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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 | |
|---|---|---|---|---|---|---|
|
SHLM
2851
PUT
DELISTED
Schulman (A.) Inc
SHLM
| $224K | ﹤0.01% |
+6,000
| New | +$223K |
|
2852
CALL
SITE Centers
SITC
$165M
| $223K | ﹤0.01% |
19,325
+10,866
| +128% | +$116K |
|
|
ZAGG
2853
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $223K | ﹤0.01% |
12,100
+4,100
| +51% | +$76.7K |
|
2854
CALL
Collegium Pharmaceutical
COLL
$956M
| $222K | ﹤0.01% |
+12,000
| New | +$172K |
|
2855
PUT
The GEO Group
GEO
$4.04B
| $222K | ﹤0.01% |
9,400
+4,800
| +104% | +$122K |
|
2856
CALL
Logitech
LOGI
$15.2B
| $222K | ﹤0.01% |
6,600
+2,300
| +53% | +$80.5K |
|
2857
NewtekOne
NEWT
$391M
| $222K | ﹤0.01% |
+12,000
| New | +$213K |
|
|
TGH
2858
DELISTED
Textainer Group Holdings limited
TGH
| $222K | ﹤0.01% |
10,316
+4,259
| +70% | +$87.9K |
|
|
ATHX
2859
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $222K | ﹤0.01% |
4,908
+1,104
| +29% | +$53.4K |
|
2860
CALL
Edison International
EIX
$26.4B
| $221K | ﹤0.01% |
+3,500
| New | +$267K |
|
2861
Casella Waste Systems
CWST
$5.69B
| $220K | ﹤0.01% |
9,557
+7,557
| +378% | +$149K |
|
2862
CALL
Flowers Foods
FLO
$1.57B
| $220K | ﹤0.01% |
+11,400
| New | +$219K |
|
2863
Graphic Packaging
GPK
$3.58B
| $220K | ﹤0.01% |
14,267
+8,467
| +146% | +$127K |
|
2864
CALL
Myriad Genetics
MYGN
$312M
| $220K | ﹤0.01% |
6,400
-7,300
| -53% | -$246K |
|
|
2865
PUT
Myriad Genetics
MYGN
$312M
| $220K | ﹤0.01% |
6,400
-40,200
| -86% | -$1.36M |
|
|
XIFR
2866
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $220K | ﹤0.01% |
5,100
-2,300
| -31% | -$92.5K |
|
|
QVCGA
2867
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $220K | ﹤0.01% |
185
-266
| -59% | -$308K |
|
|
SIX
2868
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $220K | ﹤0.01% |
3,300
-23,000
| -87% | -$1.47M |
|
2869
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $219K | ﹤0.01% |
3,300
-2,800
| -46% | -$186K |
|
|
MODN
2870
DELISTED
MODEL N, INC.
MODN
| $219K | ﹤0.01% |
13,929
+12,108
| +665% | +$182K |
|
2871
CALL
Cal-Maine
CALM
$3.99B
| $218K | ﹤0.01% |
4,900
+2,100
| +75% | +$93.6K |
|
2872
CoreCivic
CXW
$3.19B
| $218K | ﹤0.01% |
9,677
+2,783
| +40% | +$66.9K |
|
2873
CALL
Unisys
UIS
$217M
| $218K | ﹤0.01% |
26,800
+400
| +2% | +$3.28K |
|
2874
CALL
QuidelOrtho
QDEL
$838M
| $217K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$200K |
|
|
SVA
2875
DELISTED
Sinovac Biotech, Ltd
SVA
| $217K | ﹤0.01% |
27,490
-3,771
| -12% | -$28.2K |
|
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.