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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 | |
|---|---|---|---|---|---|---|
3901
PUT
Aflac
AFL
$62.6B
| $35K | ﹤0.01% |
800
+200
| +33% | +$8.54K |
|
3902
Conduent
CNDT
$264M
| $35K | ﹤0.01% |
2,148
-28,537
| -93% | -$447K |
|
3903
CALL
CubeSmart
CUBE
$9.41B
| $35K | ﹤0.01% |
1,200
-600
| -33% | -$16.8K |
|
3904
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $35K | ﹤0.01% |
1,500
-29,500
| -95% | -$673K |
|
3905
Extra Space Storage
EXR
$31.6B
| $35K | ﹤0.01% |
+400
| New | +$33.7K |
|
3906
PUT
FuelCell Energy
FCEL
$1.63B
| $35K | ﹤0.01% |
57
+3
| +6% | +$2.08K |
|
3907
MiMedx Group
MDXG
$633M
| $35K | ﹤0.01% |
2,809
-138,045
| -98% | -$1.68M |
|
3908
Insulet
PODD
$9.79B
| $35K | ﹤0.01% |
+500
| New | +$32.8K |
|
3909
Rambus
RMBS
$11B
| $35K | ﹤0.01% |
+2,463
| New | +$35.4K |
|
3910
Syndax Pharmaceuticals
SNDX
$1.82B
| $35K | ﹤0.01% |
+4,000
| New | +$39.6K |
|
|
CNH
3911
PUT
CNH Industrial
CNH
$17.5B
| $35K | ﹤0.01% |
+2,987
| New | +$33K |
|
|
DPLO
3912
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $35K | ﹤0.01% |
1,762
-288
| -14% | -$5.66K |
|
|
SFLY
3913
DELISTED
Shutterfly, Inc.
SFLY
| $35K | ﹤0.01% |
+700
| New | +$31.7K |
|
|
AGU
3914
CALL
DELISTED
Agrium
AGU
| $35K | ﹤0.01% |
300
-100
| -25% | -$10.8K |
|
|
OPTU
3915
PUT
Optimum Communications Inc
OPTU
$301M
| $34K | ﹤0.01% |
+1,600
| New | +$35.4K |
|
|
BPT
3916
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $34K | ﹤0.01% |
1,700
-10,400
| -86% | -$211K |
|
3917
PUT
DSS Inc
DSS
$5.13M
| $34K | ﹤0.01% |
+34
| New | +$19.4K |
|
3918
PUT
Diana Shipping
DSX
$301M
| $34K | ﹤0.01% |
11,872
-8,439
| -42% | -$23.9K |
|
3919
FormFactor
FORM
$9.17B
| $34K | ﹤0.01% |
2,202
-25,147
| -92% | -$421K |
|
3920
PUT
Honda
HMC
$41.3B
| $34K | ﹤0.01% |
1,000
| – | – |
|
3921
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $34K | ﹤0.01% |
600
-2,700
| -82% | -$151K |
|
3922
CALL
PENN Entertainment
PENN
$2.71B
| $34K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$27K |
|
3923
Quantum Corp
QMCO
$474M
| $34K | ﹤0.01% |
302
| – | – |
|
3924
PUT
S&P Global
SPGI
$120B
| $34K | ﹤0.01% |
+200
| New | +$32.7K |
|
|
TMHC
3925
DELISTED
Taylor Morrison
TMHC
| $34K | ﹤0.01% |
1,400
-200
| -13% | -$4.68K |
|
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.