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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 | |
|---|---|---|---|---|---|---|
1776
PUT
OR Royalties Inc
OR
$6.2B
| $960K | 0.01% |
103,200
+92,600
| +874% | +$1.09M |
|
|
SRC
1777
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $957K | 0.01% |
20,000
| – | – |
|
1778
CALL
IMAX
IMAX
$2.66B
| $955K | 0.01% |
43,500
-16,500
| -28% | -$350K |
|
1779
CALL
Inseego
INSG
$90.5M
| $949K | 0.01% |
19,780
+8,690
| +78% | +$404K |
|
1780
CALL
Red Robin
RRGB
$152M
| $948K | 0.01% |
28,500
-15,400
| -35% | -$506K |
|
1781
PUT
nVent Electric
NVT
$26.7B
| $946K | 0.01% |
42,900
+40,900
| +2,045% | +$919K |
|
1782
CALL
Stratasys
SSYS
$774M
| $946K | 0.01% |
44,400
-2,500
| -5% | -$63.1K |
|
1783
CALL
US Foods
USFD
$24B
| $945K | 0.01% |
23,000
+8,200
| +55% | +$317K |
|
1784
Innovative Industrial Properties
IIPR
$1.72B
| $943K | 0.01% |
+10,208
| New | +$1.08M |
|
1785
PUT
Alarm.com
ALRM
$2.85B
| $942K | 0.01% |
20,200
+7,400
| +58% | +$363K |
|
|
AD
1786
CALL
Array Digital Infrastructure
AD
$3.05B
| $940K | 0.01% |
25,000
+23,600
| +1,686% | +$952K |
|
|
ERF
1787
CALL
DELISTED
Enerplus Corporation
ERF
| $940K | 0.01% |
126,400
+76,400
| +153% | +$526K |
|
1788
CALL
Restaurant Brands International
QSR
$25.8B
| $939K | 0.01% |
13,200
-42,900
| -76% | -$3.16M |
|
1789
PUT
Box
BOX
$4.6B
| $936K | 0.01% |
56,500
+11,800
| +26% | +$189K |
|
1790
Under Armour
UAA
$2.6B
| $936K | 0.01% |
46,962
+19,284
| +70% | +$425K |
|
|
TWNK
1791
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $936K | 0.01% |
66,900
+41,900
| +168% | +$594K |
|
1792
Shake Shack
SHAK
$2.87B
| $935K | 0.01% |
+9,539
| New | +$843K |
|
|
CORR
1793
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $935K | 0.01% |
+19,800
| New | +$870K |
|
|
TEN
1794
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $935K | 0.01% |
74,700
+74,000
| +10,571% | +$755K |
|
|
PTR
1795
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $935K | 0.01% |
+18,400
| New | +$955K |
|
1796
PUT
Village Farms International
VFF
$253M
| $934K | 0.01% |
103,200
+40,700
| +65% | +$454K |
|
1797
CALL
Applied Optoelectronics
AAOI
$11.5B
| $932K | 0.01% |
83,100
-46,000
| -36% | -$461K |
|
1798
TherapeuticsMD
TXMD
$24M
| $931K | 0.01% |
5,131
+4,351
| +558% | +$613K |
|
|
HOME
1799
PUT
DELISTED
At Home Group Inc.
HOME
| $931K | 0.01% |
96,800
+31,800
| +49% | +$217K |
|
1800
AudioCodes
AUDC
$253M
| $930K | 0.01% |
49,155
+26,255
| +115% | +$472K |
|
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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.