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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1626
CALL
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.01% |
46,900
+16,900
| +56% | +$425K |
|
|
SWCH
1627
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.16M | 0.01% |
74,300
+5,700
| +8% | +$84.5K |
|
1628
PUT
Nomad Foods
NOMD
$1.68B
| $1.16M | 0.01% |
56,600
+48,200
| +574% | +$1.03M |
|
1629
CALL
Macy's
M
$6.68B
| $1.16M | 0.01% |
74,600
+7,400
| +11% | +$137K |
|
|
SPWR
1630
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.16M | 0.01% |
161,251
-22,447
| -12% | -$185K |
|
1631
PUT
KKR & Co
KKR
$92.3B
| $1.16M | 0.01% |
43,100
+39,700
| +1,168% | +$1.05M |
|
1632
CALL
Whirlpool
WHR
$2.82B
| $1.16M | 0.01% |
7,300
| – | – |
|
|
RBS.PRX
1633
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $1.15M | 0.01% |
226,000
+24,800
| +12% | +$127K |
|
1634
PUT
Boyd Gaming
BYD
$6.06B
| $1.15M | 0.01% |
48,100
+28,300
| +143% | +$716K |
|
|
HOUS
1635
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.15M | 0.01% |
172,400
+114,500
| +198% | +$661K |
|
|
OPTU
1636
Optimum Communications Inc
OPTU
$301M
| $1.15M | 0.01% |
40,083
+21,667
| +118% | +$590K |
|
1637
CALL
MasTec
MTZ
$21.9B
| $1.15M | 0.01% |
17,700
+15,200
| +608% | +$887K |
|
1638
Albemarle
ALB
$15.5B
| $1.15M | 0.01% |
16,501
-3,363
| -17% | -$229K |
|
1639
CALL
HDFC Bank
HDB
$121B
| $1.15M | 0.01% |
40,200
+39,800
| +9,950% | +$1.13M |
|
1640
PUT
Edwards Lifesciences
EW
$51.7B
| $1.14M | 0.01% |
15,600
| – | – |
|
1641
PUT
Thor Industries
THO
$4.14B
| $1.14M | 0.01% |
20,200
+12,300
| +156% | +$645K |
|
1642
CALL
Gogo Inc
GOGO
$491M
| $1.14M | 0.01% |
189,600
+164,900
| +668% | +$778K |
|
1643
CALL
Gerdau
GGB
$9.7B
| $1.14M | 0.01% |
456,750
-111,258
| -20% | -$297K |
|
1644
CALL
NovaGold Resources
NG
$3.33B
| $1.14M | 0.01% |
188,100
+4,700
| +3% | +$30.8K |
|
1645
PUT
First Bancorp
FBP
$4.38B
| $1.14M | 0.01% |
114,200
-21,100
| -16% | -$214K |
|
1646
Urban Outfitters
URBN
$6.59B
| $1.14M | 0.01% |
40,489
+34,041
| +528% | +$794K |
|
1647
PUT
A.O. Smith
AOS
$8.7B
| $1.14M | 0.01% |
23,800
-41,000
| -63% | -$1.9M |
|
|
OPTU
1648
CALL
Optimum Communications Inc
OPTU
$301M
| $1.14M | 0.01% |
39,600
+36,700
| +1,266% | +$999K |
|
|
FIT
1649
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.14M | 0.01% |
298,100
+270,100
| +965% | +$1M |
|
|
WRK
1650
PUT
DELISTED
WestRock Company
WRK
| $1.13M | 0.01% |
31,100
+28,800
| +1,252% | +$1.03M |
|
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.