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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 | |
|---|---|---|---|---|---|---|
826
CALL
Western Union
WU
$2.28B
| $3.58M | 0.03% |
188,100
+108,800
| +137% | +$2.14M |
|
|
ALXN
827
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.58M | 0.03% |
29,900
-82,600
| -73% | -$10.1M |
|
|
ZGNX
828
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $3.56M | 0.03% |
89,000
-224,400
| -72% | -$8.62M |
|
829
CALL
Verizon
VZ
$195B
| $3.55M | 0.02% |
67,000
+32,600
| +95% | +$1.6M |
|
|
ICPT
830
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.55M | 0.02% |
60,700
-31,100
| -34% | -$1.96M |
|
831
CALL
Axalta
AXTA
$8.05B
| $3.54M | 0.02% |
109,500
+82,000
| +298% | +$2.6M |
|
832
Marvell Technology
MRVL
$196B
| $3.54M | 0.02% |
164,801
+117,199
| +246% | +$2.39M |
|
833
PUT
British American Tobacco
BTI
$128B
| $3.54M | 0.02% |
52,800
-2,300
| -4% | -$150K |
|
834
PUT
Galicia Financial Group
GGAL
$7.86B
| $3.54M | 0.02% |
53,700
-13,600
| -20% | -$780K |
|
835
PUT
Coca-Cola
KO
$372B
| $3.53M | 0.02% |
77,000
+45,200
| +142% | +$2.08M |
|
836
PUT
Lear
LEA
$6.21B
| $3.53M | 0.02% |
20,000
| – | – |
|
837
PUT
Huntsman Corp
HUN
$1.83B
| $3.53M | 0.02% |
106,100
-41,300
| -28% | -$1.26M |
|
838
PUT
UnitedHealth
UNH
$370B
| $3.53M | 0.02% |
16,000
+6,000
| +60% | +$1.27M |
|
839
PUT
Omeros
OMER
$937M
| $3.52M | 0.02% |
181,300
-47,700
| -21% | -$894K |
|
|
TEN
840
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.51M | 0.02% |
600
+400
| +200% | +$23.6K |
|
841
Vertex Pharmaceuticals
VRTX
$121B
| $3.5M | 0.02% |
+23,370
| New | +$3.46M |
|
842
CALL
Hartford Financial Services
HIG
$38.9B
| $3.5M | 0.02% |
62,200
+62,100
| +62,100% | +$3.46M |
|
843
Snap
SNAP
$9.74B
| $3.49M | 0.02% |
239,172
-301,065
| -56% | -$4.39M |
|
844
CALL
Devon Energy
DVN
$50.8B
| $3.49M | 0.02% |
84,200
+44,300
| +111% | +$1.68M |
|
|
WBA
845
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 0.02% |
47,900
+38,500
| +410% | +$2.71M |
|
846
CALL
KKR & Co
KKR
$97.2B
| $3.47M | 0.02% |
164,900
-2,900
| -2% | -$58.3K |
|
847
CALL
Spectrum Brands
SPB
$2.09B
| $3.47M | 0.02% |
30,900
+6,600
| +27% | +$721K |
|
848
PUT
Carnival Corporation Ltd
CCL
$40.5B
| $3.47M | 0.02% |
52,300
+800
| +2% | +$53K |
|
849
PUT
Colgate-Palmolive
CL
$73.8B
| $3.46M | 0.02% |
45,800
-6,300
| -12% | -$460K |
|
850
PUT
Yum China
YUMC
$16.4B
| $3.45M | 0.02% |
86,300
+53,100
| +160% | +$2.18M |
|
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.