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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 | |
|---|---|---|---|---|---|---|
|
YRD
1476
PUT
Yiren Digital
YRD
$108M
| $1.34M | 0.01% |
30,500
+30,300
| +15,150% | +$1.31M |
|
|
SRC.PRA
1477
CALL
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
| $1.34M | 0.01% |
+156,300
| New | +$3.84M |
|
1478
Delta Air Lines
DAL
$60.5B
| $1.34M | 0.01% |
23,921
+6,734
| +39% | +$352K |
|
|
SIVB
1479
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.01% |
5,725
+4,305
| +303% | +$917K |
|
1480
CALL
Kornit Digital
KRNT
$772M
| $1.34M | 0.01% |
82,800
+33,200
| +67% | +$523K |
|
1481
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.33M | 0.01% |
80,400
+47,500
| +144% | +$759K |
|
1482
Alaska Air
ALK
$5.66B
| $1.33M | 0.01% |
18,137
-3,360
| -16% | -$239K |
|
1483
PUT
Prestige Consumer Healthcare
PBH
$2.58B
| $1.33M | 0.01% |
+300
| New | +$13.7K |
|
|
RMP
1484
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $1.33M | 0.01% |
62,000
+18,000
| +41% | +$377K |
|
1485
PUT
Lands' End
LE
$397M
| $1.33M | 0.01% |
68,000
-44,500
| -40% | -$615K |
|
1486
PUT
Boeing
BA
$184B
| $1.33M | 0.01% |
+4,500
| New | +$1.22M |
|
1487
CALL
FerroAtlántica
GSM
$772M
| $1.33M | 0.01% |
81,900
+44,100
| +117% | +$683K |
|
|
JWN
1488
CALL
DELISTED
Nordstrom
JWN
| $1.33M | 0.01% |
28,000
+700
| +3% | +$30.2K |
|
1489
CALL
Banc of California
BANC
$3.01B
| $1.33M | 0.01% |
64,200
-7,800
| -11% | -$163K |
|
|
PNK
1490
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.33M | 0.01% |
40,500
+37,300
| +1,166% | +$1.04M |
|
|
TRQ
1491
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.32M | 0.01% |
38,601
+2,260
| +6% | +$71.1K |
|
|
GNRT
1492
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.32M | 0.01% |
+2,000
| New | +$9.57K |
|
|
PE
1493
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.32M | 0.01% |
44,800
-33,100
| -42% | -$884K |
|
|
DYN
1494
PUT
DELISTED
Dynegy, Inc.
DYN
| $1.32M | 0.01% |
111,300
+105,200
| +1,725% | +$1.17M |
|
1495
PUT
Marriott International
MAR
$93.8B
| $1.32M | 0.01% |
9,700
-3,200
| -25% | -$393K |
|
1496
TSMC
TSM
$2.17T
| $1.32M | 0.01% |
+33,186
| New | +$1.34M |
|
|
GES
1497
PUT
DELISTED
Guess Inc
GES
| $1.31M | 0.01% |
77,700
+16,900
| +28% | +$280K |
|
|
ATH
1498
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.01% |
25,357
+25,341
| +158,381% | +$1.3M |
|
1499
CALL
Adient
ADNT
$1.48B
| $1.31M | 0.01% |
16,600
-19,500
| -54% | -$1.57M |
|
1500
Agnico Eagle Mines
AEM
$85B
| $1.31M | 0.01% |
28,285
-555
| -2% | -$24.8K |
|
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.