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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Under Armour
UAA
$2.86B
| $2.06M | 0.02% |
103,100
-11,500
| -10% | -$254K |
|
|
AVLR
1202
PUT
DELISTED
Avalara, Inc.
AVLR
| $2.05M | 0.02% |
30,500
+29,200
| +2,246% | +$2.36M |
|
1203
PUT
Sibanye-Stillwater
SBSW
$7.05B
| $2.05M | 0.02% |
379,900
+360,400
| +1,848% | +$1.84M |
|
|
STI
1204
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.05M | 0.02% |
29,800
-10,500
| -26% | -$672K |
|
1205
eHealth
EHTH
$40.3M
| $2.04M | 0.02% |
30,569
+4,525
| +17% | +$408K |
|
1206
Zscaler
ZS
$25.6B
| $2.04M | 0.02% |
43,196
+42,979
| +19,806% | +$3.1M |
|
1207
PUT
MGM Resorts International
MGM
$11.6B
| $2.04M | 0.02% |
73,600
+2,800
| +4% | +$80.4K |
|
1208
PUT
Inogen
INGN
$179M
| $2.03M | 0.02% |
42,400
+7,700
| +22% | +$402K |
|
|
CHK
1209
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.03M | 0.02% |
7,195
+3,816
| +113% | +$1.24M |
|
1210
Adient
ADNT
$1.56B
| $2.03M | 0.02% |
88,300
+39,668
| +82% | +$904K |
|
1211
PUT
Amphenol
APH
$214B
| $2.03M | 0.02% |
84,000
-42,000
| -33% | -$968K |
|
|
HOUS
1212
PUT
DELISTED
Anywhere Real Estate
HOUS
| $2.02M | 0.02% |
302,300
+10,500
| +4% | +$60.6K |
|
|
FITB
1213
CALL
Fifth Third Bancorp
FITB
$52.3B
| $2.02M | 0.02% |
73,700
+11,300
| +18% | +$310K |
|
1214
CALL
Eversource Energy
ES
$27.2B
| $2.02M | 0.02% |
23,600
+19,600
| +490% | +$1.56M |
|
|
BRSL
1215
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $2.01M | 0.02% |
141,700
+92,300
| +187% | +$1.22M |
|
1216
Gray Television
GTN
$462M
| $2.01M | 0.02% |
123,285
+109,162
| +773% | +$1.79M |
|
1217
PUT
Southern Company
SO
$107B
| $2.01M | 0.02% |
32,500
+21,500
| +195% | +$1.25M |
|
|
SAND
1218
PUT
DELISTED
Sandstorm Gold
SAND
| $2.01M | 0.02% |
355,800
+241,900
| +212% | +$1.47M |
|
1219
CALL
Lincoln National
LNC
$8.97B
| $2M | 0.02% |
+33,200
| New | +$1.99M |
|
|
NVRO
1220
PUT
DELISTED
NEVRO CORP.
NVRO
| $2M | 0.02% |
23,300
-400
| -2% | -$30.3K |
|
1221
CALL
Allstate
ALL
$69.7B
| $2M | 0.02% |
18,400
+10,100
| +122% | +$1.05M |
|
1222
CALL
Viking Therapeutics
VKTX
$3.96B
| $2M | 0.02% |
290,100
-1,700
| -0.6% | -$12.6K |
|
1223
PUT
Huazhu Hotels Group
HTHT
$13.1B
| $1.99M | 0.02% |
+60,400
| New | +$2.03M |
|
1224
CALL
Genuine Parts
GPC
$18.2B
| $1.99M | 0.02% |
20,000
+12,600
| +170% | +$1.21M |
|
|
IRBT
1225
DELISTED
iRobot
IRBT
| $1.99M | 0.02% |
32,239
+29,564
| +1,105% | +$2.12M |
|
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.