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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 | |
|---|---|---|---|---|---|---|
3051
PUT
Tenable Holdings
TENB
$4.04B
| $206K | ﹤0.01% |
9,200
+7,100
| +338% | +$180K |
|
3052
CALL
Dorian LPG
LPG
$1.9B
| $205K | ﹤0.01% |
+19,800
| New | +$194K |
|
|
HDS
3053
DELISTED
HD Supply Holdings, Inc.
HDS
| $205K | ﹤0.01% |
+5,237
| New | +$205K |
|
3054
Banco Macro
BMA
$5.38B
| $204K | ﹤0.01% |
+7,848
| New | +$366K |
|
3055
PUT
Generac Holdings
GNRC
$12.2B
| $204K | ﹤0.01% |
+2,600
| New | +$195K |
|
|
GRMN
3056
Garmin
GRMN
$60.4B
| $204K | ﹤0.01% |
2,405
| – | – |
|
3057
PUT
Protolabs
PRLB
$2.14B
| $204K | ﹤0.01% |
+2,000
| New | +$204K |
|
3058
CALL
Brunswick
BC
$5.21B
| $203K | ﹤0.01% |
3,900
-9,200
| -70% | -$439K |
|
3059
Frontline
FRO
$8.56B
| $203K | ﹤0.01% |
22,285
+14,696
| +194% | +$119K |
|
3060
CALL
Old Republic International
ORI
$10.3B
| $203K | ﹤0.01% |
8,600
+2,200
| +34% | +$50.2K |
|
3061
PUT
QuinStreet
QNST
$1.26B
| $203K | ﹤0.01% |
16,100
-30,700
| -66% | -$419K |
|
3062
CALL
Acco Brands
ACCO
$402M
| $202K | ﹤0.01% |
20,500
+100
| +0.5% | +$902 |
|
3063
PUT
Danaher
DHR
$147B
| $202K | ﹤0.01% |
1,579
-4,851
| -75% | -$607K |
|
3064
Eagle Materials
EXP
$6.47B
| $202K | ﹤0.01% |
2,246
-23,010
| -91% | -$1.97M |
|
3065
PUT
Manulife Financial
MFC
$73.3B
| $202K | ﹤0.01% |
11,000
+9,500
| +633% | +$168K |
|
3066
Riot Platforms
RIOT
$7.32B
| $202K | ﹤0.01% |
+113,540
| New | +$237K |
|
3067
Rayonier Advanced Materials
RYAM
$593M
| $202K | ﹤0.01% |
46,627
+24,859
| +114% | +$106K |
|
|
SCS
3068
PUT
DELISTED
Steelcase
SCS
| $202K | ﹤0.01% |
11,000
+9,200
| +511% | +$153K |
|
|
HA
3069
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $202K | ﹤0.01% |
7,700
-10,200
| -57% | -$268K |
|
3070
PUT
Ardmore Shipping
ASC
$670M
| $201K | ﹤0.01% |
+30,000
| New | +$210K |
|
3071
CALL
Harmonic Inc
HLIT
$1.26B
| $201K | ﹤0.01% |
+30,600
| New | +$212K |
|
3072
CALL
Stride
LRN
$3.33B
| $201K | ﹤0.01% |
7,600
+1,200
| +19% | +$34.5K |
|
3073
Mohawk Industries
MHK
$9.19B
| $201K | ﹤0.01% |
+1,619
| New | +$208K |
|
3074
MSCI
MSCI
$40.9B
| $201K | ﹤0.01% |
+922
| New | +$214K |
|
3075
Research Frontiers
REFR
$17.1M
| $201K | ﹤0.01% |
62,894
+61,194
| +3,600% | +$233K |
|
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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.