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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Gold Fields
GFI
$33.6B
| $1.42M | 0.01% |
331,200
+6,300
| +2% | +$25.4K |
|
1427
CALL
HCA Healthcare
HCA
$88.1B
| $1.42M | 0.01% |
16,200
-31,700
| -66% | -$2.55M |
|
1428
CALL
Carvana
CVNA
$75.4B
| $1.42M | 0.01% |
371,500
+285,000
| +329% | +$943K |
|
1429
CALL
8x8 Inc
EGHT
$327M
| $1.41M | 0.01% |
1,000
| – | – |
|
1430
Brighthouse Financial
BHF
$3.57B
| $1.41M | 0.01% |
23,992
+21,844
| +1,017% | +$1.29M |
|
1431
PUT
Natural Health Trends
NHTC
$14.4M
| $1.41M | 0.01% |
92,600
+34,500
| +59% | +$651K |
|
1432
PUT
Antero Resources
AR
$10.8B
| $1.41M | 0.01% |
74,000
+53,900
| +268% | +$1.03M |
|
1433
Henry Schein
HSIC
$9.83B
| $1.41M | 0.01% |
+25,657
| New | +$1.49M |
|
|
CRZO
1434
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.4M | 0.01% |
66,000
-21,600
| -25% | -$399K |
|
1435
PUT
Match Group
MTCH
$8.47B
| $1.4M | 0.01% |
44,800
+1,900
| +4% | +$53.3K |
|
|
CBL
1436
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | 0.01% |
247,600
+244,700
| +8,438% | +$1.64M |
|
|
SEE
1437
DELISTED
Sealed Air
SEE
| $1.4M | 0.01% |
28,392
+10,346
| +57% | +$475K |
|
1438
Under Armour
UAA
$2.79B
| $1.4M | 0.01% |
96,964
-185
| -0.2% | -$2.67K |
|
|
CLR
1439
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | 0.01% |
+26,387
| New | +$1.16M |
|
|
AERI
1440
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $1.4M | 0.01% |
23,400
+17,800
| +318% | +$1.08M |
|
|
AERI
1441
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $1.4M | 0.01% |
23,400
+9,500
| +68% | +$576K |
|
|
FIT
1442
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.4M | 0.01% |
244,600
+42,100
| +21% | +$268K |
|
1443
Teva Pharmaceuticals
TEVA
$40.3B
| $1.4M | 0.01% |
73,638
-425,760
| -85% | -$6.4M |
|
1444
CALL
EnerSys
ENS
$6.92B
| $1.39M | 0.01% |
+200
| New | +$13.7K |
|
1445
PUT
Occidental Petroleum
OXY
$56B
| $1.39M | 0.01% |
18,900
| – | – |
|
1446
PUT
Prudential Financial
PRU
$42B
| $1.39M | 0.01% |
12,100
+5,000
| +70% | +$561K |
|
|
HES
1447
DELISTED
Hess
HES
| $1.39M | 0.01% |
29,281
-38,467
| -57% | -$1.74M |
|
1448
CALL
MGIC Investment
MTG
$6.21B
| $1.39M | 0.01% |
98,500
+69,300
| +237% | +$975K |
|
|
SWN
1449
DELISTED
Southwestern Energy Company
SWN
| $1.39M | 0.01% |
248,121
-31,535
| -11% | -$183K |
|
1450
MGM Resorts International
MGM
$11.5B
| $1.38M | 0.01% |
+41,424
| New | +$1.33M |
|
Similar funds
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.