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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 | |
|---|---|---|---|---|---|---|
2926
CALL
Kennametal
KMT
$2.45B
| $249K | ﹤0.01% |
8,100
+6,300
| +350% | +$201K |
|
2927
PUT
Coca-Cola Femsa
KOF
$23B
| $249K | ﹤0.01% |
4,100
| – | – |
|
2928
CALL
Monolithic Power Systems
MPWR
$68.1B
| $249K | ﹤0.01% |
+1,600
| New | +$239K |
|
|
ASXC
2929
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $249K | ﹤0.01% |
30,946
+377
| +1% | +$5.13K |
|
2930
CALL
Franklin Resources
BEN
$17.1B
| $248K | ﹤0.01% |
8,600
+8,400
| +4,200% | +$257K |
|
|
MDRX
2931
DELISTED
Veradigm Inc. Common Stock
MDRX
| $248K | ﹤0.01% |
22,549
+2,187
| +11% | +$22.4K |
|
2932
PUT
Amneal Pharmaceuticals
AMRX
$5.74B
| $247K | ﹤0.01% |
85,300
+79,800
| +1,451% | +$278K |
|
|
BAND
2933
CALL
Bandwidth Inc
BAND
$1.61B
| $247K | ﹤0.01% |
+3,800
| New | +$296K |
|
2934
CALL
CenterPoint Energy
CNP
$26.5B
| $247K | ﹤0.01% |
8,200
+4,800
| +141% | +$138K |
|
|
NE
2935
DELISTED
Noble Corporation
NE
| $247K | ﹤0.01% |
194,232
-30,995
| -14% | -$53K |
|
2936
PUT
Apogee Enterprises
APOG
$889M
| $246K | ﹤0.01% |
+6,300
| New | +$249K |
|
|
ECHO
2937
CALL
EchoStar
ECHO
$26.2B
| $246K | ﹤0.01% |
6,200
+2,498
| +67% | +$90.3K |
|
2938
Heron Therapeutics
HRTX
$67.5M
| $245K | ﹤0.01% |
+13,233
| New | +$244K |
|
2939
CALL
Navios Maritime Partners
NMM
$2.23B
| $245K | ﹤0.01% |
13,800
+4,700
| +52% | +$78.3K |
|
2940
PUT
Range Resources
RRC
$9.27B
| $245K | ﹤0.01% |
64,100
-29,100
| -31% | -$140K |
|
|
GNC
2941
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $245K | ﹤0.01% |
114,700
-12,200
| -10% | -$24.4K |
|
2942
CALL
First Solar
FSLR
$25.6B
| $244K | ﹤0.01% |
4,200
+1,700
| +68% | +$109K |
|
|
ACHN
2943
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $244K | ﹤0.01% |
67,900
+44,300
| +188% | +$171K |
|
|
SDC
2944
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $243K | ﹤0.01% |
+17,500
| New | +$292K |
|
2945
Element Solutions
ESI
$9.14B
| $242K | ﹤0.01% |
23,732
-46,542
| -66% | -$458K |
|
|
FOCL
2946
PUT
EDAP TMS S.A.
FOCL
$232M
| $241K | ﹤0.01% |
53,700
-2,800
| -5% | -$9.37K |
|
2947
PUT
Lexicon Pharmaceuticals
LXRX
$1.09B
| $241K | ﹤0.01% |
80,100
+71,100
| +790% | +$220K |
|
2948
PUT
West Pharmaceutical
WST
$25B
| $241K | ﹤0.01% |
1,700
| – | – |
|
|
ABB
2949
PUT
DELISTED
ABB Ltd
ABB
| $240K | ﹤0.01% |
12,200
+11,600
| +1,933% | +$221K |
|
|
AMAG
2950
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $240K | ﹤0.01% |
20,800
-683,200
| -97% | -$7.19M |
|
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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.