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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 | |
|---|---|---|---|---|---|---|
1576
PUT
ZTO Express
ZTO
$17.9B
| $1.24M | 0.01% |
58,200
+3,200
| +6% | +$64.3K |
|
|
AD
1577
PUT
Array Digital Infrastructure
AD
$3.05B
| $1.24M | 0.01% |
33,000
| – | – |
|
|
ACH
1578
Accendra Health
ACH
$214M
| $1.24M | 0.01% |
213,200
+212,793
| +52,283% | +$954K |
|
1579
The Mosaic Company
MOS
$7.33B
| $1.24M | 0.01% |
60,310
+39,970
| +197% | +$870K |
|
1580
CALL
KeyCorp
KEY
$24.4B
| $1.23M | 0.01% |
69,000
-17,200
| -20% | -$298K |
|
|
TSG
1581
CALL
DELISTED
The Stars Group Inc.
TSG
| $1.23M | 0.01% |
82,200
+27,000
| +49% | +$420K |
|
|
EPAY
1582
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $1.23M | 0.01% |
+31,200
| New | +$1.31M |
|
1583
PUT
Yum! Brands
YUM
$41.1B
| $1.23M | 0.01% |
+10,800
| New | +$1.23M |
|
1584
PUT
Domino's
DPZ
$11.6B
| $1.22M | 0.01% |
5,000
-7,100
| -59% | -$1.76M |
|
1585
PUT
Babcock & Wilcox
BW
$1.39B
| $1.22M | 0.01% |
+254,600
| New | +$975K |
|
1586
CALL
W.W. Grainger
GWW
$60.2B
| $1.22M | 0.01% |
4,100
+1,000
| +32% | +$278K |
|
|
DCPH
1587
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.22M | 0.01% |
+35,900
| New | +$1.06M |
|
1588
CALL
HCA Healthcare
HCA
$89.5B
| $1.22M | 0.01% |
10,100
+1,600
| +19% | +$207K |
|
1589
PUT
Guidewire Software
GWRE
$14.2B
| $1.21M | 0.01% |
+11,500
| New | +$1.16M |
|
1590
CALL
Energous
WATT
$102M
| $1.21M | 0.01% |
609
-71
| -10% | -$165K |
|
1591
CALL
Crown Holdings
CCK
$13.1B
| $1.21M | 0.01% |
18,300
-12,400
| -40% | -$794K |
|
|
TSG
1592
DELISTED
The Stars Group Inc.
TSG
| $1.21M | 0.01% |
80,625
+31,222
| +63% | +$485K |
|
|
AMED
1593
PUT
DELISTED
Amedisys
AMED
| $1.21M | 0.01% |
9,200
-3,500
| -28% | -$456K |
|
1594
CALL
C.H. Robinson
CHRW
$17.5B
| $1.2M | 0.01% |
14,200
-37,100
| -72% | -$3.12M |
|
1595
PUT
Trupanion
TRUP
$1.18B
| $1.2M | 0.01% |
47,300
+10,600
| +29% | +$311K |
|
1596
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $1.2M | 0.01% |
+27,000
| New | +$1.27M |
|
1597
CALL
eBay
EBAY
$49.7B
| $1.2M | 0.01% |
30,800
-37,700
| -55% | -$1.51M |
|
1598
CALL
BHP
BHP
$230B
| $1.2M | 0.01% |
27,240
+2,354
| +9% | +$110K |
|
1599
CALL
American Electric Power
AEP
$68.4B
| $1.2M | 0.01% |
12,800
-700
| -5% | -$63.6K |
|
1600
CALL
Dollar Tree
DLTR
$25.2B
| $1.2M | 0.01% |
10,500
+3,800
| +57% | +$398K |
|
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.