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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 | |
|---|---|---|---|---|---|---|
|
DCH
1826
Dauch Corp
DCH
$1.51B
| $900K | 0.01% |
+109,533
| New | +$995K |
|
1827
PUT
MillerKnoll
MLKN
$1.67B
| $899K | 0.01% |
+19,500
| New | +$857K |
|
1828
CALL
Healthpeak Properties
DOC
$14.8B
| $898K | 0.01% |
25,200
+23,200
| +1,160% | +$783K |
|
1829
PUT
Honeywell
HON
$78B
| $897K | 0.01% |
5,623
| – | – |
|
1830
PUT
Repligen
RGEN
$9.25B
| $897K | 0.01% |
11,700
-25,600
| -69% | -$2.24M |
|
|
BEAT
1831
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $896K | 0.01% |
22,000
+4,900
| +29% | +$212K |
|
1832
CALL
InfraCap MLP ETF
AMZA
$461M
| $892K | 0.01% |
18,090
+8,940
| +98% | +$462K |
|
|
IMGN
1833
CALL
DELISTED
Immunogen Inc
IMGN
| $889K | 0.01% |
367,400
+318,500
| +651% | +$846K |
|
|
ZYNE
1834
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $889K | 0.01% |
117,600
+75,500
| +179% | +$851K |
|
1835
CALL
Akamai
AKAM
$15.9B
| $886K | 0.01% |
+9,700
| New | +$842K |
|
|
AXON
1836
CALL
Axon Enterprise
AXON
$46.4B
| $886K | 0.01% |
15,600
+1,300
| +9% | +$82K |
|
1837
GameStop
GME
$8.6B
| $886K | 0.01% |
641,908
+564,984
| +734% | +$610K |
|
|
ALDR
1838
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $886K | 0.01% |
47,000
+45,500
| +3,033% | +$520K |
|
|
PXD
1839
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $880K | 0.01% |
7,000
+1,100
| +19% | +$146K |
|
|
TIVO
1840
CALL
DELISTED
Tivo Inc
TIVO
| $880K | 0.01% |
115,600
-211,600
| -65% | -$1.62M |
|
1841
PUT
British American Tobacco
BTI
$128B
| $878K | 0.01% |
23,800
+16,800
| +240% | +$615K |
|
1842
PUT
Apple Hospitality REIT
APLE
$3.82B
| $877K | 0.01% |
52,900
+5,900
| +13% | +$93.4K |
|
|
GLOG
1843
CALL
DELISTED
GASLOG LTD
GLOG
| $875K | 0.01% |
68,100
+37,900
| +125% | +$507K |
|
1844
CALL
Antero Midstream
AM
$10.1B
| $874K | 0.01% |
118,100
+85,500
| +262% | +$738K |
|
1845
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $874K | 0.01% |
20,000
+2,800
| +16% | +$129K |
|
1846
CALL
Saic
SAIC
$5.35B
| $874K | 0.01% |
+10,000
| New | +$850K |
|
1847
CALL
The Joint Corp
JYNT
$119M
| $873K | 0.01% |
+46,900
| New | +$868K |
|
|
CZZ
1848
PUT
DELISTED
Cosan Limited
CZZ
| $873K | 0.01% |
+58,600
| New | +$836K |
|
1849
CALL
Levi Strauss
LEVI
$9.39B
| $872K | 0.01% |
45,800
-24,400
| -35% | -$452K |
|
1850
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $868K | 0.01% |
22,700
+8,500
| +60% | +$326K |
|
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.