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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$14.2B
AUM Growth
+$3.22B
(+29%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
1.61%
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 | Miscellaneous | 86.36% |
| 2 | Technology | 2.84% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Materials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
CALL
Masco
MAS
$13.4B
| $3.15M | 0.02% |
71,600
+20,300
| +40% | +$825K |
|
|
WFT
902
PUT
DELISTED
Weatherford International plc
WFT
| $3.13M | 0.02% |
751,100
-55,700
| -7% | -$205K |
|
|
BZUN
903
PUT
Baozun
BZUN
$170M
| $3.13M | 0.02% |
99,200
+38,000
| +62% | +$1.23M |
|
|
UPL
904
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.12M | 0.02% |
344,500
+310,800
| +922% | +$2.72M |
|
|
EGN
905
CALL
DELISTED
Energen
EGN
| $3.12M | 0.02% |
54,200
+16,300
| +43% | +$885K |
|
906
CALL
Diamondback Energy
FANG
$52.8B
| $3.12M | 0.02% |
24,700
+13,500
| +121% | +$1.46M |
|
907
Trinity Industries
TRN
$2.23B
| $3.11M | 0.02% |
115,411
+33,084
| +40% | +$825K |
|
908
PUT
Valero Energy
VLO
$117B
| $3.11M | 0.02% |
33,800
+12,100
| +56% | +$998K |
|
909
PUT
Best Buy
BBY
$19.6B
| $3.1M | 0.02% |
45,300
-82,900
| -65% | -$4.91M |
|
|
LL
910
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.1M | 0.02% |
98,700
-81,800
| -45% | -$2.59M |
|
911
CALL
Hewlett Packard
HPE
$81B
| $3.1M | 0.02% |
215,700
+9,600
| +5% | +$136K |
|
912
PUT
Riot Platforms
RIOT
$9.38B
| $3.09M | 0.02% |
+108,800
| New | +$1.53M |
|
913
CALL
Eaton
ETN
$168B
| $3.09M | 0.02% |
39,100
+37,000
| +1,762% | +$2.88M |
|
|
DO
914
CALL
DELISTED
Diamond Offshore Drilling
DO
| $3.09M | 0.02% |
166,000
+80,300
| +94% | +$1.31M |
|
915
Sarepta Therapeutics
SRPT
$2.13B
| $3.08M | 0.02% |
55,446
-138,909
| -71% | -$7.36M |
|
916
PUT
Alcoa
AA
$11.7B
| $3.08M | 0.02% |
57,200
-50,300
| -47% | -$2.3M |
|
|
SVU
917
PUT
DELISTED
SUPERVALU Inc.
SVU
| $3.07M | 0.02% |
142,300
+92,900
| +188% | +$1.7M |
|
918
PUT
Gen Digital
GEN
$17.5B
| $3.07M | 0.02% |
109,500
+72,000
| +192% | +$2.15M |
|
919
PUT
MiMedx Group
MDXG
$699M
| $3.07M | 0.02% |
243,700
-126,000
| -34% | -$1.54M |
|
920
Broadcom
AVGO
$1.71T
| $3.07M | 0.02% |
+119,550
| New | +$3.11M |
|
921
CALL
Quanta Services
PWR
$96.6B
| $3.07M | 0.02% |
78,500
+75,500
| +2,517% | +$2.83M |
|
|
APRN
922
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.06M | 0.02% |
4,223
+2,997
| +244% | +$2.24M |
|
923
CALL
B&G Foods
BGS
$239M
| $3.06M | 0.02% |
87,100
+82,700
| +1,880% | +$2.83M |
|
924
PUT
Tenet Healthcare
THC
$20.9B
| $3.06M | 0.02% |
201,700
+112,000
| +125% | +$1.58M |
|
925
CALL
Highwoods Properties
HIW
$3.41B
| $3.06M | 0.02% |
+600
| New | +$30.9K |
|
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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's Q4 2017 filing shows 915 new, 1,946 increased, 1,700 reduced and 893 closed positions. Its largest new stake was Trip.com Group: 636,194 shares worth $28.1M. The largest sale was Alibaba, an estimated $31.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
- 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.