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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Zimmer Biomet
ZBH
$18.4B
| $700K | 0.01% |
+5,253
| New | +$679K |
|
|
CVET
2052
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $700K | 0.01% |
58,900
+23,900
| +68% | +$442K |
|
|
CMA
2053
CALL
DELISTED
Comerica
CMA
| $699K | 0.01% |
10,600
-13,300
| -56% | -$880K |
|
2054
Twilio
TWLO
$36.6B
| $699K | 0.01% |
6,356
-3,073
| -33% | -$398K |
|
|
WLL
2055
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $699K | 0.01% |
1,161
+458
| +65% | +$388K |
|
2056
PUT
AtriCure
ATRC
$2.11B
| $696K | 0.01% |
+27,900
| New | +$797K |
|
|
CBAY
2057
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $696K | 0.01% |
136,000
-53,000
| -28% | -$321K |
|
|
TOO
2058
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $696K | 0.01% |
600,300
+64,700
| +12% | +$77K |
|
2059
CALL
Medtronic
MDT
$112B
| $695K | 0.01% |
6,400
-1,400
| -18% | -$146K |
|
|
ODP
2060
DELISTED
ODP
ODP
| $695K | 0.01% |
39,573
+35,607
| +898% | +$613K |
|
|
CTXS
2061
CALL
DELISTED
Citrix Systems Inc
CTXS
| $695K | 0.01% |
7,200
-16,400
| -69% | -$1.57M |
|
2062
PUT
Genesis Energy
GEL
$1.84B
| $693K | 0.01% |
32,300
+31,300
| +3,130% | +$680K |
|
2063
Dave & Buster's
PLAY
$357M
| $693K | 0.01% |
17,803
+8,357
| +88% | +$337K |
|
2064
PUT
Axos Financial
AX
$5.68B
| $691K | 0.01% |
25,000
-31,900
| -56% | -$859K |
|
2065
Simon Property Group
SPG
$72.3B
| $691K | 0.01% |
4,442
+1,936
| +77% | +$301K |
|
|
VNET
2066
VNET Group
VNET
$2.09B
| $691K | 0.01% |
90,747
+28,270
| +45% | +$217K |
|
|
NUVA
2067
CALL
DELISTED
NuVasive, Inc.
NUVA
| $691K | 0.01% |
10,900
| – | – |
|
2068
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $690K | 0.01% |
21,300
+21,100
| +10,550% | +$873K |
|
2069
Zillow
ZG
$7.63B
| $690K | 0.01% |
23,355
+20,912
| +856% | +$829K |
|
|
RDFN
2070
CALL
DELISTED
Redfin
RDFN
| $689K | 0.01% |
40,900
+16,600
| +68% | +$292K |
|
2071
PUT
SiriusXM
SIRI
$10.1B
| $689K | 0.01% |
11,010
+1,050
| +11% | +$64.6K |
|
2072
PUT
Ichor Holdings
ICHR
$2.56B
| $687K | 0.01% |
28,400
+18,600
| +190% | +$440K |
|
2073
eBay
EBAY
$49.8B
| $686K | 0.01% |
17,590
-20,688
| -54% | -$830K |
|
2074
PUT
Akamai
AKAM
$15.9B
| $685K | 0.01% |
+7,500
| New | +$651K |
|
|
AGS
2075
CALL
DELISTED
PlayAGS
AGS
| $683K | 0.01% |
+66,400
| New | +$944K |
|
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.