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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 | |
|---|---|---|---|---|---|---|
1901
CALL
PetMed Express
PETS
$42.1M
| $787K | 0.01% |
17,300
-33,100
| -66% | -$1.3M |
|
1902
CALL
American Tower
AMT
$79.8B
| $785K | 0.01% |
+5,500
| New | +$785K |
|
|
SRG
1903
CALL
Seritage Growth Properties
SRG
$136M
| $785K | 0.01% |
19,400
+14,100
| +266% | +$588K |
|
1904
PUT
Brookdale Senior Living
BKD
$3.43B
| $783K | 0.01% |
80,700
-27,400
| -25% | -$279K |
|
1905
DigitalBridge
DBRG
$2.95B
| $783K | 0.01% |
17,150
+14,288
| +499% | +$702K |
|
|
LN
1906
PUT
DELISTED
LINE Corporation
LN
| $783K | 0.01% |
19,100
+15,900
| +497% | +$652K |
|
|
SINA
1907
PUT
DELISTED
Sina Corp
SINA
| $782K | 0.01% |
7,800
+1,900
| +32% | +$203K |
|
1908
Emerson Electric
EMR
$87.5B
| $780K | 0.01% |
11,195
+10,072
| +897% | +$653K |
|
|
CEQP
1909
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $779K | 0.01% |
30,200
+26,800
| +788% | +$653K |
|
1910
CALL
Franklin Covey
FC
$242M
| $778K | 0.01% |
37,500
+15,400
| +70% | +$302K |
|
|
NAK
1911
Northern Dynasty Minerals
NAK
$919M
| $777K | 0.01% |
438,914
-139,564
| -24% | -$276K |
|
|
KERX
1912
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $777K | 0.01% |
167,000
-43,800
| -21% | -$241K |
|
1913
CALL
BGC Group
BGC
$4.97B
| $774K | 0.01% |
79,616
+77,439
| +3,557% | +$782K |
|
|
GRMN
1914
PUT
Garmin
GRMN
$58.2B
| $774K | 0.01% |
13,000
+7,900
| +155% | +$463K |
|
1915
CALL
Southern Copper
SCCO
$161B
| $773K | 0.01% |
17,583
-9,169
| -34% | -$368K |
|
1916
PUT
TSMC
TSM
$2.17T
| $773K | 0.01% |
19,500
+17,100
| +713% | +$693K |
|
1917
PUT
Western Union
WU
$2.23B
| $772K | 0.01% |
40,600
+1,300
| +3% | +$25.5K |
|
|
WRD
1918
PUT
DELISTED
WildHorse Resource Development
WRD
| $771K | 0.01% |
41,900
-72,700
| -63% | -$1.09M |
|
1919
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $770K | 0.01% |
13,600
+10,600
| +353% | +$590K |
|
1920
CALL
FuelCell Energy
FCEL
$1.62B
| $769K | 0.01% |
1,257
+309
| +33% | +$215K |
|
|
LJPC
1921
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $769K | 0.01% |
23,900
-35,900
| -60% | -$1.17M |
|
1922
NOV
NOV
$7.09B
| $763K | 0.01% |
21,170
+14,348
| +210% | +$485K |
|
1923
PUT
Dine Brands
DIN
$449M
| $761K | 0.01% |
+15,000
| New | +$699K |
|
1924
CALL
Jefferies Financial Group
JEF
$13B
| $760K | 0.01% |
32,062
-69,150
| -68% | -$1.59M |
|
1925
Realty Income
O
$59B
| $759K | 0.01% |
13,729
+6,420
| +88% | +$348K |
|
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.