 200
201
202 203

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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.