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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 | |
|---|---|---|---|---|---|---|
1876
Comstock Resources
CRK
$3.88B
| $819K | 0.01% |
96,808
+79,583
| +462% | +$473K |
|
|
YRD
1877
Yiren Digital
YRD
$108M
| $819K | 0.01% |
18,615
+14,616
| +365% | +$633K |
|
|
GLUU
1878
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $819K | 0.01% |
224,900
-85,800
| -28% | -$345K |
|
|
CEO
1879
DELISTED
CNOOC Limited
CEO
| $818K | 0.01% |
5,700
-4,000
| -41% | -$542K |
|
|
SNCR
1880
PUT
DELISTED
Synchronoss Technologies
SNCR
| $817K | 0.01% |
10,156
-6,488
| -39% | -$627K |
|
1881
CALL
Microsoft
MSFT
$3.71T
| $813K | 0.01% |
9,500
-5,000
| -34% | -$410K |
|
1882
CALL
NextEra Energy
NEE
$176B
| $812K | 0.01% |
20,800
+16,000
| +333% | +$618K |
|
1883
Hecla Mining
HL
$10.7B
| $810K | 0.01% |
204,058
-12,880
| -6% | -$56K |
|
1884
Ichor Holdings
ICHR
$2.45B
| $809K | 0.01% |
+32,876
| New | +$932K |
|
1885
PUT
Assurant
AIZ
$14.7B
| $807K | 0.01% |
+8,000
| New | +$791K |
|
|
DERM
1886
PUT
DELISTED
Dermira, Inc.
DERM
| $806K | 0.01% |
29,000
+1,000
| +4% | +$26.5K |
|
|
WCG
1887
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $804K | 0.01% |
4,000
+900
| +29% | +$174K |
|
1888
CALL
Advanced Energy
AEIS
$13B
| $803K | 0.01% |
11,900
+7,800
| +190% | +$628K |
|
|
HOUS
1889
PUT
DELISTED
Anywhere Real Estate
HOUS
| $803K | 0.01% |
+30,300
| New | +$878K |
|
|
TPH
1890
PUT
DELISTED
Tri Pointe Homes
TPH
| $801K | 0.01% |
44,700
+200
| +0.4% | +$3.37K |
|
|
CLLS
1891
CALL
Cellectis
CLLS
$271M
| $799K | 0.01% |
27,400
+26,100
| +2,008% | +$711K |
|
1892
Magnachip Semiconductor
MX
$141M
| $798K | 0.01% |
80,175
-5,211
| -6% | -$58.8K |
|
1893
PUT
Banco Bradesco
BBD
$37.1B
| $794K | 0.01% |
136,161
+111,388
| +450% | +$667K |
|
1894
CALL
Arrowhead Research
ARWR
$12.1B
| $793K | 0.01% |
215,600
-12,800
| -6% | -$47.5K |
|
1895
PUT
Post Holdings
POST
$4.09B
| $792K | 0.01% |
15,280
+4,584
| +43% | +$244K |
|
1896
PUT
Hormel Foods
HRL
$13.8B
| $790K | 0.01% |
21,700
-1,400
| -6% | -$47.1K |
|
1897
CALL
Intellia Therapeutics
NTLA
$1.57B
| $790K | 0.01% |
41,100
+38,000
| +1,226% | +$877K |
|
|
EQM
1898
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $789K | 0.01% |
10,800
+1,900
| +21% | +$136K |
|
1899
PUT
Gogo Inc
GOGO
$492M
| $788K | 0.01% |
69,900
+19,500
| +39% | +$207K |
|
1900
CALL
Visteon
VC
$2.75B
| $788K | 0.01% |
+6,300
| New | +$798K |
|
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.