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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Evercore
EVR
$11.9B
| $900K | 0.01% |
100
| – | – |
|
1802
PUT
Heron Therapeutics
HRTX
$94.5M
| $898K | 0.01% |
49,600
+47,400
| +2,155% | +$773K |
|
1803
PUT
Oneok
OKE
$55.4B
| $898K | 0.01% |
16,800
+7,800
| +87% | +$416K |
|
1804
PUT
CNX Resources
CNX
$5.2B
| $897K | 0.01% |
61,300
-12,140
| -17% | -$168K |
|
|
SKX
1805
CALL
DELISTED
Skechers
SKX
| $897K | 0.01% |
23,700
+18,000
| +316% | +$583K |
|
|
SGYPW
1806
CALL
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
| $897K | 0.01% |
402,200
+102,900
| +34% | +$229K |
|
1807
PUT
Williams-Sonoma
WSM
$29.1B
| $894K | 0.01% |
34,600
-35,600
| -51% | -$907K |
|
1808
CALL
Planet Fitness
PLNT
$4.05B
| $893K | 0.01% |
25,800
+4,700
| +22% | +$139K |
|
1809
Prospect Capital
PSEC
$1.11B
| $893K | 0.01% |
132,539
-453,908
| -77% | -$2.96M |
|
1810
PUT
Teekay
TK
$981M
| $893K | 0.01% |
95,800
+10,000
| +12% | +$86.6K |
|
|
CONE
1811
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $893K | 0.01% |
15,000
+11,200
| +295% | +$679K |
|
|
FMSA
1812
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $893K | 0.01% |
170,800
-146,500
| -46% | -$690K |
|
1813
PUT
Crown Castle
CCI
$31.9B
| $888K | 0.01% |
8,000
-2,600
| -25% | -$281K |
|
1814
CALL
Aflac
AFL
$64.5B
| $887K | 0.01% |
20,200
-66,000
| -77% | -$2.82M |
|
1815
PUT
Zillow
ZG
$7.59B
| $884K | 0.01% |
21,700
-6,500
| -23% | -$267K |
|
|
SAVE
1816
DELISTED
Spirit Airlines, Inc.
SAVE
| $884K | 0.01% |
+19,699
| New | +$758K |
|
|
ATH
1817
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $884K | 0.01% |
+17,100
| New | +$874K |
|
1818
CALL
Lear
LEA
$7.93B
| $883K | 0.01% |
5,000
-20,600
| -80% | -$3.62M |
|
|
NFX
1819
CALL
DELISTED
Newfield Exploration
NFX
| $883K | 0.01% |
28,000
-23,000
| -45% | -$698K |
|
1820
Coherent
COHR
$65.4B
| $882K | 0.01% |
+18,778
| New | +$843K |
|
1821
The Greenbrier Companies
GBX
$1.48B
| $882K | 0.01% |
16,542
-2,627
| -14% | -$132K |
|
|
AMRN
1822
Amarin Corp
AMRN
$301M
| $881K | 0.01% |
10,985
-3,997
| -27% | -$275K |
|
|
ECYT
1823
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $878K | 0.01% |
205,200
-19,100
| -9% | -$91K |
|
|
SCMP
1824
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $874K | 0.01% |
48,700
+48,600
| +48,600% | +$598K |
|
1825
PUT
Vulcan Materials
VMC
$36.5B
| $873K | 0.01% |
6,800
-3,300
| -33% | -$403K |
|
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.