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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Exelon
EXC
$47B
| $1.2M | 0.01% |
34,770
+33,929
| +4,034% | +$1.14M |
|
1602
PUT
Corning
GLW
$143B
| $1.2M | 0.01% |
42,000
+40,800
| +3,400% | +$1.22M |
|
1603
Eli Lilly
LLY
$1.06T
| $1.2M | 0.01% |
+10,700
| New | +$1.19M |
|
|
DNR
1604
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.19M | 0.01% |
1,002,600
+146,100
| +17% | +$168K |
|
|
BREW
1605
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.19M | 0.01% |
145,500
+21,700
| +18% | +$272K |
|
1606
Pinduoduo
PDD
$131B
| $1.19M | 0.01% |
36,898
-56,816
| -61% | -$1.52M |
|
1607
PUT
Phillips 66
PSX
$81.4B
| $1.19M | 0.01% |
11,600
+9,600
| +480% | +$962K |
|
|
JKS
1608
PUT
JinkoSolar
JKS
$891M
| $1.19M | 0.01% |
74,400
+1,900
| +3% | +$38.2K |
|
|
MRO
1609
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.01% |
+96,373
| New | +$1.25M |
|
1610
Voya Financial
VOYA
$9.19B
| $1.18M | 0.01% |
21,664
+21,038
| +3,361% | +$1.12M |
|
1611
PUT
Dana Inc
DAN
$3.06B
| $1.18M | 0.01% |
81,600
+1,900
| +2% | +$29.5K |
|
1612
Macy's
M
$6.68B
| $1.18M | 0.01% |
75,735
+47,686
| +170% | +$883K |
|
1613
Cal-Maine
CALM
$3.99B
| $1.18M | 0.01% |
29,422
+29,334
| +33,334% | +$1.22M |
|
1614
Logitech
LOGI
$15.2B
| $1.17M | 0.01% |
+28,798
| New | +$1.16M |
|
1615
PUT
Movado Group
MOV
$841M
| $1.17M | 0.01% |
47,200
+41,600
| +743% | +$1.03M |
|
1616
CALL
Olin
OLN
$2.12B
| $1.17M | 0.01% |
62,600
+56,000
| +848% | +$1.06M |
|
1617
CALL
Cencora
COR
$61.2B
| $1.17M | 0.01% |
+14,200
| New | +$1.22M |
|
1618
PUT
Extra Space Storage
EXR
$31.6B
| $1.17M | 0.01% |
+10,000
| New | +$1.16M |
|
1619
PUT
Sanofi
SNY
$104B
| $1.17M | 0.01% |
25,200
-87,000
| -78% | -$3.75M |
|
1620
Polaris
PII
$4.07B
| $1.17M | 0.01% |
13,255
+1,136
| +9% | +$98.5K |
|
1621
PUT
Omega Healthcare
OHI
$14.7B
| $1.17M | 0.01% |
27,900
-1,600
| -5% | -$62.3K |
|
1622
CALL
Assured Guaranty
AGO
$3.34B
| $1.17M | 0.01% |
26,200
+24,100
| +1,148% | +$1.06M |
|
1623
PUT
DMC Global
BOOM
$157M
| $1.17M | 0.01% |
26,500
-36,500
| -58% | -$1.84M |
|
|
VER
1624
CALL
DELISTED
VEREIT, Inc.
VER
| $1.16M | 0.01% |
23,800
+8,600
| +57% | +$406K |
|
1625
CALL
ATI
ATI
$31.1B
| $1.16M | 0.01% |
57,400
-23,100
| -29% | -$489K |
|
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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.