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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Aurinia Pharmaceuticals
AUPH
$2.1B
| $1.47M | 0.01% |
324,500
+75,300
| +30% | +$418K |
|
1402
PUT
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.47M | 0.01% |
138,700
-5,000
| -3% | -$57.1K |
|
1403
PUT
CF Industries
CF
$17.8B
| $1.47M | 0.01% |
34,500
+9,900
| +40% | +$374K |
|
1404
Protolabs
PRLB
$2.1B
| $1.47M | 0.01% |
+14,229
| New | +$1.28M |
|
|
NBL
1405
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | 0.01% |
50,300
+7,900
| +19% | +$216K |
|
|
CRZO
1406
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.47M | 0.01% |
68,912
+31,286
| +83% | +$578K |
|
1407
PUT
Harley-Davidson
HOG
$2.7B
| $1.46M | 0.01% |
28,700
+13,800
| +93% | +$671K |
|
1408
CALL
CarMax
KMX
$8.26B
| $1.46M | 0.01% |
22,700
-7,900
| -26% | -$564K |
|
1409
CALL
Moelis & Co
MC
$5.02B
| $1.46M | 0.01% |
300
-5,100
| -94% | -$230K |
|
1410
PUT
Groupon
GRPN
$969M
| $1.45M | 0.01% |
14,245
+3,960
| +39% | +$417K |
|
|
MTOR
1411
PUT
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | 0.01% |
61,900
+6,000
| +11% | +$151K |
|
1412
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.45M | 0.01% |
170,715
+47,437
| +38% | +$404K |
|
1413
PUT
Select Water Solutions
WTTR
$2.59B
| $1.45M | 0.01% |
+79,400
| New | +$1.27M |
|
|
DF
1414
PUT
DELISTED
Dean Foods Company
DF
| $1.45M | 0.01% |
125,200
+45,300
| +57% | +$481K |
|
1415
CALL
IAMGOLD
IAG
$9.17B
| $1.45M | 0.01% |
247,900
+31,600
| +15% | +$180K |
|
1416
CALL
BCE
BCE
$21.2B
| $1.44M | 0.01% |
+300
| New | +$14.3K |
|
|
GLUU
1417
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $1.44M | 0.01% |
395,300
+223,400
| +130% | +$898K |
|
1418
CALL
Fastenal
FAST
$58.2B
| $1.44M | 0.01% |
105,200
+56,000
| +114% | +$694K |
|
|
MXWL
1419
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $1.43M | 0.01% |
248,700
+61,300
| +33% | +$319K |
|
1420
Boston Scientific
BSX
$71.4B
| $1.43M | 0.01% |
57,776
+13,385
| +30% | +$369K |
|
|
CMA
1421
PUT
DELISTED
Comerica
CMA
| $1.43M | 0.01% |
16,500
-16,800
| -50% | -$1.35M |
|
|
GBT
1422
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.43M | 0.01% |
36,400
+27,500
| +309% | +$1.03M |
|
1423
PUT
Walt Disney
DIS
$181B
| $1.43M | 0.01% |
13,300
+2,400
| +22% | +$247K |
|
|
MXWL
1424
DELISTED
Maxwell Technologies Inc
MXWL
| $1.43M | 0.01% |
248,127
-119,632
| -33% | -$622K |
|
1425
CALL
Dycom Industries
DY
$12B
| $1.43M | 0.01% |
12,800
+10,100
| +374% | +$975K |
|
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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.