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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
+5.14%
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
$14.2B
AUM Growth
+$3.22B
(+29%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
5,699
New
915
Increased
1,946
Reduced
1,700
Closed
893
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$39.9M |
| 2 |
Trip.com Group
TCOM
|
+$30.4M |
| 3 |
Micron Technology
MU
|
+$27.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$22.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31.3M |
| 2 |
United Parks & Resorts
PRKS
|
+$27.9M |
| 3 |
ALR
Alere Inc
ALR
|
+$22.5M |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
Bausch Health
BHC
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.81% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Materials | 1.41% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Cytokinetics
CYTK
$10.4B
| $380K | ﹤0.01% |
46,600
+34,100
| +273% | +$387K |
|
2477
PUT
DXC Technology
DXC
$1.73B
| $380K | ﹤0.01% |
4,624
+231
| +5% | +$18.7K |
|
|
INTX
2478
PUT
DELISTED
Intersections, Inc.
INTX
| $380K | ﹤0.01% |
168,300
-25,900
| -13% | -$65.9K |
|
|
WPG
2479
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $380K | ﹤0.01% |
5,933
+5,322
| +871% | +$361K |
|
|
AMAG
2480
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $378K | ﹤0.01% |
28,500
-37,300
| -57% | -$562K |
|
|
SIGM
2481
CALL
DELISTED
Sigma Designs Inc
SIGM
| $378K | ﹤0.01% |
54,400
+15,400
| +39% | +$96.5K |
|
|
CWEN.A
2482
PUT
DELISTED
Clearway Energy Class A
CWEN.A
| $377K | ﹤0.01% |
+20,000
| New | +$376K |
|
|
XLNX
2483
DELISTED
Xilinx Inc
XLNX
| $377K | ﹤0.01% |
5,594
-42,014
| -88% | -$2.98M |
|
|
CBIO
2484
PUT
Crescent Biopharma
CBIO
$626M
| $376K | ﹤0.01% |
+224
| New | +$296K |
|
2485
Editas Medicine
EDIT
$442M
| $375K | ﹤0.01% |
12,196
-12,228
| -50% | -$308K |
|
2486
PUT
Leidos
LDOS
$17.3B
| $375K | ﹤0.01% |
5,800
+1,000
| +21% | +$62.7K |
|
2487
CALL
Rambus
RMBS
$11B
| $375K | ﹤0.01% |
26,400
+21,600
| +450% | +$311K |
|
2488
CSX Corp
CSX
$93.1B
| $373K | ﹤0.01% |
+20,322
| New | +$360K |
|
|
TRUE
2489
DELISTED
TrueCar
TRUE
| $373K | ﹤0.01% |
33,279
-39,725
| -54% | -$523K |
|
2490
CALL
Winnebago Industries
WGO
$909M
| $373K | ﹤0.01% |
6,700
+6,400
| +2,133% | +$321K |
|
|
SFLY
2491
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $373K | ﹤0.01% |
7,500
+7,100
| +1,775% | +$321K |
|
|
LOXO
2492
DELISTED
Loxo Oncology, Inc
LOXO
| $373K | ﹤0.01% |
4,433
+3,796
| +596% | +$316K |
|
2493
CALL
CBRE Group
CBRE
$42.9B
| $372K | ﹤0.01% |
8,600
-20,300
| -70% | -$841K |
|
2494
PUT
NewtekOne
NEWT
$391M
| $370K | ﹤0.01% |
+20,000
| New | +$355K |
|
2495
PUT
Usana Health Sciences
USNA
$286M
| $370K | ﹤0.01% |
5,000
+2,200
| +79% | +$147K |
|
|
TIVO
2496
PUT
DELISTED
Tivo Inc
TIVO
| $370K | ﹤0.01% |
23,700
+15,000
| +172% | +$260K |
|
|
DERM
2497
CALL
DELISTED
Dermira, Inc.
DERM
| $370K | ﹤0.01% |
13,300
+11,800
| +787% | +$313K |
|
|
PAY
2498
PUT
DELISTED
Verifone Systems Inc
PAY
| $370K | ﹤0.01% |
20,900
+8,000
| +62% | +$149K |
|
2499
CALL
Assured Guaranty
AGO
$3.34B
| $369K | ﹤0.01% |
10,900
+8,800
| +419% | +$319K |
|
2500
TotalEnergies
TTE
$190B
| $369K | ﹤0.01% |
+611,139
| New | +$365K |
|
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SCP
Group One Trading's Q4 2017 Portfolio in Review
As of Q4 2017, Group One Trading held 5,699 positions worth $14.2B, up 29% from $11B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Group One Trading deployed $2.05B of net new capital in Q4 2017, opening 915 new positions and adding to 1,946 existing holdings. Its largest new stake was Trip.com Group: 636,194 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $31.3M trimmed.
- Group One Trading's largest Q4 2017 buy was Trip.com Group: 636,194 shares worth $28.1M.
- Group One Trading added most to GE Aerospace in Q4 2017, an estimated $39.9M increase.
- Group One Trading's biggest Q4 2017 reduction was Alibaba, cutting an estimated $31.3M.
- Group One Trading fully exited Alere Inc in Q4 2017, selling an estimated $22.5M.
- Group One Trading's ten largest holdings make up 9.2% of its $14.2B portfolio in Q4 2017.
- Group One Trading opened 915 new positions and closed 893 in Q4 2017.
- Group One Trading's portfolio value rose 29% quarter-over-quarter to $14.2B.
Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.