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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
376
PUT
T-Mobile US
TMUS
$189B
| $9.12M | 0.06% |
143,600
-27,300
| -16% | -$1.67M |
|
377
PUT
PG&E
PCG
$38.4B
| $9.11M | 0.06% |
203,200
+203,000
| +101,500% | +$11.4M |
|
378
CALL
Franklin Resources
BEN
$18.1B
| $9.08M | 0.06% |
209,500
-3,900
| -2% | -$169K |
|
|
XLNX
379
PUT
DELISTED
Xilinx Inc
XLNX
| $9.07M | 0.06% |
134,500
+1,500
| +1% | +$106K |
|
380
CALL
Valero Energy
VLO
$89B
| $9.03M | 0.06% |
98,200
+37,000
| +60% | +$3.05M |
|
381
CALL
Ulta Beauty
ULTA
$23.3B
| $9.01M | 0.06% |
40,300
+40,100
| +20,050% | +$8.48M |
|
|
GIFI
382
CALL
DELISTED
Gulf Island Fabrication
GIFI
| $8.99M | 0.06% |
+6,700
| New | +$84.7K |
|
|
EXAS
383
CALL
DELISTED
Exact Sciences
EXAS
| $8.98M | 0.06% |
170,900
+8,600
| +5% | +$459K |
|
384
PUT
Procter & Gamble
PG
$342B
| $8.91M | 0.06% |
97,000
+75,100
| +343% | +$6.75M |
|
385
Dollar Tree
DLTR
$25.1B
| $8.91M | 0.06% |
83,038
+58,585
| +240% | +$5.73M |
|
|
S
386
PUT
DELISTED
Sprint Corporation
S
| $8.88M | 0.06% |
1,508,500
+181,500
| +14% | +$1.15M |
|
|
WW
387
CALL
DELISTED
WW International
WW
| $8.82M | 0.06% |
199,300
+20,000
| +11% | +$910K |
|
388
PUT
Merck
MRK
$319B
| $8.82M | 0.06% |
164,222
+140,013
| +578% | +$7.76M |
|
|
CS
389
PUT
DELISTED
Credit Suisse Group
CS
| $8.8M | 0.06% |
492,900
-120,600
| -20% | -$1.99M |
|
|
AET
390
DELISTED
Aetna Inc
AET
| $8.76M | 0.06% |
48,547
+46,989
| +3,016% | +$8.07M |
|
391
CALL
Nexstar Media Group
NXST
$5.89B
| $8.74M | 0.06% |
111,800
-55,300
| -33% | -$3.71M |
|
|
ARRY
392
CALL
DELISTED
Array Biopharma Inc
ARRY
| $8.67M | 0.06% |
677,500
+103,500
| +18% | +$1.18M |
|
393
PUT
Cheniere Energy
LNG
$54.2B
| $8.65M | 0.06% |
160,700
-23,200
| -13% | -$1.12M |
|
394
PUT
Weibo
WB
$1.99B
| $8.65M | 0.06% |
83,600
-21,200
| -20% | -$2.19M |
|
|
RGC
395
CALL
DELISTED
Regal Entertainment Group
RGC
| $8.64M | 0.06% |
375,400
+373,900
| +24,927% | +$6.89M |
|
|
CZR
396
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $8.64M | 0.06% |
682,800
-150,000
| -18% | -$1.9M |
|
|
AKS
397
PUT
DELISTED
AK Steel Holding Corp
AKS
| $8.61M | 0.06% |
1,521,200
-4,900
| -0.3% | -$25.5K |
|
398
PUT
ICICI Bank
IBN
$109B
| $8.6M | 0.06% |
884,100
+301,500
| +52% | +$2.78M |
|
399
PUT
Philip Morris
PM
$288B
| $8.6M | 0.06% |
81,400
+57,100
| +235% | +$6.08M |
|
400
CALL
Ventas
VTR
$46.4B
| $8.6M | 0.06% |
143,300
+122,500
| +589% | +$7.74M |
|
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.