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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 | |
|---|---|---|---|---|---|---|
|
NUAN
1551
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.01% |
86,394
+67,567
| +359% | +$909K |
|
1552
CALL
Live Nation Entertainment
LYV
$42.3B
| $1.22M | 0.01% |
28,700
+11,200
| +64% | +$487K |
|
|
FRC
1553
CALL
DELISTED
First Republic Bank
FRC
| $1.22M | 0.01% |
14,100
-12,900
| -48% | -$1.22M |
|
1554
PUT
Verizon
VZ
$195B
| $1.22M | 0.01% |
23,000
-78,100
| -77% | -$3.84M |
|
1555
CALL
Bank of Montreal
BMO
$127B
| $1.21M | 0.01% |
15,100
-12,000
| -44% | -$936K |
|
1556
Monster Beverage
MNST
$92.1B
| $1.21M | 0.01% |
38,070
-14,704
| -28% | -$440K |
|
1557
Marriott International
MAR
$93.8B
| $1.2M | 0.01% |
8,872
-2,787
| -24% | -$342K |
|
1558
PUT
SFL Corp
SFL
$1.61B
| $1.2M | 0.01% |
77,700
+3,400
| +5% | +$51K |
|
1559
Genworth Financial
GNW
$3.72B
| $1.2M | 0.01% |
386,530
-345,578
| -47% | -$1.19M |
|
1560
PUT
Sysco
SYY
$40.4B
| $1.2M | 0.01% |
19,800
+10,700
| +118% | +$606K |
|
1561
Gerdau
GGB
$9.89B
| $1.2M | 0.01% |
406,874
+193,590
| +91% | +$527K |
|
|
AMPE
1562
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.2M | 0.01% |
984
+823
| +511% | +$387K |
|
|
NE
1563
CALL
DELISTED
Noble Corporation
NE
| $1.2M | 0.01% |
264,900
-6,200
| -2% | -$25.7K |
|
1564
PUT
Agnico Eagle Mines
AEM
$85B
| $1.2M | 0.01% |
25,900
+1,500
| +6% | +$66.9K |
|
1565
PUT
VOC Energy
VOC
$50.7M
| $1.2M | 0.01% |
202,100
+169,700
| +524% | +$728K |
|
|
NBIS
1566
Nebius Group N.V.
NBIS
$48.2B
| $1.19M | 0.01% |
36,385
-14,144
| -28% | -$462K |
|
1567
PUT
Masco
MAS
$14.9B
| $1.19M | 0.01% |
27,100
+24,300
| +868% | +$987K |
|
|
AVP
1568
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.19M | 0.01% |
553,700
-3,700
| -0.7% | -$7.95K |
|
1569
CALL
Rayonier
RYN
$6.45B
| $1.19M | 0.01% |
41,444
+24,580
| +146% | +$683K |
|
|
KNDI
1570
CALL
Kandi Technologies Group
KNDI
$70.3M
| $1.18M | 0.01% |
174,100
+7,200
| +4% | +$53.8K |
|
|
ICPT
1571
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.18M | 0.01% |
20,251
+4,973
| +33% | +$314K |
|
1572
Abercrombie & Fitch
ANF
$4.91B
| $1.18M | 0.01% |
67,831
+27,505
| +68% | +$418K |
|
1573
CALL
W.W. Grainger
GWW
$60.4B
| $1.18M | 0.01% |
+5,000
| New | +$1.03M |
|
|
NVMI
1574
PUT
Nova
NVMI
$12.1B
| $1.18M | 0.01% |
45,500
+8,700
| +24% | +$245K |
|
1575
CALL
KeyCorp
KEY
$24.3B
| $1.18M | 0.01% |
58,400
-11,700
| -17% | -$221K |
|
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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.