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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 | |
|---|---|---|---|---|---|---|
2251
KeyCorp
KEY
$24.4B
| $549K | ﹤0.01% |
+30,772
| New | +$532K |
|
2252
CALL
Opko Health
OPK
$1.02B
| $549K | ﹤0.01% |
262,500
-60,300
| -19% | -$123K |
|
2253
PBF Energy
PBF
$7.31B
| $549K | ﹤0.01% |
20,208
+4,537
| +29% | +$116K |
|
2254
CALL
Synopsys
SNPS
$79.7B
| $549K | ﹤0.01% |
+4,000
| New | +$541K |
|
2255
PUT
Pentair
PNR
$11B
| $548K | ﹤0.01% |
14,500
+5,000
| +53% | +$186K |
|
|
SRNE
2256
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $548K | ﹤0.01% |
256,200
-16,100
| -6% | -$37.5K |
|
|
PYX
2257
PUT
DELISTED
Pyxus International, Inc.
PYX
| $548K | ﹤0.01% |
41,900
-58,400
| -58% | -$844K |
|
2258
Devon Energy
DVN
$47.3B
| $547K | ﹤0.01% |
22,741
+19,909
| +703% | +$498K |
|
2259
CALL
AllianceBernstein
AB
$3.47B
| $546K | ﹤0.01% |
18,600
+15,400
| +481% | +$448K |
|
2260
CALL
Element Solutions
ESI
$9.23B
| $546K | ﹤0.01% |
53,600
-167,000
| -76% | -$1.64M |
|
|
NVEE
2261
PUT
DELISTED
NV5 Global
NVEE
| $546K | ﹤0.01% |
32,000
-174,400
| -84% | -$3.17M |
|
2262
Anterix
ATEX
$1.94B
| $545K | ﹤0.01% |
+15,049
| New | +$634K |
|
2263
PUT
Immersion
IMMR
$252M
| $545K | ﹤0.01% |
71,300
-344,300
| -83% | -$2.73M |
|
2264
CALL
MSCI
MSCI
$40.9B
| $544K | ﹤0.01% |
2,500
+2,000
| +400% | +$463K |
|
2265
PUT
Digimarc Corp
DMRC
$178M
| $543K | ﹤0.01% |
13,900
-4,900
| -26% | -$211K |
|
|
FOCS
2266
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $543K | ﹤0.01% |
22,818
+4,319
| +23% | +$106K |
|
2267
CALL
KLA
KLAC
$259B
| $542K | ﹤0.01% |
34,000
+3,000
| +10% | +$41.9K |
|
2268
PUT
NGL Energy Partners
NGL
$2.11B
| $542K | ﹤0.01% |
39,000
-14,800
| -28% | -$209K |
|
|
NS
2269
DELISTED
NuStar Energy L.P.
NS
| $542K | ﹤0.01% |
19,122
+15,268
| +396% | +$425K |
|
2270
Cemex
CX
$16.3B
| $541K | ﹤0.01% |
138,095
-47,960
| -26% | -$176K |
|
|
BITA
2271
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $540K | ﹤0.01% |
36,100
-20,800
| -37% | -$255K |
|
|
CONE
2272
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $538K | ﹤0.01% |
+6,800
| New | +$454K |
|
2273
PUT
Colgate-Palmolive
CL
$74.4B
| $537K | ﹤0.01% |
7,300
-9,400
| -56% | -$682K |
|
2274
CALL
DexCom
DXCM
$32B
| $537K | ﹤0.01% |
14,400
+1,200
| +9% | +$46.6K |
|
2275
PUT
Verizon
VZ
$196B
| $537K | ﹤0.01% |
8,900
+8,800
| +8,800% | +$507K |
|
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.