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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Diageo
DEO
$51.6B
| $920K | 0.01% |
6,300
-1,600
| -20% | -$221K |
|
1777
Trade Desk
TTD
$8.31B
| $919K | 0.01% |
201,000
-70,640
| -26% | -$390K |
|
|
OCLR
1778
CALL
DELISTED
Oclaro Inc.
OCLR
| $919K | 0.01% |
136,400
-193,100
| -59% | -$1.43M |
|
1779
PUT
Plains All American Pipeline
PAA
$16.6B
| $918K | 0.01% |
44,500
-46,900
| -51% | -$955K |
|
1780
CALL
Okta
OKTA
$24.9B
| $917K | 0.01% |
35,800
+29,000
| +426% | +$811K |
|
|
DEL
1781
PUT
DELISTED
Deltic Timber
DEL
| $916K | 0.01% |
+100
| New | +$9.16K |
|
1782
CALL
Brookdale Senior Living
BKD
$3.43B
| $913K | 0.01% |
94,100
+49,600
| +111% | +$506K |
|
|
CHK
1783
DELISTED
Chesapeake Energy Corporation
CHK
| $913K | 0.01% |
1,153
+304
| +36% | +$237K |
|
|
MZOR
1784
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $913K | 0.01% |
17,700
-3,400
| -16% | -$191K |
|
1785
CALL
Generac Holdings
GNRC
$12.5B
| $911K | 0.01% |
18,400
-4,800
| -21% | -$238K |
|
1786
CALL
Repligen
RGEN
$9B
| $911K | 0.01% |
25,100
-6,600
| -21% | -$239K |
|
1787
CALL
Home Depot
HD
$349B
| $910K | 0.01% |
+4,800
| New | +$828K |
|
1788
CALL
Gogo Inc
GOGO
$492M
| $907K | 0.01% |
80,400
-8,700
| -10% | -$92.6K |
|
|
UNIT
1789
Uniti Group
UNIT
$2.33B
| $906K | 0.01% |
+50,934
| New | +$840K |
|
1790
PUT
Atara Biotherapeutics
ATRA
$74.3M
| $905K | 0.01% |
+2,000
| New | +$739K |
|
1791
CALL
Kinross Gold
KGC
$30.4B
| $905K | 0.01% |
209,600
-113,300
| -35% | -$472K |
|
|
SIOX
1792
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $905K | 0.01% |
21,475
-8,263
| -28% | -$371K |
|
|
VER
1793
DELISTED
VEREIT, Inc.
VER
| $905K | 0.01% |
23,232
+540
| +2% | +$21.7K |
|
1794
CALL
Agios Pharmaceuticals
AGIO
$1.91B
| $903K | 0.01% |
15,800
+12,400
| +365% | +$780K |
|
1795
CALL
AutoNation
AN
$6.99B
| $903K | 0.01% |
17,600
+100
| +0.6% | +$5.07K |
|
|
1796
PUT
AutoNation
AN
$6.99B
| $903K | 0.01% |
17,600
+11,100
| +171% | +$563K |
|
|
EVHC
1797
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $903K | 0.01% |
26,126
-52,887
| -67% | -$1.85M |
|
|
CPN
1798
CALL
DELISTED
Calpine Corporation
CPN
| $903K | 0.01% |
59,700
-237,900
| -80% | -$3.56M |
|
|
TLRD
1799
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $902K | 0.01% |
41,300
-11,400
| -22% | -$191K |
|
1800
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $901K | 0.01% |
22,600
| – | – |
|
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.