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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 | |
|---|---|---|---|---|---|---|
|
TEF
2976
CALL
DELISTED
Telefonica
TEF
| $183K | ﹤0.01% |
23,391
+19,307
| +473% | +$159K |
|
2977
Evolent Health
EVH
$447M
| $182K | ﹤0.01% |
14,785
-40,988
| -73% | -$578K |
|
2978
PUT
Methanex
MEOH
$4.12B
| $182K | ﹤0.01% |
3,000
+600
| +25% | +$31.6K |
|
2979
Nordic American Tanker
NAT
$1.37B
| $182K | ﹤0.01% |
+73,975
| New | +$306K |
|
|
TWO
2980
PUT
Two Harbors Investment
TWO
$1.27B
| $182K | ﹤0.01% |
2,800
+725
| +35% | +$50.7K |
|
|
SEP
2981
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $182K | ﹤0.01% |
4,600
| – | – |
|
2982
CALL
Quad
QUAD
$525M
| $181K | ﹤0.01% |
8,000
+1,000
| +14% | +$22.7K |
|
|
JP
2983
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $181K | ﹤0.01% |
+9,783
| New | +$200K |
|
2984
PUT
Archer Daniels Midland
ADM
$36.9B
| $180K | ﹤0.01% |
4,500
+2,800
| +165% | +$115K |
|
2985
PUT
Akebia Therapeutics
AKBA
$252M
| $180K | ﹤0.01% |
12,100
+6,100
| +102% | +$101K |
|
|
ASRT
2986
PUT
DELISTED
Assertio
ASRT
| $180K | ﹤0.01% |
372
+310
| +500% | +$121K |
|
|
JWN
2987
DELISTED
Nordstrom
JWN
| $180K | ﹤0.01% |
3,793
-12,746
| -77% | -$549K |
|
|
NVMI
2988
Nova
NVMI
$12.5B
| $180K | ﹤0.01% |
6,946
+3,987
| +135% | +$112K |
|
2989
CALL
Quanex
NX
$1.01B
| $180K | ﹤0.01% |
+7,700
| New | +$171K |
|
2990
PUT
Insulet
PODD
$9.79B
| $179K | ﹤0.01% |
+2,600
| New | +$171K |
|
2991
Qiagen
QGEN
$8.72B
| $179K | ﹤0.01% |
+5,449
| New | +$188K |
|
2992
CALL
Allstate
ALL
$67.5B
| $178K | ﹤0.01% |
1,700
-8,400
| -83% | -$827K |
|
2993
CALL
Ligand Pharmaceuticals
LGND
$6.36B
| $178K | ﹤0.01% |
2,084
+1,603
| +333% | +$139K |
|
2994
PUT
NGL Energy Partners
NGL
$2.11B
| $178K | ﹤0.01% |
12,700
+4,000
| +46% | +$49.5K |
|
2995
Okta
OKTA
$25.8B
| $178K | ﹤0.01% |
6,944
-20,611
| -75% | -$576K |
|
2996
CALL
Rockwell Medical
RMTI
$28.2M
| $178K | ﹤0.01% |
277
-251
| -48% | -$177K |
|
2997
CALL
Rayonier Advanced Materials
RYAM
$610M
| $178K | ﹤0.01% |
8,700
-3,500
| -29% | -$58.8K |
|
2998
CALL
InfraCap MLP ETF
AMZA
$461M
| $177K | ﹤0.01% |
2,050
+1,540
| +302% | +$130K |
|
|
YDKG
2999
CALL
Yueda Digital Holding
YDKG
$5.97M
| $177K | ﹤0.01% |
77
-90
| -54% | -$378K |
|
3000
CALL
Aqua Metals
AQMS
$10.2M
| $177K | ﹤0.01% |
416
+152
| +58% | +$115K |
|
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.