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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Goldman Sachs
GS
$303B
| $331K | ﹤0.01% |
1,300
-300
| -19% | -$73.6K |
|
2577
PUT
Comstock Resources
CRK
$3.94B
| $330K | ﹤0.01% |
39,000
+24,700
| +173% | +$147K |
|
2578
Thermo Fisher Scientific
TMO
$220B
| $330K | ﹤0.01% |
+1,740
| New | +$333K |
|
2579
PUT
American Superconductor
AMSC
$1.59B
| $329K | ﹤0.01% |
90,500
+88,100
| +3,671% | +$336K |
|
2580
CALL
MasTec
MTZ
$21.9B
| $328K | ﹤0.01% |
6,700
-12,500
| -65% | -$558K |
|
2581
PUT
TriNet
TNET
$3.14B
| $328K | ﹤0.01% |
+7,400
| New | +$296K |
|
2582
CALL
Virtu Financial
VIRT
$4.93B
| $328K | ﹤0.01% |
17,900
+6,600
| +58% | +$107K |
|
|
DERM
2583
DELISTED
Dermira, Inc.
DERM
| $328K | ﹤0.01% |
11,797
+874
| +8% | +$23.2K |
|
2584
Pan American Silver
PAAS
$21.6B
| $327K | ﹤0.01% |
21,004
-30,029
| -59% | -$476K |
|
2585
Veracyte
VCYT
$3.8B
| $327K | ﹤0.01% |
50,129
+46,940
| +1,472% | +$349K |
|
|
CAVM
2586
PUT
DELISTED
Cavium, Inc.
CAVM
| $327K | ﹤0.01% |
+3,900
| New | +$302K |
|
|
CAF
2587
Morgan Stanley China A Share Fund
CAF
$327M
| $325K | ﹤0.01% |
13,900
+6,655
| +92% | +$159K |
|
2588
PUT
Principal Financial Group
PFG
$24.3B
| $325K | ﹤0.01% |
4,600
+2,000
| +77% | +$138K |
|
2589
CALL
Dominion Energy
D
$59.3B
| $324K | ﹤0.01% |
4,000
-3,200
| -44% | -$259K |
|
2590
Warrior Met Coal
HCC
$4.86B
| $324K | ﹤0.01% |
+12,898
| New | +$324K |
|
2591
iRhythm Holdings
IRTC
$4.2B
| $324K | ﹤0.01% |
+5,785
| New | +$302K |
|
|
GMLP
2592
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $324K | ﹤0.01% |
14,200
-38,700
| -73% | -$848K |
|
|
I
2593
DELISTED
INTELSAT S. A.
I
| $324K | ﹤0.01% |
+95,568
| New | +$426K |
|
|
BAS
2594
CALL
DELISTED
Basis Energy Services, Inc.
BAS
| $324K | ﹤0.01% |
13,800
-18,400
| -57% | -$383K |
|
2595
CALL
Nasdaq
NDAQ
$52.9B
| $323K | ﹤0.01% |
12,600
+300
| +2% | +$7.57K |
|
|
DBD
2596
DELISTED
Diebold Nixdorf Incorporated
DBD
| $323K | ﹤0.01% |
19,774
+6,069
| +44% | +$117K |
|
|
STI
2597
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $323K | ﹤0.01% |
5,000
+4,000
| +400% | +$244K |
|
2598
HDFC Bank
HDB
$121B
| $321K | ﹤0.01% |
12,616
+10,452
| +483% | +$250K |
|
2599
CALL
Ashland
ASH
$3.5B
| $320K | ﹤0.01% |
4,500
+3,500
| +350% | +$241K |
|
2600
CRA International
CRAI
$1.06B
| $320K | ﹤0.01% |
7,126
-6,616
| -48% | -$290K |
|
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.