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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 | |
|---|---|---|---|---|---|---|
|
SUM
1926
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $805K | 0.01% |
+36,856
| New | +$728K |
|
1927
CALL
Bloom Energy
BE
$64.6B
| $804K | 0.01% |
247,400
+122,600
| +98% | +$917K |
|
1928
Chord Energy
CHRD
$7.39B
| $804K | 0.01% |
232,224
+147,788
| +175% | +$583K |
|
|
TVRD
1929
CALL
Tvardi Therapeutics
TVRD
$23.4M
| $804K | 0.01% |
1,222
+105
| +9% | +$87.3K |
|
1930
Sonos
SONO
$1.85B
| $803K | 0.01% |
59,860
+19,767
| +49% | +$247K |
|
1931
PUT
Funko
FNKO
$328M
| $802K | 0.01% |
39,000
+8,700
| +29% | +$201K |
|
1932
PUT
argenx
ARGX
$54.1B
| $798K | 0.01% |
+7,000
| New | +$946K |
|
1933
WisdomTree
WT
$3.22B
| $798K | 0.01% |
152,757
+92,867
| +155% | +$525K |
|
1934
CALL
W&T Offshore
WTI
$518M
| $797K | 0.01% |
182,300
+125,200
| +219% | +$573K |
|
|
CPE
1935
DELISTED
Callon Petroleum Company
CPE
| $797K | 0.01% |
18,369
+10,477
| +133% | +$511K |
|
1936
CALL
BorgWarner
BWA
$13.9B
| $796K | 0.01% |
24,651
+4,430
| +22% | +$143K |
|
1937
Harley-Davidson
HOG
$2.71B
| $796K | 0.01% |
22,118
+8,600
| +64% | +$295K |
|
|
DVAX
1938
CALL
DELISTED
Dynavax Technologies
DVAX
| $795K | 0.01% |
222,300
+172,800
| +349% | +$670K |
|
|
OPLN
1939
PUT
Openlane
OPLN
$4.54B
| $795K | 0.01% |
+32,400
| New | +$830K |
|
1940
CALL
Sinclair Inc
SBGI
$1.03B
| $795K | 0.01% |
18,600
+7,600
| +69% | +$368K |
|
1941
CALL
TechnipFMC
FTI
$27.3B
| $794K | 0.01% |
44,218
+28,493
| +181% | +$531K |
|
1942
CALL
Northern Trust
NTRS
$33.9B
| $793K | 0.01% |
8,500
+4,500
| +113% | +$413K |
|
1943
Banco Santander
SAN
$210B
| $792K | 0.01% |
205,516
-1,454,958
| -88% | -$5.78M |
|
|
SGMO
1944
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $792K | 0.01% |
87,539
+26,154
| +43% | +$293K |
|
|
EBIX
1945
DELISTED
Ebix Inc
EBIX
| $791K | 0.01% |
18,785
+4,335
| +30% | +$182K |
|
1946
PUT
Coeur Mining
CDE
$17.9B
| $790K | 0.01% |
164,200
+19,700
| +14% | +$97.6K |
|
|
QIWI
1947
DELISTED
QIWI PLC
QIWI
| $790K | 0.01% |
+35,993
| New | +$777K |
|
|
HUYA
1948
Huya Inc
HUYA
$558M
| $789K | 0.01% |
33,357
-71,236
| -68% | -$1.68M |
|
1949
PUT
Live Nation Entertainment
LYV
$42.1B
| $789K | 0.01% |
11,900
+4,300
| +57% | +$301K |
|
1950
Ziff Davis
ZD
$1.98B
| $789K | 0.01% |
9,984
+78
| +0.8% | +$5.91K |
|
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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.