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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 | |
|---|---|---|---|---|---|---|
2526
Intercontinental Exchange
ICE
$84.4B
| $353K | ﹤0.01% |
+5,000
| New | +$343K |
|
|
MNK
2527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $353K | ﹤0.01% |
15,629
-80,218
| -84% | -$2.15M |
|
|
TIVO
2528
DELISTED
Tivo Inc
TIVO
| $351K | ﹤0.01% |
22,515
+21,550
| +2,233% | +$373K |
|
|
AREX
2529
PUT
DELISTED
Approach Resources Inc.
AREX
| $351K | ﹤0.01% |
118,700
+3,800
| +3% | +$9.37K |
|
|
SXCP
2530
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $351K | ﹤0.01% |
20,100
+13,900
| +224% | +$242K |
|
2531
Restaurant Brands International
QSR
$25.8B
| $350K | ﹤0.01% |
5,689
-14,742
| -72% | -$946K |
|
2532
PUT
Rockwell Medical
RMTI
$28.2M
| $350K | ﹤0.01% |
546
+156
| +40% | +$110K |
|
2533
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $350K | ﹤0.01% |
5,900
-9,500
| -62% | -$545K |
|
2534
CALL
Tucows
TCX
$175M
| $350K | ﹤0.01% |
+5,000
| New | +$304K |
|
|
ITCI
2535
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $350K | ﹤0.01% |
24,200
+8,300
| +52% | +$128K |
|
|
TELL
2536
PUT
DELISTED
Tellurian Inc.
TELL
| $350K | ﹤0.01% |
35,900
+6,200
| +21% | +$66.4K |
|
|
ECHO
2537
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $350K | ﹤0.01% |
+12,500
| New | +$300K |
|
2538
PUT
Celldex Therapeutics
CLDX
$3.28B
| $349K | ﹤0.01% |
8,193
+6,833
| +502% | +$293K |
|
2539
PUT
Clean Energy Fuels
CLNE
$346M
| $349K | ﹤0.01% |
171,700
+126,900
| +283% | +$280K |
|
2540
Paychex
PAYX
$42.7B
| $349K | ﹤0.01% |
+5,129
| New | +$337K |
|
|
PVG
2541
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $348K | ﹤0.01% |
30,500
+18,500
| +154% | +$201K |
|
|
MIK
2542
PUT
DELISTED
Michaels Stores, Inc
MIK
| $348K | ﹤0.01% |
14,400
+14,200
| +7,100% | +$294K |
|
|
ANDV
2543
DELISTED
Andeavor
ANDV
| $348K | ﹤0.01% |
3,043
-1,533
| -34% | -$165K |
|
2544
PUT
Equinor
EQNR
$92.4B
| $347K | ﹤0.01% |
16,200
-1,900
| -10% | -$38.7K |
|
2545
PUT
Jabil
JBL
$35.8B
| $347K | ﹤0.01% |
13,200
+800
| +6% | +$22.7K |
|
|
ODP
2546
DELISTED
ODP
ODP
| $347K | ﹤0.01% |
9,792
-1,813
| -16% | -$62.8K |
|
|
IMGN
2547
CALL
DELISTED
Immunogen Inc
IMGN
| $347K | ﹤0.01% |
54,100
-36,900
| -41% | -$228K |
|
2548
Designer Brands
DBI
$333M
| $346K | ﹤0.01% |
16,145
+11,601
| +255% | +$238K |
|
2549
Graco
GGG
$13.5B
| $346K | ﹤0.01% |
7,650
+7,050
| +1,175% | +$305K |
|
|
MIK
2550
CALL
DELISTED
Michaels Stores, Inc
MIK
| $346K | ﹤0.01% |
14,300
-18,300
| -56% | -$378K |
|
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.