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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 | |
|---|---|---|---|---|---|---|
2351
QuidelOrtho
QDEL
$838M
| $491K | ﹤0.01% |
+8,000
| New | +$481K |
|
2352
CALL
Westlake Corp
WLK
$9.9B
| $491K | ﹤0.01% |
7,500
-16,000
| -68% | -$1.03M |
|
|
TIF
2353
DELISTED
Tiffany & Co.
TIF
| $491K | ﹤0.01% |
5,296
+4,365
| +469% | +$394K |
|
2354
PUT
Gran Tierra Energy
GTE
$317M
| $489K | ﹤0.01% |
39,080
+19,920
| +104% | +$291K |
|
2355
PUT
McEwen Inc
MUX
$1.18B
| $488K | ﹤0.01% |
31,270
+4,390
| +16% | +$79.9K |
|
2356
CALL
Skywest
SKYW
$4.34B
| $488K | ﹤0.01% |
8,500
+8,300
| +4,150% | +$487K |
|
2357
CALL
Aflac
AFL
$62.6B
| $487K | ﹤0.01% |
9,300
-69,500
| -88% | -$3.67M |
|
|
VISN
2358
PUT
Vistance Networks Inc
VISN
$2.52B
| $487K | ﹤0.01% |
41,400
+27,800
| +204% | +$358K |
|
2359
Garrett Motion
GTX
$5.57B
| $487K | ﹤0.01% |
48,909
+34,739
| +245% | +$427K |
|
2360
CALL
SM Energy
SM
$6.87B
| $487K | ﹤0.01% |
50,300
+33,600
| +201% | +$343K |
|
|
BOLD
2361
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
| $486K | ﹤0.01% |
17,300
+700
| +4% | +$23.9K |
|
2362
Fortuna Silver Mines
FSM
$3.07B
| $485K | ﹤0.01% |
157,082
+95,172
| +154% | +$347K |
|
2363
Rambus
RMBS
$11B
| $485K | ﹤0.01% |
36,931
-4,151
| -10% | -$52K |
|
2364
PUT
Wintrust Financial
WTFC
$10.7B
| $485K | ﹤0.01% |
7,500
| – | – |
|
2365
Dropbox
DBX
$8.12B
| $484K | ﹤0.01% |
24,015
-20,428
| -46% | -$435K |
|
2366
CALL
AutoNation
AN
$6.92B
| $482K | ﹤0.01% |
9,500
+8,100
| +579% | +$382K |
|
|
PEI
2367
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $482K | ﹤0.01% |
5,620
+3,227
| +135% | +$274K |
|
|
FTR
2368
CALL
DELISTED
Frontier Communications Corp.
FTR
| $482K | ﹤0.01% |
555,700
+436,500
| +366% | +$491K |
|
2369
PUT
Red Rock Resorts
RRR
$3.62B
| $481K | ﹤0.01% |
+23,700
| New | +$495K |
|
|
MAXR
2370
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $481K | ﹤0.01% |
63,300
+47,200
| +293% | +$374K |
|
2371
PUT
PepsiCo
PEP
$190B
| $480K | ﹤0.01% |
3,500
+2,700
| +338% | +$359K |
|
2372
PUT
Intrepid Potash
IPI
$469M
| $479K | ﹤0.01% |
14,660
+12,690
| +644% | +$424K |
|
|
ONCE
2373
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $479K | ﹤0.01% |
4,939
-60,469
| -92% | -$6.05M |
|
|
ALDR
2374
DELISTED
Alder Biopharmaceuticals
ALDR
| $478K | ﹤0.01% |
25,332
+24,160
| +2,061% | +$276K |
|
2375
CALL
Heron Therapeutics
HRTX
$92.9M
| $477K | ﹤0.01% |
25,800
+400
| +2% | +$7.36K |
|
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.