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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 | |
|---|---|---|---|---|---|---|
1701
Cohu
COHU
$2.5B
| $1.05M | 0.01% |
+78,027
| New | +$1.08M |
|
|
SGMO
1702
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.05M | 0.01% |
116,400
-4,000
| -3% | -$44.9K |
|
1703
CALL
Vodafone
VOD
$37.4B
| $1.05M | 0.01% |
52,900
-78,000
| -60% | -$1.41M |
|
1704
PUT
Zillow
ZG
$7.63B
| $1.05M | 0.01% |
35,600
+16,500
| +86% | +$654K |
|
1705
PUT
C.H. Robinson
CHRW
$17.5B
| $1.05M | 0.01% |
12,400
-1,100
| -8% | -$92.5K |
|
1706
PUT
First Majestic Silver
AG
$9.07B
| $1.05M | 0.01% |
115,500
-135,500
| -54% | -$1.32M |
|
1707
CALL
Cerus
CERS
$474M
| $1.05M | 0.01% |
203,700
+173,200
| +568% | +$929K |
|
1708
PUT
Pacific Biosciences
PACB
$368M
| $1.05M | 0.01% |
203,100
+191,300
| +1,621% | +$1.07M |
|
|
GTS
1709
PUT
DELISTED
Triple-S Management Corporation
GTS
| $1.05M | 0.01% |
+78,200
| New | +$1.67M |
|
1710
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $1.05M | 0.01% |
10,100
+100
| +1% | +$9.84K |
|
1711
Guardant Health
GH
$22.6B
| $1.04M | 0.01% |
16,349
+15,125
| +1,236% | +$1.33M |
|
1712
PUT
Sunrun
RUN
$2.46B
| $1.04M | 0.01% |
62,500
-10,100
| -14% | -$176K |
|
|
CTLT
1713
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.01% |
21,900
-2,200
| -9% | -$118K |
|
1714
Goodyear
GT
$1.85B
| $1.04M | 0.01% |
72,386
+66,020
| +1,037% | +$879K |
|
|
CBM
1715
PUT
DELISTED
Cambrex Corporation
CBM
| $1.04M | 0.01% |
17,500
-18,900
| -52% | -$1.01M |
|
1716
Amgen
AMGN
$222B
| $1.04M | 0.01% |
+5,371
| New | +$1.03M |
|
1717
CALL
Insulet
PODD
$9.79B
| $1.04M | 0.01% |
6,300
-13,200
| -68% | -$1.86M |
|
1718
Laureate Education
LAUR
$5.28B
| $1.04M | 0.01% |
62,547
-43,777
| -41% | -$735K |
|
1719
STMicroelectronics
STM
$50B
| $1.04M | 0.01% |
53,634
+5,364
| +11% | +$98.4K |
|
|
ARQL
1720
CALL
DELISTED
Arqule Inc
ARQL
| $1.03M | 0.01% |
144,200
-99,100
| -41% | -$931K |
|
|
NVEE
1721
CALL
DELISTED
NV5 Global
NVEE
| $1.03M | 0.01% |
60,400
-142,800
| -70% | -$2.6M |
|
|
WUBA
1722
DELISTED
58.com Inc
WUBA
| $1.03M | 0.01% |
20,827
+15,119
| +265% | +$837K |
|
1723
Owens Corning
OC
$12.4B
| $1.03M | 0.01% |
+16,239
| New | +$930K |
|
|
ZUO
1724
PUT
DELISTED
Zuora, Inc.
ZUO
| $1.03M | 0.01% |
68,200
+46,800
| +219% | +$705K |
|
1725
PUT
HEICO Corp
HEI
$51.4B
| $1.02M | 0.01% |
8,200
+7,900
| +2,633% | +$1.08M |
|
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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.