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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 | |
|---|---|---|---|---|---|---|
|
AABA
126
CALL
DELISTED
Altaba Inc
AABA
| $21M | 0.15% |
300,800
-10,500
| -3% | -$731K |
|
127
PUT
New Oriental
EDU
$8.85B
| $21M | 0.15% |
223,300
+87,200
| +64% | +$7.74M |
|
128
PUT
The Kraft Heinz Company
KHC
$29B
| $20.9M | 0.15% |
269,200
-53,300
| -17% | -$4.19M |
|
129
CALL
Applied Optoelectronics
AAOI
$8.93B
| $20.8M | 0.15% |
551,000
-173,400
| -24% | -$7.65M |
|
130
CALL
PayPal
PYPL
$44.8B
| $20.7M | 0.15% |
281,100
+148,900
| +113% | +$10.8M |
|
|
AABA
131
PUT
DELISTED
Altaba Inc
AABA
| $20.7M | 0.15% |
295,700
-35,700
| -11% | -$2.48M |
|
132
Humana
HUM
$46.4B
| $20.6M | 0.14% |
82,902
+37,235
| +82% | +$9.19M |
|
133
CALL
Energy Transfer Partners
ET
$72.8B
| $20.6M | 0.14% |
1,191,100
+190,600
| +19% | +$3.25M |
|
134
CALL
Merck
MRK
$362B
| $20.5M | 0.14% |
382,520
+122,197
| +47% | +$6.77M |
|
135
PUT
XPO
XPO
$20.4B
| $20.5M | 0.14% |
646,516
+470,430
| +267% | +$12M |
|
136
CALL
C.H. Robinson
CHRW
$17.9B
| $20.5M | 0.14% |
229,600
+161,400
| +237% | +$13.2M |
|
137
PUT
Caterpillar
CAT
$372B
| $20.3M | 0.14% |
128,800
+51,800
| +67% | +$7.18M |
|
|
AET
138
CALL
DELISTED
Aetna Inc
AET
| $20.3M | 0.14% |
112,400
+96,000
| +585% | +$16.5M |
|
|
ALXN
139
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.1M | 0.14% |
168,200
-165,300
| -50% | -$20.1M |
|
140
CALL
Charter Communications
CHTR
$14.7B
| $20.1M | 0.14% |
59,700
+500
| +0.8% | +$170K |
|
141
PUT
United States Oil Fund
USO
$2.23B
| $19.9M | 0.14% |
207,038
+66,300
| +47% | +$5.89M |
|
142
PUT
Simon Property Group
SPG
$66.4B
| $19.8M | 0.14% |
115,200
+29,200
| +34% | +$4.74M |
|
|
LNW
143
CALL
DELISTED
Light & Wonder
LNW
| $19.8M | 0.14% |
385,000
-32,900
| -8% | -$1.6M |
|
144
Stellantis
STLA
$14B
| $19.6M | 0.14% |
1,099,666
+316,013
| +40% | +$5.56M |
|
145
PUT
Incyte
INCY
$25.4B
| $19.4M | 0.14% |
204,700
+110,800
| +118% | +$11.6M |
|
|
146
Bausch Health
BHC
$2.12B
| $19.4M | 0.14% |
931,893
-1,046,662
| -53% | -$16.6M |
|
147
PUT
Lumen
LUMN
$6.6B
| $19.3M | 0.14% |
1,158,500
+838,300
| +262% | +$14.2M |
|
148
CALL
Mondelez International
MDLZ
$77.7B
| $19.2M | 0.14% |
449,500
-176,000
| -28% | -$7.39M |
|
149
PUT
General Motors
GM
$72.1B
| $19.2M | 0.14% |
469,100
+336,000
| +252% | +$14.6M |
|
150
PUT
Devon Energy
DVN
$53.5B
| $19M | 0.13% |
459,000
+213,700
| +87% | +$8.09M |
|
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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.