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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 | |
|---|---|---|---|---|---|---|
|
FENG
2026
Phoenix New Media
FENG
$17.5M
| $665K | ﹤0.01% |
17,072
+6,608
| +63% | +$246K |
|
2027
CALL
Starwood Property Trust
STWD
$6B
| $664K | ﹤0.01% |
31,100
-394,300
| -93% | -$8.54M |
|
2028
CALL
VirnetX Holding Corp
VHC
$67.7M
| $664K | ﹤0.01% |
8,970
-1,480
| -14% | -$144K |
|
|
MFGP
2029
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $662K | ﹤0.01% |
+16,281
| New | +$659K |
|
|
CCRN
2030
DELISTED
Cross Country Healthcare
CCRN
| $661K | ﹤0.01% |
51,789
+47,979
| +1,259% | +$634K |
|
|
MDP
2031
PUT
DELISTED
Meredith Corporation
MDP
| $661K | ﹤0.01% |
+10,000
| New | +$603K |
|
|
P
2032
DELISTED
Pandora Media Inc
P
| $660K | ﹤0.01% |
136,969
+26,658
| +24% | +$160K |
|
|
KYNB
2033
CALL
Kyntra Bio
KYNB
$29.1M
| $659K | ﹤0.01% |
556
-8
| -1% | -$10K |
|
|
MDR
2034
CALL
DELISTED
McDermott International
MDR
| $659K | ﹤0.01% |
33,367
-29,900
| -47% | -$632K |
|
|
USG
2035
CALL
DELISTED
Usg
USG
| $659K | ﹤0.01% |
17,100
+9,700
| +131% | +$341K |
|
2036
PUT
Veeva Systems
VEEV
$37.5B
| $658K | ﹤0.01% |
11,900
-3,900
| -25% | -$230K |
|
2037
PUT
Baker Hughes
BKR
$62.2B
| $655K | ﹤0.01% |
20,700
-104,100
| -83% | -$3.34M |
|
2038
CALL
Alamos Gold
AGI
$14B
| $654K | ﹤0.01% |
100,400
+18,900
| +23% | +$123K |
|
2039
CALL
Teekay
TK
$972M
| $654K | ﹤0.01% |
70,200
+42,100
| +150% | +$365K |
|
|
SA
2040
Seabridge Gold
SA
$3.37B
| $653K | ﹤0.01% |
57,829
+2,788
| +5% | +$33K |
|
|
BSFT
2041
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $653K | ﹤0.01% |
11,900
+11,500
| +2,875% | +$626K |
|
2042
CALL
Pediatrix Medical
MD
$2.2B
| $652K | ﹤0.01% |
12,200
-7,900
| -39% | -$373K |
|
2043
Meritage Homes
MTH
$4.79B
| $652K | ﹤0.01% |
+25,466
| New | +$631K |
|
|
TRTN
2044
DELISTED
Triton International Limited
TRTN
| $652K | ﹤0.01% |
17,410
+3,233
| +23% | +$124K |
|
2045
CALL
Novavax
NVAX
$1.3B
| $651K | ﹤0.01% |
26,260
-615
| -2% | -$15K |
|
2046
CALL
Silicon Motion
SIMO
$8.78B
| $651K | ﹤0.01% |
12,300
+11,100
| +925% | +$562K |
|
2047
PUT
AMC Global Media
AMCX
$494M
| $649K | ﹤0.01% |
12,000
+8,400
| +233% | +$448K |
|
2048
CALL
Marriott Vacations Worldwide
VAC
$4.29B
| $649K | ﹤0.01% |
4,800
| – | – |
|
|
MRTX
2049
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $648K | ﹤0.01% |
35,500
+35,300
| +17,650% | +$548K |
|
2050
PUT
Alaska Air
ALK
$5.61B
| $647K | ﹤0.01% |
8,800
-14,500
| -62% | -$1.03M |
|
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.