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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 | |
|---|---|---|---|---|---|---|
|
HEXO
1976
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
| $764K | 0.01% |
3,445
+972
| +39% | +$242K |
|
|
CEQP
1977
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $763K | 0.01% |
20,900
+16,700
| +398% | +$606K |
|
|
DCP
1978
CALL
DELISTED
DCP Midstream, LP
DCP
| $763K | 0.01% |
29,100
+9,000
| +45% | +$245K |
|
|
CRZO
1979
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $763K | 0.01% |
88,900
+4,000
| +5% | +$36.6K |
|
|
UN
1980
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $762K | 0.01% |
12,700
-92,700
| -88% | -$5.57M |
|
1981
AerCap
AER
$23.8B
| $761K | 0.01% |
+13,895
| New | +$734K |
|
|
BCLI
1982
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $761K | 0.01% |
13,007
-373
| -3% | -$22K |
|
1983
G-III Apparel Group
GIII
$1.5B
| $761K | 0.01% |
+29,522
| New | +$740K |
|
1984
PUT
Northern Oil and Gas
NOG
$2.35B
| $761K | 0.01% |
38,810
+4,090
| +12% | +$75.1K |
|
|
LGF.A
1985
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $761K | 0.01% |
82,218
+54,368
| +195% | +$619K |
|
1986
InfraCap MLP ETF
AMZA
$461M
| $757K | 0.01% |
15,351
+4,765
| +45% | +$246K |
|
1987
CALL
Sabre
SABR
$835M
| $757K | 0.01% |
33,800
+8,800
| +35% | +$207K |
|
1988
CALL
Alarm.com
ALRM
$2.85B
| $756K | 0.01% |
16,200
-1,500
| -8% | -$73.5K |
|
1989
CALL
Knight Transportation
KNX
$11.4B
| $755K | 0.01% |
20,800
-32,600
| -61% | -$1.13M |
|
1990
Wolfspeed
WOLF
$1.71B
| $754K | 0.01% |
15,388
-7,156
| -32% | -$389K |
|
1991
PUT
Autodesk
ADSK
$52.6B
| $753K | 0.01% |
5,100
+100
| +2% | +$15.6K |
|
1992
PUT
Digital Realty Trust
DLR
$71.7B
| $753K | 0.01% |
5,800
-35,400
| -86% | -$4.31M |
|
1993
PUT
Gerdau
GGB
$9.7B
| $753K | 0.01% |
301,266
-1,110,816
| -79% | -$2.96M |
|
1994
Neurocrine Biosciences
NBIX
$16.6B
| $753K | 0.01% |
8,355
+3,419
| +69% | +$319K |
|
|
COHR
1995
CALL
DELISTED
Coherent Inc
COHR
| $753K | 0.01% |
4,900
+4,600
| +1,533% | +$665K |
|
1996
PUT
Pitney Bowes
PBI
$2.39B
| $752K | 0.01% |
164,600
-69,500
| -30% | -$279K |
|
1997
PUT
BJ's Restaurants
BJRI
$1.48B
| $750K | 0.01% |
19,300
+9,300
| +93% | +$359K |
|
|
MMP
1998
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $749K | 0.01% |
+11,300
| New | +$744K |
|
1999
PUT
Viking Therapeutics
VKTX
$4B
| $748K | 0.01% |
108,700
+6,300
| +6% | +$46.8K |
|
2000
PUT
Anavex Life Sciences
AVXL
$310M
| $747K | 0.01% |
236,400
+78,300
| +50% | +$226K |
|
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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.