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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 | |
|---|---|---|---|---|---|---|
2151
Manhattan Associates
MANH
$11.4B
| $616K | 0.01% |
+7,639
| New | +$612K |
|
2152
CALL
StoneX
SNEX
$7.94B
| $616K | 0.01% |
75,938
| – | – |
|
|
GNC
2153
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $616K | 0.01% |
287,800
-85,000
| -23% | -$170K |
|
2154
CALL
Citizens Financial Group
CFG
$30.6B
| $615K | 0.01% |
17,400
-32,200
| -65% | -$1.12M |
|
|
EPAY
2155
DELISTED
Bottomline Technologies Inc
EPAY
| $615K | 0.01% |
15,624
+15,295
| +4,649% | +$642K |
|
2156
Netflix
NFLX
$309B
| $612K | ﹤0.01% |
22,880
+7,880
| +53% | +$247K |
|
2157
PUT
Thermo Fisher Scientific
TMO
$220B
| $612K | ﹤0.01% |
+2,100
| New | +$601K |
|
2158
Evolent Health
EVH
$447M
| $610K | ﹤0.01% |
84,785
+76,747
| +955% | +$551K |
|
|
THS
2159
CALL
DELISTED
Treehouse Foods
THS
| $610K | ﹤0.01% |
11,000
+10,800
| +5,400% | +$592K |
|
2160
CALL
Verizon
VZ
$196B
| $610K | ﹤0.01% |
10,100
-8,700
| -46% | -$501K |
|
|
HIBB
2161
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $609K | ﹤0.01% |
26,600
-3,100
| -10% | -$56.5K |
|
|
SINA
2162
PUT
DELISTED
Sina Corp
SINA
| $607K | ﹤0.01% |
15,500
+600
| +4% | +$24.5K |
|
2163
CALL
Domo
DOMO
$184M
| $606K | ﹤0.01% |
37,900
+30,400
| +405% | +$734K |
|
2164
MannKind Corp
MNKD
$1.32B
| $606K | ﹤0.01% |
485,180
+100,778
| +26% | +$117K |
|
|
UNIT
2165
Uniti Group
UNIT
$2.32B
| $606K | ﹤0.01% |
77,995
-55,709
| -42% | -$462K |
|
2166
CALL
OptimizeRx
OPRX
$133M
| $605K | ﹤0.01% |
+41,800
| New | +$647K |
|
2167
Crown Holdings
CCK
$13.1B
| $604K | ﹤0.01% |
+9,138
| New | +$585K |
|
2168
PUT
3D Systems Corp
DDD
$613M
| $604K | ﹤0.01% |
74,100
-49,000
| -40% | -$395K |
|
|
MDRX
2169
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $604K | ﹤0.01% |
55,000
+35,000
| +175% | +$359K |
|
|
VER
2170
PUT
DELISTED
VEREIT, Inc.
VER
| $603K | ﹤0.01% |
12,340
-10,820
| -47% | -$510K |
|
2171
PUT
Check Point Software Technologies
CHKP
$13.1B
| $602K | ﹤0.01% |
5,500
-1,000
| -15% | -$112K |
|
2172
CALL
Huazhu Hotels Group
HTHT
$13B
| $601K | ﹤0.01% |
18,200
-3,300
| -15% | -$111K |
|
|
JKS
2173
CALL
JinkoSolar
JKS
$891M
| $601K | ﹤0.01% |
37,700
+20,000
| +113% | +$402K |
|
2174
PUT
Alcoa
AA
$13.2B
| $600K | ﹤0.01% |
29,900
-76,800
| -72% | -$1.6M |
|
2175
Fastly Inc
FSLY
$3.66B
| $600K | ﹤0.01% |
+24,989
| New | +$589K |
|
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.