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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 | |
|---|---|---|---|---|---|---|
2601
CALL
HSBC
HSBC
$356B
| $320K | ﹤0.01% |
6,785
+6,128
| +933% | +$277K |
|
|
SNBR
2602
CALL
DELISTED
Sleep Number
SNBR
| $320K | ﹤0.01% |
8,500
-36,500
| -81% | -$1.24M |
|
|
TGP
2603
DELISTED
Teekay LNG Partners L.P.
TGP
| $320K | ﹤0.01% |
15,884
-1,815
| -10% | -$33K |
|
|
ESPR
2604
DELISTED
Esperion Therapeutics
ESPR
| $319K | ﹤0.01% |
+4,841
| New | +$261K |
|
|
GXP
2605
DELISTED
Great Plains Energy Incorporated
GXP
| $318K | ﹤0.01% |
+9,865
| New | +$324K |
|
|
REV
2606
PUT
DELISTED
Revlon, Inc.
REV
| $318K | ﹤0.01% |
14,600
-48,700
| -77% | -$1.08M |
|
|
BRS
2607
PUT
DELISTED
Bristow Group, Inc.
BRS
| $317K | ﹤0.01% |
23,500
+5,400
| +30% | +$63.9K |
|
2608
CALL
Leidos
LDOS
$17.3B
| $316K | ﹤0.01% |
4,900
+3,100
| +172% | +$194K |
|
2609
PUT
Delek US
DK
$3.58B
| $314K | ﹤0.01% |
9,000
+4,200
| +88% | +$124K |
|
|
MASI
2610
PUT
DELISTED
Masimo
MASI
| $314K | ﹤0.01% |
3,700
-400
| -10% | -$34.7K |
|
2611
CALL
Medallion Financial
MFIN
$250M
| $314K | ﹤0.01% |
88,200
+39,900
| +83% | +$109K |
|
|
PNK
2612
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $314K | ﹤0.01% |
+9,600
| New | +$267K |
|
2613
CALL
Idexx Laboratories
IDXX
$46.2B
| $313K | ﹤0.01% |
2,000
| – | – |
|
2614
MakeMyTrip
MMYT
$5.64B
| $313K | ﹤0.01% |
10,500
-300
| -3% | -$8.3K |
|
2615
Southern Company
SO
$107B
| $313K | ﹤0.01% |
6,500
-10
| -0.2% | -$510 |
|
|
TMX
2616
DELISTED
Terminix Global Holdings, Inc.
TMX
| $312K | ﹤0.01% |
+9,089
| New | +$293K |
|
|
GLOG
2617
PUT
DELISTED
GASLOG LTD
GLOG
| $312K | ﹤0.01% |
14,000
-29,500
| -68% | -$543K |
|
|
BKS
2618
CALL
DELISTED
Barnes & Noble
BKS
| $312K | ﹤0.01% |
46,600
+30,700
| +193% | +$217K |
|
2619
CALL
Beazer Homes USA
BZH
$907M
| $311K | ﹤0.01% |
16,200
+2,100
| +15% | +$42.2K |
|
|
GRMN
2620
CALL
Garmin
GRMN
$60B
| $310K | ﹤0.01% |
5,200
+4,600
| +767% | +$270K |
|
|
PAY
2621
CALL
DELISTED
Verifone Systems Inc
PAY
| $310K | ﹤0.01% |
17,500
-18,100
| -51% | -$337K |
|
|
KND
2622
PUT
DELISTED
Kindred Healthcare
KND
| $310K | ﹤0.01% |
32,000
+25,400
| +385% | +$189K |
|
2623
LG Display
LPL
$3.3B
| $309K | ﹤0.01% |
22,470
-11,900
| -35% | -$160K |
|
|
INTX
2624
DELISTED
Intersections, Inc.
INTX
| $309K | ﹤0.01% |
136,830
-8,713
| -6% | -$22.2K |
|
|
LEAF
2625
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $307K | ﹤0.01% |
31,000
-1,600
| -5% | -$12.5K |
|
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.