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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 | |
|---|---|---|---|---|---|---|
|
ESPR
2426
CALL
DELISTED
Esperion Therapeutics
ESPR
| $447K | ﹤0.01% |
12,200
+5,000
| +69% | +$198K |
|
2427
CALL
FormFactor
FORM
$9.17B
| $447K | ﹤0.01% |
24,000
-76,000
| -76% | -$1.3M |
|
2428
PUT
Fortuna Silver Mines
FSM
$3.07B
| $447K | ﹤0.01% |
144,600
+109,600
| +313% | +$400K |
|
|
ITCI
2429
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $447K | ﹤0.01% |
59,800
+10,900
| +22% | +$105K |
|
|
PS
2430
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $447K | ﹤0.01% |
26,600
+13,500
| +103% | +$291K |
|
2431
CALL
Matsons
MATX
$6.18B
| $446K | ﹤0.01% |
+11,900
| New | +$452K |
|
|
TUP
2432
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $446K | ﹤0.01% |
28,100
+15,700
| +127% | +$242K |
|
2433
American Eagle Outfitters
AEO
$3.01B
| $445K | ﹤0.01% |
+27,447
| New | +$458K |
|
2434
Anika Therapeutics
ANIK
$287M
| $445K | ﹤0.01% |
8,100
+6,993
| +632% | +$359K |
|
2435
BJ's Restaurants
BJRI
$1.48B
| $445K | ﹤0.01% |
11,449
+4,659
| +69% | +$180K |
|
|
AVLR
2436
DELISTED
Avalara, Inc.
AVLR
| $444K | ﹤0.01% |
6,593
+6,087
| +1,203% | +$492K |
|
2437
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
| $443K | ﹤0.01% |
23,700
-26,900
| -53% | -$506K |
|
2438
PUT
Tronox
TROX
$1.04B
| $443K | ﹤0.01% |
53,400
+6,100
| +13% | +$58.8K |
|
|
NE
2439
PUT
DELISTED
Noble Corporation
NE
| $442K | ﹤0.01% |
348,000
-25,100
| -7% | -$42.9K |
|
2440
PUT
Paycom
PAYC
$9.69B
| $440K | ﹤0.01% |
2,100
+1,200
| +133% | +$280K |
|
2441
Coherus Oncology
CHRS
$196M
| $439K | ﹤0.01% |
21,654
+41
| +0.2% | +$819 |
|
|
TCF
2442
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
| $438K | ﹤0.01% |
+11,500
| New | +$457K |
|
|
NPKI
2443
PUT
NPK International
NPKI
$1.14B
| $437K | ﹤0.01% |
57,300
-300
| -0.5% | -$2.12K |
|
|
ATSG
2444
PUT
DELISTED
Air Transport Services Group
ATSG
| $437K | ﹤0.01% |
20,800
+16,200
| +352% | +$354K |
|
2445
CALL
PTC
PTC
$16B
| $436K | ﹤0.01% |
6,400
+4,700
| +276% | +$343K |
|
2446
BBVA Argentina
BBAR
$3.49B
| $435K | ﹤0.01% |
100,421
-5,930
| -6% | -$46.1K |
|
2447
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $435K | ﹤0.01% |
+46,000
| New | +$460K |
|
2448
CALL
Editas Medicine
EDIT
$442M
| $434K | ﹤0.01% |
19,100
+4,200
| +28% | +$104K |
|
|
PINC
2449
CALL
DELISTED
Premier
PINC
| $434K | ﹤0.01% |
15,000
+6,000
| +67% | +$223K |
|
|
RVNC
2450
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $434K | ﹤0.01% |
+33,400
| New | +$409K |
|
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.