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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 | |
|---|---|---|---|---|---|---|
976
CALL
General Mills
GIS
$19.2B
| $2.83M | 0.02% |
47,800
+38,900
| +437% | +$2.1M |
|
977
PUT
Halozyme
HALO
$9.91B
| $2.83M | 0.02% |
139,900
-22,900
| -14% | -$421K |
|
|
MRO
978
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | 0.02% |
167,208
-114,885
| -41% | -$1.71M |
|
|
PACW
979
CALL
DELISTED
PacWest Bancorp
PACW
| $2.82M | 0.02% |
+56,000
| New | +$2.67M |
|
|
STRP
980
DELISTED
Straight Path Communications Inc.
STRP
| $2.81M | 0.02% |
15,469
-63,600
| -80% | -$11.5M |
|
981
CALL
Dentsply Sirona
XRAY
$2.76B
| $2.81M | 0.02% |
42,700
+10,200
| +31% | +$649K |
|
982
PUT
ON Semiconductor
ON
$29.9B
| $2.81M | 0.02% |
134,100
-1,900
| -1% | -$38.8K |
|
|
FMI
983
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $2.8M | 0.02% |
41,100
-98,900
| -71% | -$5.13M |
|
984
CALL
Tyler Technologies
TYL
$12.6B
| $2.8M | 0.02% |
15,800
-10,100
| -39% | -$1.79M |
|
|
MIC
985
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.79M | 0.02% |
43,500
+21,400
| +97% | +$1.45M |
|
|
HZNP
986
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.79M | 0.02% |
191,300
+73,100
| +62% | +$1.03M |
|
987
PUT
Tyson Foods
TSN
$20.5B
| $2.78M | 0.02% |
34,300
-13,500
| -28% | -$1.03M |
|
|
PF
988
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $2.78M | 0.02% |
46,700
+23,500
| +101% | +$1.32M |
|
989
CALL
Vornado Realty Trust
VNO
$7.51B
| $2.77M | 0.02% |
+35,500
| New | +$2.72M |
|
990
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $2.77M | 0.02% |
56,800
-46,400
| -45% | -$2.11M |
|
991
TripAdvisor
TRIP
$1.63B
| $2.77M | 0.02% |
80,272
+56,977
| +245% | +$2.06M |
|
|
COHR
992
PUT
DELISTED
Coherent Inc
COHR
| $2.77M | 0.02% |
9,800
-6,800
| -41% | -$1.89M |
|
993
Franco-Nevada
FNV
$43.7B
| $2.76M | 0.02% |
34,561
-8,854
| -20% | -$711K |
|
994
PUT
Suncor Energy
SU
$74.2B
| $2.76M | 0.02% |
75,200
+30,000
| +66% | +$1.04M |
|
995
SLB Ltd
SLB
$74.1B
| $2.75M | 0.02% |
40,887
-9,362
| -19% | -$607K |
|
996
PUT
Assured Guaranty
AGO
$3.66B
| $2.75M | 0.02% |
81,200
+44,200
| +119% | +$1.6M |
|
|
HES
997
CALL
DELISTED
Hess
HES
| $2.75M | 0.02% |
57,900
-5,500
| -9% | -$248K |
|
998
PUT
KKR & Co
KKR
$94.9B
| $2.74M | 0.02% |
130,000
-46,100
| -26% | -$926K |
|
|
GGP
999
DELISTED
GGP Inc.
GGP
| $2.73M | 0.02% |
116,626
+48,055
| +70% | +$1.07M |
|
|
FNSR
1000
DELISTED
Finisar Corp
FNSR
| $2.72M | 0.02% |
133,531
+68,870
| +107% | +$1.43M |
|
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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.