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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 | |
|---|---|---|---|---|---|---|
|
SFE
3501
DELISTED
Safeguard Scientifics, Inc.
SFE
| $110K | ﹤0.01% |
9,724
+7,449
| +327% | +$88.8K |
|
3502
PUT
Allstate
ALL
$68.4B
| $109K | ﹤0.01% |
1,000
+500
| +100% | +$52.2K |
|
3503
PUT
Axogen
AXGN
$2.59B
| $109K | ﹤0.01% |
8,700
+7,700
| +770% | +$127K |
|
3504
PUT
H&R Block
HRB
$5.82B
| $109K | ﹤0.01% |
4,600
-5,700
| -55% | -$151K |
|
3505
Old Dominion Freight Line
ODFL
$44.3B
| $109K | ﹤0.01% |
+1,920
| New | +$104K |
|
|
TEN
3506
Tsakos Energy Navigation Ltd
TEN
$1.16B
| $109K | ﹤0.01% |
7,360
+4,240
| +136% | +$65.1K |
|
|
LJPC
3507
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $109K | ﹤0.01% |
12,400
+10,300
| +490% | +$97.3K |
|
3508
PUT
AnaptysBio
ANAB
$1.64B
| $108K | ﹤0.01% |
3,100
-1,000
| -24% | -$47.6K |
|
3509
CALL
Gates Industrial Corporation Ltd.
GTES
$7.17B
| $108K | ﹤0.01% |
10,700
+10,600
| +10,600% | +$104K |
|
3510
CALL
Liberty Energy
LBRT
$3.46B
| $108K | ﹤0.01% |
10,000
-8,900
| -47% | -$109K |
|
|
MSB
3511
CALL
Mesabi Trust
MSB
$305M
| $108K | ﹤0.01% |
4,500
-500
| -10% | -$12.8K |
|
3512
PUT
Beazer Homes USA
BZH
$906M
| $107K | ﹤0.01% |
7,200
+3,200
| +80% | +$38.5K |
|
3513
Sarepta Therapeutics
SRPT
$1.79B
| $107K | ﹤0.01% |
+1,421
| New | +$168K |
|
|
CCEC
3514
PUT
Capital Clean Energy Carriers
CCEC
$1.35B
| $107K | ﹤0.01% |
10,000
| – | – |
|
|
SAFE
3515
CALL
DELISTED
Safehold Inc.
SAFE
| $107K | ﹤0.01% |
+3,500
| New | +$107K |
|
3516
PUT
Harmony Gold Mining
HMY
$12.5B
| $106K | ﹤0.01% |
37,200
+32,800
| +745% | +$96.1K |
|
3517
CALL
Silicon Motion
SIMO
$7.81B
| $106K | ﹤0.01% |
3,000
-2,000
| -40% | -$72.5K |
|
3518
SunCoke Energy
SXC
$796M
| $106K | ﹤0.01% |
+18,787
| New | +$135K |
|
3519
CALL
Valvoline
VVV
$4.28B
| $106K | ﹤0.01% |
4,800
+3,800
| +380% | +$81.5K |
|
|
MEET
3520
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $106K | ﹤0.01% |
32,300
-15,600
| -33% | -$54.2K |
|
3521
ACI Worldwide
ACIW
$5.35B
| $105K | ﹤0.01% |
+3,336
| New | +$106K |
|
3522
CALL
BioCryst Pharmaceuticals
BCRX
$2.47B
| $105K | ﹤0.01% |
36,500
-119,700
| -77% | -$372K |
|
3523
Murphy Oil
MUR
$5.11B
| $105K | ﹤0.01% |
4,765
-2,167
| -31% | -$46.6K |
|
3524
PUT
PACCAR
PCAR
$68.8B
| $105K | ﹤0.01% |
+2,250
| New | +$103K |
|
|
WPRT
3525
Westport Fuel Systems
WPRT
$36.1M
| $105K | ﹤0.01% |
3,873
-1,591
| -29% | -$45.2K |
|
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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.