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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 | |
|---|---|---|---|---|---|---|
2501
PUT
Babcock & Wilcox
BW
$1.39B
| $368K | ﹤0.01% |
6,480
+4,910
| +313% | +$223K |
|
2502
PENN Entertainment
PENN
$2.71B
| $368K | ﹤0.01% |
11,748
-6,277
| -35% | -$169K |
|
2503
PUT
F5
FFIV
$22.7B
| $367K | ﹤0.01% |
2,800
-800
| -22% | -$99.4K |
|
2504
HCA Healthcare
HCA
$89.5B
| $367K | ﹤0.01% |
4,181
+417
| +11% | +$33.5K |
|
|
NEX
2505
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $367K | ﹤0.01% |
19,300
| – | – |
|
|
ZOES
2506
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $367K | ﹤0.01% |
+21,965
| New | +$307K |
|
2507
CALL
PTC
PTC
$16B
| $365K | ﹤0.01% |
6,000
-2,500
| -29% | -$155K |
|
|
RST
2508
CALL
DELISTED
ROSETTA STONE INC
RST
| $365K | ﹤0.01% |
29,300
-16,600
| -36% | -$185K |
|
|
TRCO
2509
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $365K | ﹤0.01% |
8,600
+5,700
| +197% | +$235K |
|
2510
PUT
BJ's Restaurants
BJRI
$1.48B
| $364K | ﹤0.01% |
100
| – | – |
|
2511
CALL
H&R Block
HRB
$5.86B
| $364K | ﹤0.01% |
13,900
-23,600
| -63% | -$613K |
|
|
HDS
2512
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $364K | ﹤0.01% |
9,100
-43,300
| -83% | -$1.59M |
|
|
LAYN
2513
CALL
DELISTED
Layne Christensen Co
LAYN
| $363K | ﹤0.01% |
28,900
-40,100
| -58% | -$514K |
|
2514
CALL
Lloyds Banking Group
LYG
$91.3B
| $361K | ﹤0.01% |
96,200
-23,700
| -20% | -$85.5K |
|
2515
PUT
Motorola Solutions
MSI
$77.4B
| $361K | ﹤0.01% |
4,000
+900
| +29% | +$82K |
|
2516
Seagate
STX
$184B
| $361K | ﹤0.01% |
+8,626
| New | +$330K |
|
2517
CALL
United Rentals
URI
$72.4B
| $361K | ﹤0.01% |
2,100
-22,200
| -91% | -$3.38M |
|
2518
CALL
Healthpeak Properties
DOC
$14.8B
| $360K | ﹤0.01% |
13,800
-700
| -5% | -$18.6K |
|
|
KERX
2519
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $360K | ﹤0.01% |
77,500
+61,700
| +391% | +$340K |
|
2520
SolarEdge
SEDG
$1.95B
| $357K | ﹤0.01% |
+9,513
| New | +$328K |
|
2521
Caesarstone
CSTE
$79.5M
| $355K | ﹤0.01% |
16,141
-17,651
| -52% | -$453K |
|
|
DBVT
2522
CALL
DBV Technologies
DBVT
$847M
| $354K | ﹤0.01% |
1,440
-5,880
| -80% | -$1.7M |
|
2523
PUT
MGP Ingredients
MGPI
$375M
| $354K | ﹤0.01% |
4,600
+1,600
| +53% | +$113K |
|
|
MVO
2524
DELISTED
MV Oil Trust
MVO
| $354K | ﹤0.01% |
+42,174
| New | +$264K |
|
|
ERF
2525
CALL
DELISTED
Enerplus Corporation
ERF
| $354K | ﹤0.01% |
36,200
-5,900
| -14% | -$53.9K |
|
Similar funds
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.