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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 | |
|---|---|---|---|---|---|---|
|
AMAG
2951
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $192K | ﹤0.01% |
14,500
-4,000
| -22% | -$60.3K |
|
2952
PUT
China Automotive Systems
CAAS
$133M
| $191K | ﹤0.01% |
39,700
+32,100
| +422% | +$162K |
|
2953
Oaktree Specialty Lending
OCSL
$1.14B
| $191K | ﹤0.01% |
13,036
+5,453
| +72% | +$87.3K |
|
2954
CALL
Rithm Capital
RITM
$5.69B
| $191K | ﹤0.01% |
10,700
-19,000
| -64% | -$335K |
|
|
KRA
2955
DELISTED
Kraton Corporation
KRA
| $191K | ﹤0.01% |
+3,958
| New | +$183K |
|
|
ZOES
2956
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $191K | ﹤0.01% |
11,400
-42,800
| -79% | -$599K |
|
2957
CALL
Genuine Parts
GPC
$18.7B
| $190K | ﹤0.01% |
+2,000
| New | +$183K |
|
|
WBT
2958
DELISTED
Welbilt, Inc.
WBT
| $190K | ﹤0.01% |
8,080
| – | – |
|
2959
PUT
Immersion
IMMR
$252M
| $189K | ﹤0.01% |
26,700
+18,300
| +218% | +$132K |
|
|
FLXN
2960
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $188K | ﹤0.01% |
7,500
-7,300
| -49% | -$179K |
|
|
TRCO
2961
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $188K | ﹤0.01% |
4,422
-4,751
| -52% | -$196K |
|
2962
Shake Shack
SHAK
$2.87B
| $187K | ﹤0.01% |
4,334
-28,298
| -87% | -$1.1M |
|
2963
SITE Centers
SITC
$165M
| $187K | ﹤0.01% |
16,177
-26,444
| -62% | -$282K |
|
|
RSO
2964
CALL
DELISTED
Resource Capital Corp.
RSO
| $187K | ﹤0.01% |
+20,000
| New | +$200K |
|
2965
CALL
Harmony Gold Mining
HMY
$12.3B
| $186K | ﹤0.01% |
99,600
-60,200
| -38% | -$108K |
|
2966
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $186K | ﹤0.01% |
4,000
| – | – |
|
2967
CALL
Agnico Eagle Mines
AEM
$90.5B
| $185K | ﹤0.01% |
4,000
-2,000
| -33% | -$89.2K |
|
2968
InfraCap MLP ETF
AMZA
$461M
| $185K | ﹤0.01% |
+2,149
| New | +$181K |
|
2969
CALL
Seres Therapeutics
MCRB
$48.9M
| $185K | ﹤0.01% |
910
+885
| +3,540% | +$182K |
|
2970
Pediatrix Medical
MD
$2.2B
| $185K | ﹤0.01% |
3,457
+3,086
| +832% | +$146K |
|
2971
NovoCure
NVCR
$1.91B
| $185K | ﹤0.01% |
+9,146
| New | +$176K |
|
|
BDN
2972
PUT
Brandywine Realty Trust
BDN
$554M
| $184K | ﹤0.01% |
10,100
+3,600
| +55% | +$63.8K |
|
2973
Mercer International
MERC
$39.8M
| $184K | ﹤0.01% |
12,842
+9,000
| +234% | +$124K |
|
|
ALSK
2974
PUT
DELISTED
Alaska Communications Systems
ALSK
| $184K | ﹤0.01% |
68,700
-141,900
| -67% | -$333K |
|
2975
CALL
Supernus Pharmaceuticals
SUPN
$2.77B
| $183K | ﹤0.01% |
4,600
-43,000
| -90% | -$1.7M |
|
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.