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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Garrett Motion
GTX
$5.57B
| $503K | ﹤0.01% |
50,500
-11,800
| -19% | -$145K |
|
2327
O'Reilly Automotive
ORLY
$76.3B
| $502K | ﹤0.01% |
18,900
+330
| +2% | +$8.52K |
|
2328
New York Times
NYT
$10.2B
| $501K | ﹤0.01% |
+17,581
| New | +$555K |
|
2329
Vistra
VST
$47.4B
| $501K | ﹤0.01% |
18,728
-26,793
| -59% | -$637K |
|
|
TRTN
2330
CALL
DELISTED
Triton International Limited
TRTN
| $501K | ﹤0.01% |
14,800
-39,500
| -73% | -$1.29M |
|
2331
CALL
Affiliated Managers Group
AMG
$9.76B
| $500K | ﹤0.01% |
+6,000
| New | +$501K |
|
|
TLND
2332
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $500K | ﹤0.01% |
14,700
| – | – |
|
|
LNW
2333
PUT
DELISTED
Light & Wonder
LNW
| $499K | ﹤0.01% |
24,500
-3,700
| -13% | -$73K |
|
2334
CALL
PAR Technology
PAR
$735M
| $499K | ﹤0.01% |
21,000
+10,400
| +98% | +$253K |
|
2335
OR Royalties Inc
OR
$6.2B
| $498K | ﹤0.01% |
53,580
+52,480
| +4,771% | +$616K |
|
2336
PUT
TG Therapeutics
TGTX
$7.62B
| $498K | ﹤0.01% |
88,700
+12,700
| +17% | +$88.5K |
|
2337
CALL
BJs Wholesale Club
BJ
$12.3B
| $497K | ﹤0.01% |
19,200
+18,500
| +2,643% | +$461K |
|
2338
Smith & Nephew
SNN
$12.6B
| $497K | ﹤0.01% |
+10,321
| New | +$474K |
|
2339
WIX.com
WIX
$2.52B
| $497K | ﹤0.01% |
4,260
-684
| -14% | -$95.1K |
|
|
FLXN
2340
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $497K | ﹤0.01% |
36,300
+32,100
| +764% | +$381K |
|
2341
PUT
Boot Barn
BOOT
$4.95B
| $496K | ﹤0.01% |
14,200
+11,700
| +468% | +$389K |
|
2342
PUT
Vishay Intertechnology
VSH
$5.43B
| $496K | ﹤0.01% |
29,300
+27,400
| +1,442% | +$450K |
|
|
MIME
2343
CALL
DELISTED
Mimecast Limited
MIME
| $496K | ﹤0.01% |
+13,900
| New | +$605K |
|
2344
CALL
WisdomTree
WT
$3.22B
| $495K | ﹤0.01% |
94,800
-1,400
| -1% | -$7.91K |
|
|
BCLI
2345
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $493K | ﹤0.01% |
8,431
+1,015
| +14% | +$59.9K |
|
|
MPT
2346
PUT
Medical Properties Trust
MPT
$2.81B
| $493K | ﹤0.01% |
25,200
+14,000
| +125% | +$257K |
|
2347
PUT
Insperity
NSP
$2.01B
| $493K | ﹤0.01% |
+5,000
| New | +$543K |
|
|
TMX
2348
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $492K | ﹤0.01% |
8,800
-16,600
| -65% | -$915K |
|
|
HIBB
2349
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $492K | ﹤0.01% |
21,500
-5,900
| -22% | -$107K |
|
2350
CALL
LPL Financial
LPLA
$28.6B
| $491K | ﹤0.01% |
6,000
+1,000
| +20% | +$80K |
|
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.