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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Boyd Gaming
BYD
$6.06B
| $788K | 0.01% |
32,900
+28,600
| +665% | +$723K |
|
1952
PUT
Cadence Design Systems
CDNS
$93.4B
| $786K | 0.01% |
11,900
+8,400
| +240% | +$591K |
|
|
CONN
1953
CALL
DELISTED
Conn's Inc.
CONN
| $786K | 0.01% |
31,600
+23,700
| +300% | +$498K |
|
|
CASA
1954
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $786K | 0.01% |
100,000
-100,000
| -50% | -$671K |
|
1955
CRA International
CRAI
$1.06B
| $785K | 0.01% |
18,715
-220
| -1% | -$8.95K |
|
1956
The Greenbrier Companies
GBX
$1.46B
| $785K | 0.01% |
26,048
+13,491
| +107% | +$364K |
|
1957
PUT
eBay
EBAY
$49.8B
| $784K | 0.01% |
20,100
+10,000
| +99% | +$401K |
|
|
X
1958
CALL
DELISTED
US Steel
X
| $784K | 0.01% |
67,900
-264,800
| -80% | -$3.41M |
|
|
CDK
1959
PUT
DELISTED
CDK Global, Inc.
CDK
| $784K | 0.01% |
16,300
-6,600
| -29% | -$316K |
|
|
CNH
1960
CALL
CNH Industrial
CNH
$17.5B
| $781K | 0.01% |
88,358
+4,826
| +6% | +$42.5K |
|
|
1961
PUT
The Greenbrier Companies
GBX
$1.46B
| $780K | 0.01% |
25,900
-43,500
| -63% | -$1.17M |
|
|
TPC
1962
PUT
Tutor Perini Cor
TPC
$5.21B
| $778K | 0.01% |
54,300
+43,000
| +381% | +$525K |
|
1963
MPLX
MPLX
$59.7B
| $777K | 0.01% |
+27,744
| New | +$813K |
|
|
CALY
1964
CALL
Callaway Golf Company
CALY
$3.14B
| $773K | 0.01% |
39,800
-93,700
| -70% | -$1.7M |
|
1965
PUT
Toll Brothers
TOL
$14.5B
| $772K | 0.01% |
18,800
+500
| +3% | +$18.4K |
|
1966
CALL
Lamb Weston
LW
$7.19B
| $771K | 0.01% |
10,600
+8,600
| +430% | +$590K |
|
|
FLY
1967
CALL
DELISTED
Fly Leasing Limited
FLY
| $771K | 0.01% |
37,600
+4,500
| +14% | +$83.9K |
|
1968
Nomad Foods
NOMD
$1.68B
| $770K | 0.01% |
+37,576
| New | +$801K |
|
1969
InterDigital
IDCC
$8.89B
| $769K | 0.01% |
+14,654
| New | +$828K |
|
1970
PUT
LiveRamp
RAMP
$2.3B
| $769K | 0.01% |
17,900
-6,400
| -26% | -$298K |
|
1971
PUT
National Vision
EYE
$1.81B
| $768K | 0.01% |
+31,900
| New | +$929K |
|
1972
CALL
Cirrus Logic
CRUS
$6.26B
| $766K | 0.01% |
14,300
+9,400
| +192% | +$480K |
|
1973
PUT
Designer Brands
DBI
$333M
| $765K | 0.01% |
44,700
+10,600
| +31% | +$180K |
|
1974
PUT
RLJ Lodging Trust
RLJ
$1.69B
| $765K | 0.01% |
45,000
| – | – |
|
|
JCP
1975
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $765K | 0.01% |
860,400
-210,200
| -20% | -$177K |
|
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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.