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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
+1,999.92%
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 | |
|---|---|---|---|---|---|---|
1351
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.57M | 0.01% |
26,498
-9,630
| -27% | -$552K |
|
1352
PUT
Conagra Brands
CAG
$7.14B
| $1.57M | 0.01% |
41,700
-30,500
| -42% | -$1.08M |
|
1353
PUT
Assembly Biosciences
ASMB
$524M
| $1.57M | 0.01% |
2,883
-3,159
| -52% | -$1.43M |
|
1354
PUT
American Financial Group
AFG
$12.1B
| $1.56M | 0.01% |
14,400
+4,000
| +38% | +$420K |
|
1355
CALL
Hasbro
HAS
$12.9B
| $1.55M | 0.01% |
17,100
+1,400
| +9% | +$131K |
|
1356
CALL
Neurocrine Biosciences
NBIX
$16.4B
| $1.55M | 0.01% |
20,000
+18,800
| +1,567% | +$1.28M |
|
1357
PUT
Peabody Energy
BTU
$2.91B
| $1.55M | 0.01% |
39,400
+15,500
| +65% | +$503K |
|
|
VMW
1358
DELISTED
VMware, Inc
VMW
| $1.55M | 0.01% |
+12,370
| New | +$1.48M |
|
|
PX
1359
PUT
DELISTED
Praxair Inc
PX
| $1.55M | 0.01% |
10,000
-1,000
| -9% | -$148K |
|
1360
PUT
Quest Diagnostics
DGX
$26.2B
| $1.55M | 0.01% |
15,700
+13,500
| +614% | +$1.28M |
|
|
JKS
1361
PUT
JinkoSolar
JKS
$847M
| $1.54M | 0.01% |
64,200
-62,800
| -49% | -$1.58M |
|
1362
PUT
Star Bulk Carriers
SBLK
$3.17B
| $1.54M | 0.01% |
137,000
+125,300
| +1,071% | +$1.3M |
|
1363
PUT
Chord Energy
CHRD
$7.46B
| $1.54M | 0.01% |
183,300
+69,500
| +61% | +$641K |
|
|
MXIM
1364
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.54M | 0.01% |
29,500
-32,700
| -53% | -$1.7M |
|
1365
PUT
Lloyds Banking Group
LYG
$90.2B
| $1.54M | 0.01% |
410,100
-1,600
| -0.4% | -$5.77K |
|
|
HDS
1366
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.54M | 0.01% |
38,422
+12,995
| +51% | +$477K |
|
1367
CALL
Wendy's
WEN
$1.45B
| $1.54M | 0.01% |
93,600
+64,800
| +225% | +$985K |
|
|
TRQ
1368
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.54M | 0.01% |
44,810
+1,270
| +3% | +$40K |
|
1369
Icahn Enterprises
IEP
$5.1B
| $1.53M | 0.01% |
28,949
+16,700
| +136% | +$908K |
|
1370
PUT
Elevance Health
ELV
$84.3B
| $1.53M | 0.01% |
6,800
-1,000
| -13% | -$213K |
|
1371
PUT
Skyworks Solutions
SWKS
$10B
| $1.53M | 0.01% |
16,100
| – | – |
|
1372
CALL
Rogers Communications
RCI
$18.7B
| $1.53M | 0.01% |
300
+200
| +200% | +$10.4K |
|
|
MRC
1373
PUT
DELISTED
MRC Global
MRC
| $1.52M | 0.01% |
900
-700
| -44% | -$11.6K |
|
|
VTLE
1374
CALL
DELISTED
Vital Energy
VTLE
| $1.52M | 0.01% |
7,165
+4,725
| +194% | +$1.04M |
|
|
SEE
1375
PUT
DELISTED
Sealed Air
SEE
| $1.52M | 0.01% |
30,800
-200
| -0.6% | -$9.19K |
|
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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.