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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 | |
|---|---|---|---|---|---|---|
|
LUMO
1626
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.1M | 0.01% |
15,078
-5,755
| -28% | -$476K |
|
1627
CALL
Dave & Buster's
PLAY
$351M
| $1.1M | 0.01% |
19,900
+19,200
| +2,743% | +$979K |
|
1628
Chord Energy
CHRD
$7.46B
| $1.1M | 0.01% |
130,498
-22,509
| -15% | -$207K |
|
1629
TG Therapeutics
TGTX
$7.59B
| $1.09M | 0.01% |
133,393
+38,711
| +41% | +$338K |
|
1630
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.09M | 0.01% |
8,587
-60,156
| -88% | -$7.56M |
|
1631
PUT
Lumentum
LITE
$65.2B
| $1.09M | 0.01% |
22,300
-5,600
| -20% | -$312K |
|
1632
PUT
International Paper
IP
$21.5B
| $1.09M | 0.01% |
19,853
| – | – |
|
1633
PUT
Exelon
EXC
$46.7B
| $1.09M | 0.01% |
38,695
+701
| +2% | +$20.1K |
|
1634
CALL
Broadridge
BR
$18.8B
| $1.09M | 0.01% |
+12,000
| New | +$1.05M |
|
1635
Tenet Healthcare
THC
$20.7B
| $1.09M | 0.01% |
71,705
+59,399
| +483% | +$836K |
|
|
USG
1636
PUT
DELISTED
Usg
USG
| $1.08M | 0.01% |
28,100
-94,200
| -77% | -$3.31M |
|
|
NFX
1637
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.01% |
34,166
-24,163
| -41% | -$733K |
|
1638
PUT
Monster Beverage
MNST
$92.1B
| $1.08M | 0.01% |
34,000
-29,600
| -47% | -$887K |
|
|
PPBI
1639
CALL
DELISTED
Pacific Premier Bancorp
PPBI
| $1.08M | 0.01% |
26,900
+26,100
| +3,263% | +$1.03M |
|
1640
CALL
TAL Education Group
TAL
$6.91B
| $1.08M | 0.01% |
36,200
+11,200
| +45% | +$341K |
|
1641
Smith & Wesson
SWBI
$651M
| $1.07M | 0.01% |
108,874
+10,982
| +11% | +$119K |
|
|
AUD
1642
CALL
DELISTED
Audacy, Inc.
AUD
| $1.07M | 0.01% |
+99,500
| New | +$1.13M |
|
|
TRVG
1643
trivago
TRVG
$388M
| $1.07M | 0.01% |
31,416
+23,853
| +315% | +$978K |
|
1644
CALL
TherapeuticsMD
TXMD
$24.2M
| $1.07M | 0.01% |
3,550
-1,074
| -23% | -$299K |
|
|
BIG
1645
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.07M | 0.01% |
19,100
-27,100
| -59% | -$1.47M |
|
1646
PUT
Targa Resources
TRGP
$57.6B
| $1.07M | 0.01% |
22,100
-3,300
| -13% | -$148K |
|
|
ENV
1647
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | 0.01% |
21,400
+8,500
| +66% | +$440K |
|
|
EMWP
1648
DELISTED
Eros Media World PLC
EMWP
| $1.07M | 0.01% |
5,525
+3,223
| +140% | +$794K |
|
|
SN
1649
CALL
DELISTED
Sanchez Energy Corporation
SN
| $1.07M | 0.01% |
200,800
-305,500
| -60% | -$1.44M |
|
1650
PUT
NiSource
NI
$20.8B
| $1.06M | 0.01% |
41,500
+37,500
| +938% | +$996K |
|
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.