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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Nabors Industries
NBR
$1.21B
| $307K | ﹤0.01% |
3,280
+1,672
| +104% | +$188K |
|
2752
Dine Brands
DIN
$452M
| $305K | ﹤0.01% |
4,015
+112
| +3% | +$9.17K |
|
|
DCPH
2753
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $305K | ﹤0.01% |
+8,990
| New | +$266K |
|
|
CHS
2754
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $305K | ﹤0.01% |
75,600
+25,500
| +51% | +$86.1K |
|
|
HCR
2755
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $305K | ﹤0.01% |
175,400
-7,000
| -4% | -$13.4K |
|
2756
ADMA Biologics
ADMA
$2.22B
| $304K | ﹤0.01% |
68,367
+46,797
| +217% | +$196K |
|
2757
PUT
CNX Resources
CNX
$5.2B
| $304K | ﹤0.01% |
41,900
+40,800
| +3,709% | +$305K |
|
2758
PUT
FirstEnergy
FE
$27.5B
| $304K | ﹤0.01% |
6,300
-3,800
| -38% | -$172K |
|
2759
Trip.com Group
TCOM
$29.1B
| $304K | ﹤0.01% |
10,393
+9,622
| +1,248% | +$338K |
|
|
THS
2760
DELISTED
Treehouse Foods
THS
| $304K | ﹤0.01% |
+5,484
| New | +$300K |
|
2761
CALL
Eastman Chemical
EMN
$8.42B
| $303K | ﹤0.01% |
+4,100
| New | +$294K |
|
2762
New Mountain Finance
NMFC
$732M
| $303K | ﹤0.01% |
22,200
-700
| -3% | -$9.54K |
|
2763
PUT
Oshkosh
OSK
$9.59B
| $303K | ﹤0.01% |
4,000
-5,000
| -56% | -$383K |
|
2764
Prologis
PLD
$133B
| $302K | ﹤0.01% |
+3,541
| New | +$293K |
|
2765
Starwood Property Trust
STWD
$6.09B
| $301K | ﹤0.01% |
+12,425
| New | +$293K |
|
2766
PUT
VICI Properties
VICI
$29.4B
| $301K | ﹤0.01% |
+13,300
| New | +$290K |
|
|
XXII
2767
PUT
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
TLRD
2768
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $301K | ﹤0.01% |
68,500
-54,500
| -44% | -$276K |
|
|
TACO
2769
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $301K | ﹤0.01% |
29,400
+18,400
| +167% | +$213K |
|
2770
Johnson Controls International
JCI
$92.2B
| $300K | ﹤0.01% |
+6,839
| New | +$290K |
|
2771
Lloyds Banking Group
LYG
$91.3B
| $300K | ﹤0.01% |
113,691
+30,408
| +37% | +$78.9K |
|
2772
CALL
Alliance Resource Partners
ARLP
$3.17B
| $299K | ﹤0.01% |
18,700
-1,700
| -8% | -$27.8K |
|
2773
Intrepid Potash
IPI
$469M
| $298K | ﹤0.01% |
+9,099
| New | +$304K |
|
2774
PUT
Universal Health Services
UHS
$10.5B
| $298K | ﹤0.01% |
+2,000
| New | +$287K |
|
|
MTOR
2775
DELISTED
MERITOR, Inc.
MTOR
| $298K | ﹤0.01% |
16,083
+15,646
| +3,580% | +$317K |
|
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.