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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 | |
|---|---|---|---|---|---|---|
1726
PUT
CoreCivic
CXW
$3.19B
| $1.02M | 0.01% |
59,200
+32,100
| +118% | +$564K |
|
1727
PUT
Fortinet
FTNT
$117B
| $1.02M | 0.01% |
66,500
-97,000
| -59% | -$1.57M |
|
1728
CALL
Rapid7
RPD
$773M
| $1.02M | 0.01% |
22,500
-122,500
| -84% | -$6.88M |
|
1729
Corning
GLW
$143B
| $1.02M | 0.01% |
35,635
-22,093
| -38% | -$661K |
|
1730
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $1.01M | 0.01% |
23,200
+1,100
| +5% | +$50.8K |
|
1731
CALL
Axos Financial
AX
$5.68B
| $1.01M | 0.01% |
36,600
+10,500
| +40% | +$283K |
|
|
AXON
1732
PUT
Axon Enterprise
AXON
$46.4B
| $1.01M | 0.01% |
17,800
-10,500
| -37% | -$663K |
|
1733
CALL
B2Gold
BTG
$6.7B
| $1.01M | 0.01% |
312,700
-222,000
| -42% | -$748K |
|
|
BPMC
1734
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.01M | 0.01% |
13,700
+13,600
| +13,600% | +$1.18M |
|
1735
PUT
Cameco
CCJ
$42.4B
| $1M | 0.01% |
105,500
-9,200
| -8% | -$86.4K |
|
1736
PUT
SM Energy
SM
$6.92B
| $1M | 0.01% |
103,400
+84,400
| +444% | +$860K |
|
1737
PUT
Gold Fields
GFI
$36.5B
| $1M | 0.01% |
203,500
+77,600
| +62% | +$422K |
|
1738
CALL
Sensata Technologies
ST
$6.79B
| $1M | 0.01% |
20,000
+18,200
| +1,011% | +$861K |
|
1739
CALL
Encore Capital Group
ECPG
$2.13B
| $1M | 0.01% |
+30,000
| New | +$1.05M |
|
1740
SLB Ltd
SLB
$75B
| $1M | 0.01% |
29,254
+2,963
| +11% | +$108K |
|
1741
PUT
UnitedHealth
UNH
$370B
| $1M | 0.01% |
+4,600
| New | +$1.11M |
|
1742
Babcock & Wilcox
BW
$1.39B
| $998K | 0.01% |
+208,295
| New | +$798K |
|
1743
PUT
Mercury Systems
MRCY
$6.52B
| $998K | 0.01% |
12,300
+7,200
| +141% | +$569K |
|
1744
CALL
LendingTree
TREE
$451M
| $993K | 0.01% |
3,200
+300
| +10% | +$102K |
|
|
CPRX
1745
DELISTED
Catalyst Pharmaceutical
CPRX
| $992K | 0.01% |
186,798
+149,586
| +402% | +$797K |
|
1746
CALL
CBRE Group
CBRE
$42.9B
| $991K | 0.01% |
18,700
-35,400
| -65% | -$1.86M |
|
|
SPR
1747
DELISTED
Spirit AeroSystems
SPR
| $991K | 0.01% |
12,050
+10,050
| +503% | +$787K |
|
|
ATH
1748
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $991K | 0.01% |
23,560
-72,618
| -76% | -$2.98M |
|
1749
Village Farms International
VFF
$253M
| $990K | 0.01% |
109,442
+73,202
| +202% | +$816K |
|
|
TWOU
1750
DELISTED
2U Inc
TWOU
| $986K | 0.01% |
2,019
+2,016
| +67,200% | +$1.45M |
|
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.