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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Radware
RDWR
$1.19B
| $825K | 0.01% |
34,000
+33,000
| +3,300% | +$824K |
|
1902
CALL
STAAR Surgical
STAA
$1.21B
| $825K | 0.01% |
32,000
+21,700
| +211% | +$660K |
|
|
UCTT
1903
PUT
Ultra Clean Holdings
UCTT
$3.95B
| $825K | 0.01% |
56,400
| – | – |
|
1904
CALL
Brookfield
BN
$108B
| $823K | 0.01% |
+43,442
| New | +$787K |
|
1905
CALL
State Street
STT
$50.7B
| $823K | 0.01% |
+13,900
| New | +$771K |
|
|
APRN
1906
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $823K | 0.01% |
8,133
-825
| -9% | -$80.4K |
|
|
SRLP
1907
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $823K | 0.01% |
+46,500
| New | +$807K |
|
1908
Newmark Group
NMRK
$2.63B
| $820K | 0.01% |
90,466
+81,759
| +939% | +$760K |
|
1909
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $818K | 0.01% |
157,333
+124,573
| +380% | +$639K |
|
1910
CALL
Greenlight Captial
GLRE
$506M
| $817K | 0.01% |
77,800
+71,200
| +1,079% | +$671K |
|
|
CSOD
1911
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $817K | 0.01% |
14,900
+2,900
| +24% | +$163K |
|
1912
Bristol-Myers Squibb
BMY
$132B
| $816K | 0.01% |
+16,089
| New | +$756K |
|
|
DCH
1913
CALL
Dauch Corp
DCH
$1.51B
| $815K | 0.01% |
99,100
+12,100
| +14% | +$110K |
|
|
DHC
1914
CALL
Diversified Healthcare Trust
DHC
$2.14B
| $815K | 0.01% |
88,100
+34,600
| +65% | +$298K |
|
1915
PUT
Invesco
IVZ
$13.9B
| $815K | 0.01% |
48,100
-6,000
| -11% | -$106K |
|
1916
PUT
Owens Corning
OC
$12.4B
| $815K | 0.01% |
12,900
-29,000
| -69% | -$1.66M |
|
|
SA
1917
PUT
Seabridge Gold
SA
$3.35B
| $814K | 0.01% |
64,300
-32,200
| -33% | -$458K |
|
1918
CALL
Quest Diagnostics
DGX
$26.3B
| $813K | 0.01% |
7,600
-1,500
| -16% | -$154K |
|
1919
CALL
Amdocs
DOX
$6.22B
| $813K | 0.01% |
12,300
+11,100
| +925% | +$713K |
|
|
NBL
1920
PUT
DELISTED
Noble Energy, Inc.
NBL
| $813K | 0.01% |
36,200
+8,600
| +31% | +$192K |
|
1921
CALL
TripAdvisor
TRIP
$1.26B
| $812K | 0.01% |
21,000
+7,800
| +59% | +$325K |
|
|
MNTV
1922
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $811K | 0.01% |
47,400
+39,300
| +485% | +$684K |
|
1923
Boyd Gaming
BYD
$6.06B
| $810K | 0.01% |
33,810
+31,762
| +1,551% | +$803K |
|
1924
Clearwater Paper
CLW
$376M
| $807K | 0.01% |
38,224
+7,559
| +25% | +$134K |
|
1925
CALL
Seagate
STX
$184B
| $807K | 0.01% |
15,000
+11,300
| +305% | +$554K |
|
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.