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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 | |
|---|---|---|---|---|---|---|
|
CHK
1801
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $930K | 0.01% |
3,298
-2,317
| -41% | -$753K |
|
|
LTHM
1802
PUT
DELISTED
Livent Corporation
LTHM
| $928K | 0.01% |
138,700
| – | – |
|
1803
PUT
Sinclair Inc
SBGI
$1.03B
| $927K | 0.01% |
21,700
+19,200
| +768% | +$930K |
|
|
EMWP
1804
PUT
DELISTED
Eros Media World PLC
EMWP
| $927K | 0.01% |
24,260
-43,755
| -64% | -$1.55M |
|
1805
CALL
JetBlue
JBLU
$2.29B
| $926K | 0.01% |
55,300
+17,500
| +46% | +$317K |
|
1806
PUT
Rockwell Automation
ROK
$49B
| $923K | 0.01% |
5,600
-5,900
| -51% | -$932K |
|
1807
Sibanye-Stillwater
SBSW
$7.53B
| $923K | 0.01% |
+170,952
| New | +$871K |
|
1808
CALL
8x8 Inc
EGHT
$332M
| $922K | 0.01% |
44,500
+14,300
| +47% | +$346K |
|
1809
CALL
SITE Centers
SITC
$165M
| $922K | 0.01% |
78,187
+15,894
| +26% | +$173K |
|
1810
PUT
Post Holdings
POST
$3.57B
| $921K | 0.01% |
13,294
+2,292
| +21% | +$156K |
|
1811
Smith Micro Software
SMSI
$16.2M
| $921K | 0.01% |
+4,239
| New | +$871K |
|
|
BITA
1812
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $921K | 0.01% |
61,500
+55,400
| +908% | +$678K |
|
1813
PUT
Comcast
CMCSA
$90B
| $920K | 0.01% |
20,400
-13,800
| -40% | -$611K |
|
1814
Gold Fields
GFI
$36.5B
| $917K | 0.01% |
186,312
+166,589
| +845% | +$907K |
|
1815
CALL
Teradata
TDC
$2.55B
| $915K | 0.01% |
29,500
+22,000
| +293% | +$742K |
|
|
TLRD
1816
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $914K | 0.01% |
207,700
+178,400
| +609% | +$904K |
|
|
SRCL
1817
CALL
DELISTED
Stericycle Inc
SRCL
| $912K | 0.01% |
17,900
+14,200
| +384% | +$661K |
|
1818
PUT
ICICI Bank
IBN
$108B
| $910K | 0.01% |
74,700
+4,700
| +7% | +$55.1K |
|
|
BID
1819
DELISTED
Sotheby's
BID
| $910K | 0.01% |
+15,962
| New | +$925K |
|
1820
CALL
Brixmor Property Group
BRX
$9.32B
| $909K | 0.01% |
44,800
+10,600
| +31% | +$199K |
|
1821
Itaú Unibanco
ITUB
$87.5B
| $908K | 0.01% |
+148,408
| New | +$963K |
|
|
BLD
1822
CALL
DELISTED
TopBuild
BLD
| $906K | 0.01% |
9,400
+100
| +1% | +$8.83K |
|
|
AMRS
1823
CALL
DELISTED
Amyris Inc.
AMRS
| $906K | 0.01% |
190,300
+12,700
| +7% | +$47.4K |
|
|
ENDP
1824
PUT
DELISTED
Endo International plc
ENDP
| $905K | 0.01% |
281,900
-19,700
| -7% | -$63.5K |
|
1825
PUT
Hilton Worldwide
HLT
$71.5B
| $903K | 0.01% |
9,700
+4,300
| +80% | +$408K |
|
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.