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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 | |
|---|---|---|---|---|---|---|
|
CDK
1676
CALL
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.01% |
+22,800
| New | +$1.09M |
|
|
JAG
1677
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.1M | 0.01% |
150,900
+69,100
| +84% | +$511K |
|
1678
PUT
CRA International
CRAI
$1.09B
| $1.09M | 0.01% |
26,100
| – | – |
|
1679
CALL
Booz Allen Hamilton
BAH
$9.15B
| $1.09M | 0.01% |
15,400
-600
| -4% | -$42.5K |
|
1680
CALL
Nordic American Tanker
NAT
$1.37B
| $1.09M | 0.01% |
506,200
+23,200
| +5% | +$46.8K |
|
1681
CALL
Waste Management
WM
$91B
| $1.09M | 0.01% |
9,500
+6,700
| +239% | +$782K |
|
|
CARB
1682
DELISTED
Carbonite Inc
CARB
| $1.09M | 0.01% |
+70,497
| New | +$1.26M |
|
1683
CF Industries
CF
$17.3B
| $1.09M | 0.01% |
22,148
+5,359
| +32% | +$260K |
|
1684
PUT
Ambarella
AMBA
$3.81B
| $1.09M | 0.01% |
17,300
+8,000
| +86% | +$415K |
|
1685
PUT
Bunge Global
BG
$20.8B
| $1.09M | 0.01% |
19,200
-42,400
| -69% | -$2.37M |
|
1686
McKesson
MCK
$101B
| $1.08M | 0.01% |
7,942
+728
| +10% | +$103K |
|
1687
3D Systems Corp
DDD
$613M
| $1.08M | 0.01% |
132,676
-86,289
| -39% | -$696K |
|
|
CALY
1688
Callaway Golf Company
CALY
$3.14B
| $1.08M | 0.01% |
+55,696
| New | +$1.01M |
|
1689
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $1.08M | 0.01% |
50,300
+42,800
| +571% | +$836K |
|
1690
Omeros
OMER
$959M
| $1.08M | 0.01% |
66,223
+34,140
| +106% | +$586K |
|
1691
PUT
TransUnion
TRU
$15.3B
| $1.08M | 0.01% |
+13,300
| New | +$1.07M |
|
1692
Nike
NKE
$61.9B
| $1.08M | 0.01% |
11,470
+2,053
| +22% | +$176K |
|
1693
Upwork
UPWK
$1.19B
| $1.08M | 0.01% |
80,967
-23,271
| -22% | -$355K |
|
|
HEP
1694
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.08M | 0.01% |
42,629
+41,564
| +3,903% | +$1.14M |
|
|
ZGNX
1695
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.07M | 0.01% |
26,800
-6,700
| -20% | -$309K |
|
1696
CALL
AeroVironment
AVAV
$9.45B
| $1.07M | 0.01% |
20,000
+18,100
| +953% | +$993K |
|
1697
CALL
IAMGOLD
IAG
$10.6B
| $1.07M | 0.01% |
312,500
+67,700
| +28% | +$243K |
|
|
RWT
1698
PUT
Redwood Trust
RWT
$594M
| $1.06M | 0.01% |
64,700
| – | – |
|
|
SNCR
1699
DELISTED
Synchronoss Technologies
SNCR
| $1.06M | 0.01% |
21,853
+16,275
| +292% | +$1.1M |
|
1700
Kroger
KR
$34.8B
| $1.05M | 0.01% |
40,928
-22,598
| -36% | -$526K |
|
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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.