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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Evolent Health
EVH
$447M
| $569K | ﹤0.01% |
79,200
+69,100
| +684% | +$496K |
|
2227
PUT
eHealth
EHTH
$43.9M
| $568K | ﹤0.01% |
8,500
+8,000
| +1,600% | +$722K |
|
|
JNPR
2228
DELISTED
Juniper Networks
JNPR
| $568K | ﹤0.01% |
22,933
+4,338
| +23% | +$109K |
|
2229
Stride
LRN
$3.43B
| $568K | ﹤0.01% |
21,524
+1,293
| +6% | +$37.1K |
|
2230
PUT
Pediatrix Medical
MD
$2.2B
| $568K | ﹤0.01% |
25,100
+21,100
| +528% | +$481K |
|
2231
Chipotle Mexican Grill
CMG
$41.5B
| $567K | ﹤0.01% |
+33,750
| New | +$538K |
|
2232
CALL
Gold Fields
GFI
$36.5B
| $567K | ﹤0.01% |
115,300
-39,500
| -26% | -$215K |
|
|
CCLP
2233
PUT
DELISTED
CSI Compressco LP
CCLP
| $567K | ﹤0.01% |
191,700
+66,900
| +54% | +$218K |
|
|
EGRX
2234
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $566K | ﹤0.01% |
10,000
| – | – |
|
|
LMRK
2235
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $566K | ﹤0.01% |
31,400
+25,200
| +406% | +$415K |
|
2236
CALL
Independent Bank Corp
IBCP
$844M
| $565K | ﹤0.01% |
26,500
| – | – |
|
2237
CALL
Brinker International
EAT
$9.66B
| $563K | ﹤0.01% |
13,200
+12,700
| +2,540% | +$509K |
|
2238
PUT
United Parcel Service
UPS
$88.9B
| $563K | ﹤0.01% |
4,700
+500
| +12% | +$57.2K |
|
|
AIMC
2239
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $562K | ﹤0.01% |
20,300
-1,300
| -6% | -$37.2K |
|
2240
PUT
Cemex
CX
$16.3B
| $560K | ﹤0.01% |
142,800
-123,300
| -46% | -$452K |
|
|
MIK
2241
DELISTED
Michaels Stores, Inc
MIK
| $559K | ﹤0.01% |
57,080
+49,085
| +614% | +$367K |
|
2242
PUT
Caesars Entertainment
CZR
$6.14B
| $558K | ﹤0.01% |
14,000
-81,300
| -85% | -$3.45M |
|
|
TGI
2243
CALL
DELISTED
Triumph Group
TGI
| $558K | ﹤0.01% |
24,400
-22,400
| -48% | -$512K |
|
2244
CALL
Texas Roadhouse
TXRH
$13.7B
| $557K | ﹤0.01% |
10,600
-6,600
| -38% | -$350K |
|
2245
CALL
Kodak
KODK
$983M
| $556K | ﹤0.01% |
210,500
+133,500
| +173% | +$329K |
|
|
KNDI
2246
CALL
Kandi Technologies Group
KNDI
$65.5M
| $554K | ﹤0.01% |
118,800
+7,200
| +6% | +$37.2K |
|
2247
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $553K | ﹤0.01% |
5,170
+2,860
| +124% | +$311K |
|
2248
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $553K | ﹤0.01% |
19,000
+6,000
| +46% | +$173K |
|
|
TBCH
2249
CALL
Turtle Beach Corp
TBCH
$277M
| $552K | ﹤0.01% |
47,300
-62,500
| -57% | -$620K |
|
|
KEM
2250
CALL
DELISTED
KEMET Corporation
KEM
| $551K | ﹤0.01% |
30,300
-35,100
| -54% | -$662K |
|
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.