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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Jazz Pharmaceuticals
JAZZ
$15.7B
| $1.76M | 0.01% |
13,100
-19,400
| -60% | -$2.69M |
|
|
MNDT
1277
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.76M | 0.01% |
123,700
-43,700
| -26% | -$665K |
|
1278
CALL
Zillow
ZG
$7B
| $1.76M | 0.01% |
43,100
+700
| +2% | +$28.8K |
|
|
HAPN
1279
Happen Inc
HAPN
$1.87B
| $1.75M | 0.01% |
85,011
+26,571
| +45% | +$660K |
|
|
EMES
1280
DELISTED
Emerge Energy Services LP
EMES
| $1.75M | 0.01% |
244,088
-57,615
| -19% | -$450K |
|
|
AXDX
1281
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $1.75M | 0.01% |
6,690
+6,050
| +945% | +$1.42M |
|
|
BRSL
1282
PUT
Brightstar Lottery PLC
BRSL
$1.88B
| $1.75M | 0.01% |
66,100
-263,000
| -80% | -$6.74M |
|
1283
PUT
Warner Bros
WBD
$77.2B
| $1.75M | 0.01% |
78,100
+75,100
| +2,503% | +$1.47M |
|
|
FIT
1284
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.74M | 0.01% |
304,700
+31,600
| +12% | +$201K |
|
|
NE
1285
PUT
DELISTED
Noble Corporation
NE
| $1.74M | 0.01% |
384,900
-35,300
| -8% | -$146K |
|
1286
CALL
Procter & Gamble
PG
$339B
| $1.74M | 0.01% |
18,900
-16,100
| -46% | -$1.45M |
|
1287
Howmet Aerospace
HWM
$90.7B
| $1.73M | 0.01% |
82,990
+3,157
| +4% | +$61.4K |
|
1288
PUT
Aptiv
APTV
$9.05B
| $1.73M | 0.01% |
20,400
-8,900
| -30% | -$847K |
|
|
JCP
1289
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.73M | 0.01% |
547,500
-279,900
| -34% | -$901K |
|
|
TLRD
1290
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $1.73M | 0.01% |
79,200
+41,900
| +112% | +$704K |
|
1291
CALL
Cenovus Energy
CVE
$58.2B
| $1.73M | 0.01% |
189,100
+182,500
| +2,765% | +$1.77M |
|
|
CTRA
1292
PUT
DELISTED
Coterra Energy
CTRA
| $1.73M | 0.01% |
60,300
-83,400
| -58% | -$2.29M |
|
1293
PUT
PetMed Express
PETS
$34.7M
| $1.72M | 0.01% |
37,900
-4,700
| -11% | -$185K |
|
|
HA
1294
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.72M | 0.01% |
43,229
+37,272
| +626% | +$1.43M |
|
|
COL
1295
PUT
DELISTED
Rockwell Collins
COL
| $1.72M | 0.01% |
12,700
-145,900
| -92% | -$19.6M |
|
|
KW
1296
DELISTED
Kennedy-Wilson Holdings
KW
| $1.72M | 0.01% |
98,943
+91,571
| +1,242% | +$1.72M |
|
1297
PUT
Duke Energy
DUK
$91B
| $1.72M | 0.01% |
20,400
+18,800
| +1,175% | +$1.64M |
|
1298
PUT
eBay
EBAY
$48.2B
| $1.71M | 0.01% |
45,400
+1,700
| +4% | +$63.1K |
|
1299
PUT
RLJ Lodging Trust
RLJ
$1.67B
| $1.7M | 0.01% |
77,500
+27,300
| +54% | +$594K |
|
|
CYBR
1300
PUT
DELISTED
CyberArk
CYBR
| $1.7M | 0.01% |
41,100
-12,800
| -24% | -$560K |
|
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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.