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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 | |
|---|---|---|---|---|---|---|
|
HOLX
876
PUT
DELISTED
Hologic
HOLX
| $3.31M | 0.02% |
77,400
+5,600
| +8% | +$223K |
|
877
CALL
ICICI Bank
IBN
$109B
| $3.31M | 0.02% |
340,100
+56,000
| +20% | +$516K |
|
|
RAD
878
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.3M | 0.02% |
83,815
+11,155
| +15% | +$399K |
|
879
PUT
Capri Holdings
CPRI
$1.9B
| $3.3M | 0.02% |
52,400
-14,700
| -22% | -$806K |
|
880
PUT
Nektar Therapeutics
NKTR
$2.46B
| $3.3M | 0.02% |
3,680
+367
| +11% | +$217K |
|
881
PUT
BlackLine
BL
$1.94B
| $3.28M | 0.02% |
1,000
-1,100
| -52% | -$38.5K |
|
|
ETFC
882
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.27M | 0.02% |
65,900
+64,300
| +4,019% | +$2.95M |
|
883
PUT
Union Pacific
UNP
$176B
| $3.26M | 0.02% |
24,300
+11,800
| +94% | +$1.42M |
|
884
PUT
Mattel
MAT
$4.32B
| $3.26M | 0.02% |
211,700
+158,200
| +296% | +$2.51M |
|
|
MDCO
885
CALL
DELISTED
Medicines Co
MDCO
| $3.24M | 0.02% |
118,400
-7,600
| -6% | -$234K |
|
|
RSPP
886
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $3.23M | 0.02% |
79,300
-5,200
| -6% | -$187K |
|
887
Morgan Stanley
MS
$341B
| $3.23M | 0.02% |
+61,467
| New | +$3.11M |
|
|
P
888
CALL
DELISTED
Pandora Media Inc
P
| $3.23M | 0.02% |
669,100
+131,400
| +24% | +$786K |
|
|
WCG
889
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.22M | 0.02% |
16,000
+15,700
| +5,233% | +$3.04M |
|
890
XPO
XPO
$23.8B
| $3.22M | 0.02% |
101,528
+15,257
| +18% | +$390K |
|
891
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.21M | 0.02% |
25,300
-114,800
| -82% | -$14.4M |
|
892
PUT
InterDigital
IDCC
$8.34B
| $3.2M | 0.02% |
42,000
+17,800
| +74% | +$1.33M |
|
|
DNKN
893
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.2M | 0.02% |
49,600
-8,500
| -15% | -$496K |
|
894
CALL
Marathon Digital Holdings
MARA
$4.48B
| $3.18M | 0.02% |
+194,100
| New | +$2.28M |
|
895
PUT
Genworth Financial
GNW
$3.76B
| $3.18M | 0.02% |
1,021,100
-47,400
| -4% | -$164K |
|
896
CALL
Nutanix
NTNX
$16.6B
| $3.17M | 0.02% |
89,900
+73,800
| +458% | +$2.24M |
|
|
WLL
897
DELISTED
Whiting Petroleum Corporation
WLL
| $3.17M | 0.02% |
1,597
+196
| +14% | +$344K |
|
|
JWN
898
PUT
DELISTED
Nordstrom
JWN
| $3.16M | 0.02% |
66,700
-11,100
| -14% | -$478K |
|
899
CALL
Toronto Dominion Bank
TD
$197B
| $3.15M | 0.02% |
53,800
-3,200
| -6% | -$183K |
|
900
CALL
JetBlue
JBLU
$2.42B
| $3.15M | 0.02% |
141,000
+65,500
| +87% | +$1.34M |
|
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.