We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
PUT
Rithm Capital
RITM
$5.71B
| $1.48M | 0.01% |
94,600
+61,900
| +189% | +$926K |
|
1427
PUT
Targa Resources
TRGP
$55.4B
| $1.48M | 0.01% |
36,900
-5,400
| -13% | -$206K |
|
|
MDR
1428
DELISTED
McDermott International
MDR
| $1.48M | 0.01% |
733,256
+518,051
| +241% | +$3.18M |
|
|
DOVA
1429
CALL
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.48M | 0.01% |
53,000
+46,700
| +741% | +$757K |
|
1430
CALL
Ubiquiti
UI
$34.6B
| $1.48M | 0.01% |
12,500
-22,100
| -64% | -$2.67M |
|
1431
PUT
Abercrombie & Fitch
ANF
$4.97B
| $1.48M | 0.01% |
94,700
+54,800
| +137% | +$915K |
|
1432
PUT
Fox Class A
FOXA
$26.9B
| $1.48M | 0.01% |
46,800
+10,200
| +28% | +$353K |
|
|
AUY
1433
DELISTED
Yamana Gold, Inc.
AUY
| $1.47M | 0.01% |
463,667
+213,905
| +86% | +$682K |
|
1434
Advance Auto Parts
AAP
$3.48B
| $1.47M | 0.01% |
8,907
+8,620
| +3,003% | +$1.3M |
|
1435
A10 Networks
ATEN
$1.95B
| $1.47M | 0.01% |
212,055
-581,908
| -73% | -$4.19M |
|
1436
PUT
Hershey
HSY
$36.7B
| $1.47M | 0.01% |
+9,500
| New | +$1.43M |
|
1437
PUT
Ziff Davis
ZD
$2B
| $1.47M | 0.01% |
18,630
-2,185
| -10% | -$166K |
|
1438
CALL
Equity Lifestyle Properties
ELS
$12.6B
| $1.47M | 0.01% |
+22,000
| New | +$1.43M |
|
1439
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.47M | 0.01% |
75,541
+4,567
| +6% | +$99.1K |
|
|
PSXP
1440
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.47M | 0.01% |
25,900
-8,300
| -24% | -$445K |
|
|
LL
1441
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.47M | 0.01% |
148,400
+109,200
| +279% | +$1.07M |
|
1442
CALL
Antero Resources
AR
$10.7B
| $1.46M | 0.01% |
483,200
+321,100
| +198% | +$1.31M |
|
1443
PUT
BHP
BHP
$229B
| $1.46M | 0.01% |
33,070
+4,148
| +14% | +$194K |
|
|
CTRA
1444
CALL
DELISTED
Coterra Energy
CTRA
| $1.45M | 0.01% |
82,600
+1,600
| +2% | +$30.7K |
|
|
BPL
1445
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $1.45M | 0.01% |
35,300
+400
| +1% | +$16.5K |
|
1446
Liberty Global Class A
LBTYA
$3.63B
| $1.45M | 0.01% |
58,515
-55,219
| -49% | -$1.47M |
|
|
AUY
1447
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.45M | 0.01% |
455,400
+28,700
| +7% | +$91.6K |
|
1448
PUT
PBF Energy
PBF
$7.35B
| $1.45M | 0.01% |
53,200
+37,000
| +228% | +$945K |
|
1449
CALL
Takeda Pharmaceutical
TAK
$55.6B
| $1.45M | 0.01% |
84,000
+25,600
| +44% | +$443K |
|
1450
Johnson & Johnson
JNJ
$619B
| $1.44M | 0.01% |
+11,159
| New | +$1.47M |
|
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.