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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1101
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.31M | 0.02% |
27,100
+18,000
| +198% | +$1.32M |
|
1102
Walt Disney
DIS
$177B
| $2.31M | 0.02% |
+17,744
| New | +$2.45M |
|
1103
PUT
Omeros
OMER
$916M
| $2.31M | 0.02% |
141,400
+24,900
| +21% | +$427K |
|
|
JWN
1104
DELISTED
Nordstrom
JWN
| $2.31M | 0.02% |
68,541
+31,218
| +84% | +$953K |
|
|
VSM
1105
DELISTED
Versum Materials, Inc.
VSM
| $2.31M | 0.02% |
43,585
+24,627
| +130% | +$1.28M |
|
1106
PUT
Macy's
M
$6.71B
| $2.31M | 0.02% |
148,300
+72,500
| +96% | +$1.34M |
|
1107
Vodafone
VOD
$35.4B
| $2.3M | 0.02% |
115,694
+38,855
| +51% | +$704K |
|
1108
PUT
Telecom Argentina
TEO
$5.93B
| $2.3M | 0.02% |
230,200
+188,500
| +452% | +$2.49M |
|
|
AMRS
1109
PUT
DELISTED
Amyris Inc.
AMRS
| $2.3M | 0.02% |
483,300
-81,400
| -14% | -$304K |
|
1110
CALL
NGL Energy Partners
NGL
$2.12B
| $2.3M | 0.02% |
165,300
-33,100
| -17% | -$467K |
|
1111
Annaly Capital Management
NLY
$17.1B
| $2.29M | 0.02% |
65,165
+57,960
| +804% | +$2.09M |
|
1112
Knight Transportation
KNX
$11.5B
| $2.29M | 0.02% |
63,175
-59,314
| -48% | -$2.06M |
|
1113
CALL
Sempra
SRE
$55.3B
| $2.29M | 0.02% |
31,000
-93,800
| -75% | -$6.57M |
|
1114
AMC Entertainment Holdings
AMC
$2.38B
| $2.28M | 0.02% |
21,275
+21,134
| +14,989% | +$2.3M |
|
1115
PUT
Installed Building Products
IBP
$6.51B
| $2.28M | 0.02% |
39,700
| – | – |
|
1116
PUT
WisdomTree
WT
$3.34B
| $2.27M | 0.02% |
433,800
+305,400
| +238% | +$1.73M |
|
|
PEGI
1117
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.27M | 0.02% |
84,100
+80,800
| +2,448% | +$2.04M |
|
1118
CALL
Comcast
CMCSA
$87.8B
| $2.26M | 0.02% |
50,200
-28,900
| -37% | -$1.28M |
|
1119
PUT
Palo Alto Networks
PANW
$296B
| $2.26M | 0.02% |
66,600
| – | – |
|
|
FLG
1120
CALL
Flagstar Bank National Association
FLG
$5.96B
| $2.26M | 0.02% |
60,033
+53,966
| +890% | +$1.86M |
|
1121
CALL
Adient
ADNT
$1.61B
| $2.26M | 0.02% |
98,400
-128,600
| -57% | -$2.93M |
|
1122
PUT
AerCap
AER
$24.4B
| $2.25M | 0.02% |
41,100
+16,500
| +67% | +$871K |
|
1123
PUT
Cenovus Energy
CVE
$51.1B
| $2.25M | 0.02% |
239,900
+23,600
| +11% | +$214K |
|
1124
PUT
TSMC
TSM
$2.15T
| $2.25M | 0.02% |
48,400
-33,500
| -41% | -$1.43M |
|
1125
CALL
Eaton
ETN
$174B
| $2.25M | 0.02% |
27,000
-11,900
| -31% | -$964K |
|
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.