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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 | |
|---|---|---|---|---|---|---|
2001
PUT
DexCom
DXCM
$31.5B
| $683K | ﹤0.01% |
47,600
-8,000
| -14% | -$104K |
|
|
NEOS
2002
DELISTED
Neos Therapeutics, Inc
NEOS
| $683K | ﹤0.01% |
66,980
+33,360
| +99% | +$320K |
|
2003
PUT
Floor & Decor
FND
$6.58B
| $682K | ﹤0.01% |
14,000
+7,600
| +119% | +$307K |
|
2004
PUT
Smith & Wesson
SWBI
$643M
| $682K | ﹤0.01% |
69,083
-48,007
| -41% | -$519K |
|
2005
WisdomTree
WT
$3.28B
| $680K | ﹤0.01% |
54,210
-170,193
| -76% | -$1.95M |
|
|
CRR
2006
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $679K | ﹤0.01% |
66,700
-28,800
| -30% | -$255K |
|
2007
PUT
TherapeuticsMD
TXMD
$24.1M
| $678K | ﹤0.01% |
2,244
-634
| -22% | -$176K |
|
2008
PUT
Huntington Bancshares
HBAN
$35.2B
| $676K | ﹤0.01% |
46,400
+43,400
| +1,447% | +$610K |
|
2009
PUT
Marriott Vacations Worldwide
VAC
$4.29B
| $676K | ﹤0.01% |
5,000
-4,000
| -44% | -$528K |
|
|
DF
2010
DELISTED
Dean Foods Company
DF
| $676K | ﹤0.01% |
58,456
+19,962
| +52% | +$212K |
|
2011
CALL
Apple Hospitality REIT
APLE
$3.83B
| $675K | ﹤0.01% |
34,400
-15,000
| -30% | -$289K |
|
2012
PUT
GameStop
GME
$8.57B
| $675K | ﹤0.01% |
150,400
-96,000
| -39% | -$448K |
|
2013
PUT
Interactive Brokers
IBKR
$39.2B
| $675K | ﹤0.01% |
45,600
+36,800
| +418% | +$502K |
|
2014
CALL
Flex
FLEX
$45B
| $673K | ﹤0.01% |
49,630
+45,782
| +1,190% | +$619K |
|
2015
CALL
Flotek Industries
FTK
$1.29B
| $673K | ﹤0.01% |
24,067
+17,167
| +249% | +$489K |
|
2016
PUT
Pitney Bowes
PBI
$2.45B
| $673K | ﹤0.01% |
60,200
+54,400
| +938% | +$641K |
|
|
BRFS
2017
PUT
DELISTED
BRF SA
BRFS
| $672K | ﹤0.01% |
59,700
-15,500
| -21% | -$198K |
|
2018
Colgate-Palmolive
CL
$73.9B
| $671K | ﹤0.01% |
8,895
-4,619
| -34% | -$337K |
|
|
APRN
2019
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $671K | ﹤0.01% |
924
-539
| -37% | -$404K |
|
2020
PUT
DigitalBridge
DBRG
$2.95B
| $670K | ﹤0.01% |
14,675
+925
| +7% | +$45.4K |
|
|
TOO
2021
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $670K | ﹤0.01% |
+283,700
| New | +$695K |
|
2022
Ryder
R
$10.1B
| $667K | ﹤0.01% |
7,929
+4,583
| +137% | +$374K |
|
|
XXII
2023
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
2024
Lloyds Banking Group
LYG
$91.3B
| $666K | ﹤0.01% |
177,496
+11,019
| +7% | +$39.7K |
|
|
PFPT
2025
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $666K | ﹤0.01% |
7,500
-2,900
| -28% | -$263K |
|
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.