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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 | |
|---|---|---|---|---|---|---|
4051
PUT
Banc of California
BANC
$2.97B
| $42K | ﹤0.01% |
3,000
-86,200
| -97% | -$1.24M |
|
4052
PUT
Barnes & Noble Education
BNED
$443M
| $42K | ﹤0.01% |
+133
| New | +$46.5K |
|
4053
Ceco Environmental
CECO
$4.14B
| $42K | ﹤0.01% |
5,977
+4,477
| +298% | +$35.8K |
|
4054
Darling Ingredients
DAR
$9.44B
| $42K | ﹤0.01% |
2,184
| – | – |
|
4055
PUT
Patterson-UTI
PTEN
$3.76B
| $42K | ﹤0.01% |
4,900
-38,900
| -89% | -$381K |
|
4056
Rockwell Medical
RMTI
$28.2M
| $42K | ﹤0.01% |
139
+24
| +21% | +$7.38K |
|
4057
Sumitomo Mitsui Financial
SMFG
$164B
| $42K | ﹤0.01% |
6,125
+3,200
| +109% | +$21.9K |
|
4058
Warner Bros
WBD
$67.1B
| $42K | ﹤0.01% |
1,586
-2,417
| -60% | -$70.2K |
|
|
CIT
4059
DELISTED
CIT Group Inc.
CIT
| $42K | ﹤0.01% |
933
+100
| +12% | +$4.66K |
|
4060
CALL
Arbor Realty Trust
ABR
$998M
| $41K | ﹤0.01% |
3,100
+200
| +7% | +$2.5K |
|
4061
CALL
Artivion
AORT
$1.32B
| $41K | ﹤0.01% |
1,500
+1,200
| +400% | +$34K |
|
|
BLDP
4062
Ballard Power Systems
BLDP
$790M
| $41K | ﹤0.01% |
8,288
-3,756
| -31% | -$17K |
|
|
DQ
4063
PUT
Daqo New Energy
DQ
$996M
| $41K | ﹤0.01% |
4,500
-52,000
| -92% | -$475K |
|
4064
PUT
8x8 Inc
EGHT
$332M
| $41K | ﹤0.01% |
+2,000
| New | +$48.4K |
|
4065
Entergy
ETR
$50B
| $41K | ﹤0.01% |
+700
| New | +$38.3K |
|
4066
PUT
Pixelworks
PXLW
$41.6M
| $41K | ﹤0.01% |
925
-833
| -47% | -$33.1K |
|
4067
CALL
Usana Health Sciences
USNA
$286M
| $41K | ﹤0.01% |
600
| – | – |
|
4068
PUT
Cactus
WHD
$5.44B
| $41K | ﹤0.01% |
1,400
-10,400
| -88% | -$300K |
|
|
AKCA
4069
DELISTED
Akcea Therapeutics Inc
AKCA
| $41K | ﹤0.01% |
2,633
-7,350
| -74% | -$157K |
|
|
UN
4070
DELISTED
Unilever NV New York Registry Shares
UN
| $41K | ﹤0.01% |
+676
| New | +$40.6K |
|
4071
CALL
Acuity Brands
AYI
$10.8B
| $40K | ﹤0.01% |
+300
| New | +$39.1K |
|
4072
EnerSys
ENS
$6.99B
| $40K | ﹤0.01% |
609
-576
| -49% | -$36.2K |
|
4073
CALL
1-800-Flowers.com
FLWS
$258M
| $40K | ﹤0.01% |
2,700
-2,000
| -43% | -$34.6K |
|
4074
PUT
Genesco
GCO
$422M
| $40K | ﹤0.01% |
1,000
| – | – |
|
|
GOGL
4075
DELISTED
Golden Ocean Group
GOGL
| $40K | ﹤0.01% |
+6,800
| New | +$41.5K |
|
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.