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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 | |
|---|---|---|---|---|---|---|
2651
PUT
FirstEnergy
FE
$27.5B
| $297K | ﹤0.01% |
9,700
-24,000
| -71% | -$780K |
|
2652
CALL
Red Rock Resorts
RRR
$3.62B
| $297K | ﹤0.01% |
+8,800
| New | +$245K |
|
2653
PUT
HDFC Bank
HDB
$121B
| $295K | ﹤0.01% |
11,600
-26,400
| -69% | -$632K |
|
|
JBGS
2654
PUT
JBG SMITH
JBGS
$708M
| $295K | ﹤0.01% |
+8,500
| New | +$281K |
|
2655
CALL
Pilgrim's Pride
PPC
$6.54B
| $295K | ﹤0.01% |
9,500
+9,200
| +3,067% | +$300K |
|
|
NYMX
2656
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $295K | ﹤0.01% |
89,372
+22,796
| +34% | +$83.1K |
|
|
KSU
2657
CALL
DELISTED
Kansas City Southern
KSU
| $295K | ﹤0.01% |
2,800
+1,700
| +155% | +$181K |
|
2658
PUT
Cumberland Pharmaceuticals
CPIX
$117M
| $294K | ﹤0.01% |
400
+300
| +300% | +$2.21K |
|
|
FOCL
2659
PUT
EDAP TMS S.A.
FOCL
$233M
| $294K | ﹤0.01% |
102,300
-62,900
| -38% | -$188K |
|
2660
CALL
FormFactor
FORM
$9.17B
| $294K | ﹤0.01% |
18,800
-7,800
| -29% | -$131K |
|
2661
CALL
HealthEquity
HQY
$8.75B
| $294K | ﹤0.01% |
6,300
+5,500
| +688% | +$272K |
|
|
IPG
2662
CALL
DELISTED
Interpublic Group of Companies
IPG
| $294K | ﹤0.01% |
14,600
+14,300
| +4,767% | +$285K |
|
|
FRED
2663
PUT
DELISTED
Fred's Inc
FRED
| $294K | ﹤0.01% |
72,600
-43,600
| -38% | -$212K |
|
2664
Laureate Education
LAUR
$5.28B
| $292K | ﹤0.01% |
+21,567
| New | +$283K |
|
2665
CALL
Credit Acceptance
CACC
$6.08B
| $291K | ﹤0.01% |
900
-6,100
| -87% | -$1.81M |
|
2666
PUT
Lee Enterprises
LEE
$182M
| $291K | ﹤0.01% |
12,390
+11,890
| +2,378% | +$279K |
|
|
ASNA
2667
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $291K | ﹤0.01% |
6,200
-3,055
| -33% | -$129K |
|
2668
CALL
Walt Disney
DIS
$181B
| $290K | ﹤0.01% |
2,700
-400
| -13% | -$41.2K |
|
2669
CALL
Frontline
FRO
$8.85B
| $290K | ﹤0.01% |
63,100
-30,800
| -33% | -$172K |
|
2670
PUT
Fluor
FLR
$7.96B
| $289K | ﹤0.01% |
5,600
+100
| +2% | +$4.66K |
|
2671
CALL
Murphy Oil
MUR
$4.78B
| $289K | ﹤0.01% |
9,300
-20,000
| -68% | -$557K |
|
2672
CALL
Old Republic International
ORI
$10.4B
| $289K | ﹤0.01% |
13,500
-7,000
| -34% | -$143K |
|
|
PRTY
2673
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $289K | ﹤0.01% |
20,700
+20,500
| +10,250% | +$252K |
|
|
CXO
2674
DELISTED
CONCHO RESOURCES INC.
CXO
| $289K | ﹤0.01% |
1,927
-5,807
| -75% | -$807K |
|
2675
CALL
Anavex Life Sciences
AVXL
$310M
| $288K | ﹤0.01% |
89,400
-8,600
| -9% | -$33.8K |
|
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.