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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Prudential Financial
PRU
$41.8B
| $747K | 0.01% |
8,300
-1,600
| -16% | -$145K |
|
|
TEN
2002
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $745K | 0.01% |
59,500
+35,100
| +144% | +$358K |
|
2003
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $743K | 0.01% |
29
| – | – |
|
|
LTHM
2004
DELISTED
Livent Corporation
LTHM
| $742K | 0.01% |
110,892
+57,481
| +108% | +$386K |
|
|
HOME
2005
DELISTED
At Home Group Inc.
HOME
| $741K | 0.01% |
77,026
-201,803
| -72% | -$1.38M |
|
|
BKI
2006
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $739K | 0.01% |
12,100
+9,400
| +348% | +$583K |
|
2007
CALL
Telecom Argentina
TEO
$5.96B
| $738K | 0.01% |
73,800
+19,400
| +36% | +$256K |
|
|
WBA
2008
DELISTED
Walgreens Boots Alliance
WBA
| $738K | 0.01% |
13,347
-3,882
| -23% | -$208K |
|
2009
CALL
Monster Beverage
MNST
$88.5B
| $737K | 0.01% |
25,400
+600
| +2% | +$18.2K |
|
2010
CALL
Boot Barn
BOOT
$4.95B
| $736K | 0.01% |
21,100
+20,000
| +1,818% | +$666K |
|
2011
PUT
Realty Income
O
$59.1B
| $736K | 0.01% |
9,907
+7,843
| +380% | +$550K |
|
|
EGRX
2012
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $735K | 0.01% |
13,000
-12,800
| -50% | -$720K |
|
2013
PUT
Carlyle Group
CG
$17.2B
| $734K | 0.01% |
28,700
+26,100
| +1,004% | +$624K |
|
2014
CALL
OneMain Financial
OMF
$7.47B
| $734K | 0.01% |
20,000
-100
| -0.5% | -$3.71K |
|
|
ETFC
2015
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $734K | 0.01% |
16,800
+16,300
| +3,260% | +$722K |
|
2016
PUT
LGI Homes
LGIH
$1.4B
| $733K | 0.01% |
8,800
+8,200
| +1,367% | +$627K |
|
|
ZNGA
2017
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $733K | 0.01% |
+125,945
| New | +$757K |
|
|
KNDI
2018
PUT
Kandi Technologies Group
KNDI
$65.5M
| $730K | 0.01% |
156,600
+14,500
| +10% | +$74.8K |
|
|
GLUU
2019
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $730K | 0.01% |
146,300
-6,300
| -4% | -$36K |
|
2020
PUT
Unum
UNM
$14.3B
| $728K | 0.01% |
24,500
-25,700
| -51% | -$763K |
|
|
EIGI
2021
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $728K | 0.01% |
194,191
-2,582
| -1% | -$12.3K |
|
|
QIWI
2022
CALL
DELISTED
QIWI PLC
QIWI
| $727K | 0.01% |
33,100
-18,500
| -36% | -$400K |
|
2023
PUT
Howard Hughes
HHH
$4.03B
| $726K | 0.01% |
+5,874
| New | +$726K |
|
2024
DigitalBridge
DBRG
$2.95B
| $725K | 0.01% |
30,089
+21,354
| +244% | +$442K |
|
2025
ING
ING
$102B
| $725K | 0.01% |
69,405
-106,905
| -61% | -$1.12M |
|
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.