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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 | |
|---|---|---|---|---|---|---|
|
ARNA
2176
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $600K | ﹤0.01% |
13,100
-8,500
| -39% | -$478K |
|
2177
CALL
Hain Celestial
HAIN
$53.7M
| $599K | ﹤0.01% |
27,900
+4,000
| +17% | +$83.8K |
|
2178
PUT
FormFactor
FORM
$9.17B
| $597K | ﹤0.01% |
32,000
-37,000
| -54% | -$633K |
|
2179
Fortinet
FTNT
$117B
| $597K | ﹤0.01% |
+38,885
| New | +$631K |
|
2180
PUT
Medtronic
MDT
$112B
| $597K | ﹤0.01% |
5,500
+2,500
| +83% | +$261K |
|
|
SWN
2181
CALL
DELISTED
Southwestern Energy Company
SWN
| $597K | ﹤0.01% |
309,100
+79,100
| +34% | +$170K |
|
2182
PUT
Ceco Environmental
CECO
$4.14B
| $596K | ﹤0.01% |
85,300
+36,000
| +73% | +$288K |
|
2183
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $596K | ﹤0.01% |
+5,000
| New | +$598K |
|
2184
CALL
Kimco Realty
KIM
$16.4B
| $595K | ﹤0.01% |
28,500
-26,000
| -48% | -$495K |
|
2185
PUT
PetMed Express
PETS
$42.3M
| $595K | ﹤0.01% |
33,000
+8,900
| +37% | +$147K |
|
2186
CALL
Omnicell
OMCL
$1.68B
| $593K | ﹤0.01% |
+8,200
| New | +$602K |
|
|
DBD
2187
DELISTED
Diebold Nixdorf Incorporated
DBD
| $593K | ﹤0.01% |
52,911
-146,055
| -73% | -$1.73M |
|
2188
TechnipFMC
FTI
$27.3B
| $592K | ﹤0.01% |
32,978
+30,833
| +1,437% | +$575K |
|
2189
PUT
BorgWarner
BWA
$13.9B
| $591K | ﹤0.01% |
18,290
+15,336
| +519% | +$494K |
|
2190
Lazard
LAZ
$4.31B
| $591K | ﹤0.01% |
+16,881
| New | +$598K |
|
2191
Viasat
VSAT
$11.1B
| $591K | ﹤0.01% |
7,840
-472
| -6% | -$37.6K |
|
|
NVRO
2192
DELISTED
NEVRO CORP.
NVRO
| $591K | ﹤0.01% |
6,871
-4,592
| -40% | -$347K |
|
2193
HCA Healthcare
HCA
$89.5B
| $590K | ﹤0.01% |
+4,903
| New | +$634K |
|
2194
Icahn Enterprises
IEP
$5.3B
| $590K | ﹤0.01% |
+9,195
| New | +$654K |
|
2195
CALL
Lear
LEA
$8.18B
| $590K | ﹤0.01% |
5,000
| – | – |
|
|
2196
PUT
Lear
LEA
$8.18B
| $590K | ﹤0.01% |
+5,000
| New | +$608K |
|
2197
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
| $589K | ﹤0.01% |
38,800
+33,100
| +581% | +$513K |
|
2198
Radware
RDWR
$1.19B
| $589K | ﹤0.01% |
24,279
-7,895
| -25% | -$197K |
|
|
BIG
2199
CALL
DELISTED
Big Lots, Inc.
BIG
| $588K | ﹤0.01% |
24,000
+2,500
| +12% | +$59.5K |
|
|
HDS
2200
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $588K | ﹤0.01% |
15,000
-10,000
| -40% | -$392K |
|
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.