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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 | |
|---|---|---|---|---|---|---|
|
XXII
2301
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
2302
Ross Stores
ROST
$81.9B
| $514K | ﹤0.01% |
4,680
+1,063
| +29% | +$112K |
|
|
UCTT
2303
CALL
Ultra Clean Holdings
UCTT
$3.95B
| $514K | ﹤0.01% |
35,100
+30,200
| +616% | +$419K |
|
2304
DMC Global
BOOM
$157M
| $513K | ﹤0.01% |
11,661
+721
| +7% | +$36.3K |
|
2305
PUT
Helmerich & Payne
HP
$3.71B
| $513K | ﹤0.01% |
12,800
-3,400
| -21% | -$150K |
|
2306
PUT
Euronet Worldwide
EEFT
$2.7B
| $512K | ﹤0.01% |
+3,500
| New | +$542K |
|
|
ZIXI
2307
PUT
DELISTED
Zix Corporation
ZIXI
| $512K | ﹤0.01% |
70,700
+40,700
| +136% | +$339K |
|
2308
CALL
Independence Realty Trust
IRT
$4.07B
| $511K | ﹤0.01% |
35,700
+29,600
| +485% | +$389K |
|
|
SAND
2309
CALL
DELISTED
Sandstorm Gold
SAND
| $511K | ﹤0.01% |
90,600
+68,800
| +316% | +$419K |
|
2310
PUT
TripAdvisor
TRIP
$1.26B
| $511K | ﹤0.01% |
13,200
+12,600
| +2,100% | +$525K |
|
2311
CALL
Ironwood Pharmaceuticals
IRWD
$714M
| $510K | ﹤0.01% |
59,400
+56,500
| +1,948% | +$549K |
|
2312
Nucor
NUE
$62.1B
| $510K | ﹤0.01% |
10,011
+8,255
| +470% | +$431K |
|
2313
CALL
Teradyne
TER
$59.3B
| $510K | ﹤0.01% |
8,800
+800
| +10% | +$42.4K |
|
2314
PUT
Williams-Sonoma
WSM
$29.6B
| $510K | ﹤0.01% |
15,000
-35,800
| -70% | -$1.19M |
|
|
FIT
2315
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $510K | ﹤0.01% |
133,800
+1,000
| +0.8% | +$3.72K |
|
|
GNC
2316
DELISTED
GNC Holdings, Inc.
GNC
| $510K | ﹤0.01% |
238,406
+80,448
| +51% | +$161K |
|
2317
CALL
B&G Foods
BGS
$286M
| $509K | ﹤0.01% |
26,900
-139,100
| -84% | -$2.67M |
|
|
SAGE
2318
DELISTED
Sage Therapeutics
SAGE
| $509K | ﹤0.01% |
+3,627
| New | +$607K |
|
2319
CALL
Teekay
TK
$985M
| $509K | ﹤0.01% |
127,300
+61,500
| +93% | +$246K |
|
|
PRO
2320
CALL
DELISTED
PROS Holdings
PRO
| $507K | ﹤0.01% |
8,500
-59,600
| -88% | -$4.02M |
|
2321
CALL
Insmed
INSM
$28.6B
| $506K | ﹤0.01% |
28,700
-1,100
| -4% | -$21.2K |
|
|
PFNX
2322
CALL
DELISTED
Pfenex Inc.
PFNX
| $506K | ﹤0.01% |
60,000
+50,000
| +500% | +$363K |
|
|
TWNK
2323
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $505K | ﹤0.01% |
36,100
+11,300
| +46% | +$160K |
|
|
REV
2324
CALL
DELISTED
Revlon, Inc.
REV
| $505K | ﹤0.01% |
+21,500
| New | +$406K |
|
2325
PUT
Methanex
MEOH
$4.12B
| $504K | ﹤0.01% |
+14,200
| New | +$525K |
|
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.