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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 | |
|---|---|---|---|---|---|---|
2076
CALL
3D Systems Corp
DDD
$613M
| $683K | 0.01% |
83,800
+16,900
| +25% | +$136K |
|
2077
PUT
Arrowhead Research
ARWR
$12.4B
| $679K | 0.01% |
24,100
-62,000
| -72% | -$1.83M |
|
2078
CALL
MDU Resources
MDU
$4.32B
| $679K | 0.01% |
63,380
+48,653
| +330% | +$497K |
|
2079
CALL
Ulta Beauty
ULTA
$24.3B
| $677K | 0.01% |
2,700
+2,400
| +800% | +$736K |
|
|
ZYNE
2080
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $677K | 0.01% |
89,600
+49,500
| +123% | +$558K |
|
|
ETFC
2081
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $677K | 0.01% |
15,500
-23,300
| -60% | -$1.03M |
|
2082
CALL
Fluor
FLR
$7.96B
| $675K | 0.01% |
35,300
+15,800
| +81% | +$377K |
|
2083
CALL
Manulife Financial
MFC
$73.5B
| $674K | 0.01% |
36,700
+22,200
| +153% | +$392K |
|
|
EQM
2084
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $674K | 0.01% |
20,600
-20,900
| -50% | -$734K |
|
2085
PUT
Universal Display
OLED
$4.19B
| $672K | 0.01% |
4,000
+2,500
| +167% | +$500K |
|
2086
CALL
Keysight
KEYS
$58.3B
| $671K | 0.01% |
6,900
-3,000
| -30% | -$278K |
|
2087
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
| $670K | 0.01% |
125,400
+83,900
| +202% | +$508K |
|
2088
McEwen Inc
MUX
$1.18B
| $670K | 0.01% |
42,929
+19,103
| +80% | +$348K |
|
|
FL
2089
PUT
DELISTED
Foot Locker
FL
| $669K | 0.01% |
15,500
-7,700
| -33% | -$310K |
|
2090
CALL
International Paper
IP
$22B
| $669K | 0.01% |
16,896
-3,696
| -18% | -$144K |
|
2091
CALL
Dollar General
DG
$27.9B
| $668K | 0.01% |
4,200
-1,000
| -19% | -$145K |
|
|
PETQ
2092
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $668K | 0.01% |
24,500
-3,300
| -12% | -$104K |
|
2093
CALL
Hewlett Packard
HPE
$70.5B
| $666K | 0.01% |
43,900
+28,000
| +176% | +$398K |
|
|
PRO
2094
DELISTED
PROS Holdings
PRO
| $666K | 0.01% |
+11,174
| New | +$753K |
|
2095
PUT
Suncor Energy
SU
$70.3B
| $666K | 0.01% |
21,100
| – | – |
|
2096
PUT
Kodak
KODK
$983M
| $663K | 0.01% |
251,100
-187,100
| -43% | -$461K |
|
2097
CALL
Rogers Communications
RCI
$18.6B
| $663K | 0.01% |
+13,600
| New | +$700K |
|
2098
Franklin Covey
FC
$246M
| $662K | 0.01% |
18,900
+18,500
| +4,625% | +$667K |
|
|
LGF.A
2099
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $660K | 0.01% |
71,400
+68,700
| +2,544% | +$782K |
|
|
ATH
2100
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $660K | 0.01% |
15,700
-43,000
| -73% | -$1.76M |
|
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.