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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Albemarle
ALB
$15.2B
| $1.55M | 0.01% |
22,300
-5,000
| -18% | -$341K |
|
|
WUBA
1402
CALL
DELISTED
58.com Inc
WUBA
| $1.55M | 0.01% |
31,400
-23,000
| -42% | -$1.27M |
|
1403
PUT
Extreme Networks
EXTR
$3.19B
| $1.55M | 0.01% |
212,500
-47,500
| -18% | -$344K |
|
1404
CALL
3M
MMM
$94.3B
| $1.54M | 0.01% |
11,242
+10,405
| +1,243% | +$1.45M |
|
1405
CALL
Nektar Therapeutics
NKTR
$2.5B
| $1.54M | 0.01% |
5,653
+1,740
| +44% | +$638K |
|
1406
Alaunos Therapeutics
TCRT
$4.86M
| $1.54M | 0.01% |
2,403
+430
| +22% | +$341K |
|
1407
PUT
Cognizant
CTSH
$25.9B
| $1.54M | 0.01% |
25,500
+7,400
| +41% | +$468K |
|
|
REGI
1408
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.54M | 0.01% |
102,346
+85,175
| +496% | +$1.18M |
|
1409
CALL
Vicor
VICR
$10.3B
| $1.53M | 0.01% |
52,000
+51,600
| +12,900% | +$1.59M |
|
|
AMTD
1410
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.53M | 0.01% |
32,700
-1,500
| -4% | -$71.9K |
|
1411
CALL
Qiagen
QGEN
$8.74B
| $1.52M | 0.01% |
43,569
-283
| -0.6% | -$10.9K |
|
1412
CALL
Credit Acceptance
CACC
$5.98B
| $1.52M | 0.01% |
3,300
-1,000
| -23% | -$473K |
|
|
WWE
1413
DELISTED
World Wrestling Entertainment
WWE
| $1.52M | 0.01% |
21,353
+17,319
| +429% | +$1.24M |
|
1414
PUT
MongoDB
MDB
$31.8B
| $1.52M | 0.01% |
12,600
-22,900
| -65% | -$3.31M |
|
|
CLDR
1415
CALL
DELISTED
Cloudera, Inc.
CLDR
| $1.51M | 0.01% |
171,000
+27,200
| +19% | +$189K |
|
1416
PUT
PagerDuty
PD
$893M
| $1.51M | 0.01% |
+53,600
| New | +$2.06M |
|
1417
PUT
Dropbox
DBX
$8.1B
| $1.51M | 0.01% |
75,000
-5,600
| -7% | -$119K |
|
1418
PUT
Hormel Foods
HRL
$13.9B
| $1.5M | 0.01% |
34,300
-28,600
| -45% | -$1.2M |
|
1419
PUT
Zions Bancorporation
ZION
$10.3B
| $1.5M | 0.01% |
33,700
| – | – |
|
1420
PUT
Anika Therapeutics
ANIK
$277M
| $1.5M | 0.01% |
+27,300
| New | +$1.4M |
|
|
UNVR
1421
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $1.5M | 0.01% |
72,200
-28,400
| -28% | -$588K |
|
1422
Constellation Brands
STZ
$23.2B
| $1.5M | 0.01% |
7,219
+5,982
| +484% | +$1.2M |
|
1423
PUT
Sabesp
SBS
$18.8B
| $1.48M | 0.01% |
644,050
+220,184
| +52% | +$555K |
|
|
SIVB
1424
CALL
DELISTED
SVB Financial Group
SIVB
| $1.48M | 0.01% |
7,100
+2,000
| +39% | +$419K |
|
1425
Ashland
ASH
$3.35B
| $1.48M | 0.01% |
19,242
+8,838
| +85% | +$671K |
|
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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.