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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 | |
|---|---|---|---|---|---|---|
|
SVC
1926
PUT
Service Properties Trust
SVC
$1.09B
| $758K | 0.01% |
5,080
+5,060
| +25,300% | +$743K |
|
1927
Dell
DELL
$283B
| $757K | 0.01% |
33,202
+18,839
| +131% | +$427K |
|
1928
PUT
TotalEnergies
TTE
$191B
| $757K | 0.01% |
1,255,263
-51,275
| -4% | -$30.6K |
|
1929
CALL
Annaly Capital Management
NLY
$17.1B
| $754K | 0.01% |
15,850
+9,975
| +170% | +$473K |
|
|
TRTN
1930
CALL
DELISTED
Triton International Limited
TRTN
| $753K | 0.01% |
20,100
+3,300
| +20% | +$127K |
|
1931
PUT
Compañía de Minas Buenaventura
BVN
$8.27B
| $752K | 0.01% |
53,400
+9,300
| +21% | +$129K |
|
|
DNR
1932
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $752K | 0.01% |
340,200
-29,500
| -8% | -$46.4K |
|
1933
PUT
B&G Foods
BGS
$278M
| $749K | 0.01% |
21,300
+5,200
| +32% | +$178K |
|
1934
PUT
Meritage Homes
MTH
$4.71B
| $748K | 0.01% |
29,200
+27,000
| +1,227% | +$669K |
|
1935
Intellia Therapeutics
NTLA
$1.57B
| $747K | 0.01% |
38,867
+31,262
| +411% | +$722K |
|
|
RDC
1936
PUT
DELISTED
Rowan Companies Plc
RDC
| $747K | 0.01% |
47,700
-2,500
| -5% | -$35.1K |
|
1937
PUT
Eldorado Gold
EGO
$9.37B
| $746K | 0.01% |
104,280
+5,200
| +5% | +$38.6K |
|
1938
CALL
Gentex
GNTX
$4.96B
| $746K | 0.01% |
35,600
+35,500
| +35,500% | +$706K |
|
|
BBBY
1939
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $745K | 0.01% |
33,900
+26,500
| +358% | +$575K |
|
1940
PUT
Alkermes
ALKS
$8.11B
| $744K | 0.01% |
13,600
+8,600
| +172% | +$439K |
|
|
CLDR
1941
DELISTED
Cloudera, Inc.
CLDR
| $743K | 0.01% |
+44,952
| New | +$723K |
|
1942
CALL
International Paper
IP
$21.5B
| $742K | 0.01% |
13,517
-12,144
| -47% | -$652K |
|
|
CDK
1943
PUT
DELISTED
CDK Global, Inc.
CDK
| $741K | 0.01% |
+10,400
| New | +$698K |
|
|
CYBR
1944
DELISTED
CyberArk
CYBR
| $739K | 0.01% |
17,846
-5,261
| -23% | -$230K |
|
1945
PUT
Sunoco
SUN
$13.9B
| $738K | 0.01% |
26,000
-91,200
| -78% | -$2.75M |
|
1946
CALL
OraSure Technologies
OSUR
$275M
| $737K | 0.01% |
39,100
+32,700
| +511% | +$592K |
|
|
GOOS
1947
CALL
Canada Goose Holdings
GOOS
$837M
| $735K | 0.01% |
23,300
+19,500
| +513% | +$479K |
|
1948
CALL
Lazard
LAZ
$4.22B
| $735K | 0.01% |
14,000
-3,300
| -19% | -$158K |
|
|
SODA
1949
CALL
DELISTED
SodaStream International Ltd
SODA
| $732K | 0.01% |
10,400
-2,600
| -20% | -$172K |
|
|
CAVM
1950
CALL
DELISTED
Cavium, Inc.
CAVM
| $729K | 0.01% |
+8,700
| New | +$673K |
|
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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.