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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 | |
|---|---|---|---|---|---|---|
|
AIFU
2376
PUT
AIFU Inc
AIFU
$221M
| $477K | ﹤0.01% |
45
| – | – |
|
|
SPLK
2377
DELISTED
Splunk Inc
SPLK
| $477K | ﹤0.01% |
+4,047
| New | +$505K |
|
2378
PUT
NovaGold Resources
NG
$3.33B
| $475K | ﹤0.01% |
78,300
+700
| +0.9% | +$4.59K |
|
|
SUM
2379
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $475K | ﹤0.01% |
21,764
-66,817
| -75% | -$1.32M |
|
2380
Solid Biosciences
SLDB
$900M
| $474K | ﹤0.01% |
3,058
-2,493
| -45% | -$282K |
|
|
HCR
2381
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $474K | ﹤0.01% |
272,300
-35,700
| -12% | -$68.6K |
|
2382
Sunrun
RUN
$2.46B
| $473K | ﹤0.01% |
28,342
-48,721
| -63% | -$851K |
|
|
ZUO
2383
DELISTED
Zuora, Inc.
ZUO
| $472K | ﹤0.01% |
31,335
+23,740
| +313% | +$358K |
|
2384
PUT
Dave & Buster's
PLAY
$357M
| $471K | ﹤0.01% |
12,100
-3,900
| -24% | -$157K |
|
2385
Xcel Energy
XEL
$48.8B
| $471K | ﹤0.01% |
7,252
+5,313
| +274% | +$331K |
|
|
TVTY
2386
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $471K | ﹤0.01% |
28,300
+26,100
| +1,186% | +$451K |
|
2387
PUT
Camping World
CWH
$653M
| $470K | ﹤0.01% |
52,800
+18,000
| +52% | +$174K |
|
|
KYNB
2388
CALL
Kyntra Bio
KYNB
$29.4M
| $470K | ﹤0.01% |
508
-2,044
| -80% | -$2.24M |
|
2389
CALL
Virgin Galactic
SPCE
$398M
| $470K | ﹤0.01% |
+2,195
| New | +$459K |
|
|
MIC
2390
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $470K | ﹤0.01% |
11,900
-1,100
| -8% | -$43.4K |
|
|
DESP
2391
PUT
DELISTED
Despegar.com
DESP
| $469K | ﹤0.01% |
41,400
+29,000
| +234% | +$351K |
|
2392
PUT
Weyerhaeuser
WY
$18.4B
| $468K | ﹤0.01% |
16,900
-5,600
| -25% | -$146K |
|
2393
CALL
Cognex
CGNX
$11.3B
| $467K | ﹤0.01% |
9,500
+6,700
| +239% | +$302K |
|
|
ITI
2394
CALL
DELISTED
Iteris, Inc.
ITI
| $466K | ﹤0.01% |
81,100
+48,900
| +152% | +$266K |
|
|
SP
2395
CALL
DELISTED
SP Plus Corporation
SP
| $466K | ﹤0.01% |
12,600
+10,500
| +500% | +$366K |
|
2396
PUT
Community Health Systems
CYH
$423M
| $464K | ﹤0.01% |
128,900
+64,100
| +99% | +$167K |
|
|
VRNT
2397
DELISTED
Verint Systems
VRNT
| $464K | ﹤0.01% |
21,297
+11,865
| +126% | +$315K |
|
2398
CALL
ADT
ADT
$5.58B
| $463K | ﹤0.01% |
73,800
+1,200
| +2% | +$6.8K |
|
|
BPT
2399
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $463K | ﹤0.01% |
50,400
+8,400
| +20% | +$86.8K |
|
2400
AngloGold Ashanti
AU
$48.7B
| $462K | ﹤0.01% |
+25,297
| New | +$502K |
|
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.