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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Unilever
UL
$136B
| $647K | ﹤0.01% |
10,400
+1,778
| +21% | +$113K |
|
2052
PUT
Green Plains
GPRE
$1.04B
| $645K | ﹤0.01% |
38,300
+38,200
| +38,200% | +$672K |
|
2053
PUT
United Natural Foods
UNFI
$2.86B
| $645K | ﹤0.01% |
13,100
-24,200
| -65% | -$1.06M |
|
|
WCG
2054
DELISTED
Wellcare Health Plans, Inc.
WCG
| $645K | ﹤0.01% |
+3,208
| New | +$621K |
|
|
DCP
2055
PUT
DELISTED
DCP Midstream, LP
DCP
| $643K | ﹤0.01% |
17,700
-4,700
| -21% | -$164K |
|
2056
CALL
LyondellBasell Industries
LYB
$19.6B
| $640K | ﹤0.01% |
5,800
-5,800
| -50% | -$602K |
|
|
INFN
2057
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $640K | ﹤0.01% |
101,100
-245,500
| -71% | -$1.87M |
|
|
PER
2058
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $640K | ﹤0.01% |
312,400
+251,200
| +410% | +$661K |
|
2059
PUT
ING
ING
$102B
| $639K | ﹤0.01% |
34,600
+11,900
| +52% | +$218K |
|
|
EVBG
2060
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $639K | ﹤0.01% |
21,500
-23,500
| -52% | -$640K |
|
|
DQ
2061
Daqo New Energy
DQ
$963M
| $637K | ﹤0.01% |
+53,615
| New | +$458K |
|
|
MULE
2062
CALL
DELISTED
MuleSoft, Inc.
MULE
| $637K | ﹤0.01% |
27,400
+19,900
| +265% | +$451K |
|
2063
Eldorado Gold
EGO
$9.8B
| $635K | ﹤0.01% |
88,849
+71,317
| +407% | +$530K |
|
2064
BHP
BHP
$229B
| $634K | ﹤0.01% |
15,456
+7,298
| +89% | +$275K |
|
|
CRZO
2065
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $634K | ﹤0.01% |
29,800
+22,000
| +282% | +$406K |
|
|
FMSA
2066
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $634K | ﹤0.01% |
121,300
-148,600
| -55% | -$700K |
|
2067
PUT
Element Solutions
ESI
$9.45B
| $633K | ﹤0.01% |
63,800
+14,700
| +30% | +$153K |
|
2068
CALL
Vera Bradley
VRA
$98.1M
| $633K | ﹤0.01% |
+52,000
| New | +$469K |
|
2069
PUT
Azenta
AZTA
$1.45B
| $632K | ﹤0.01% |
+26,500
| New | +$752K |
|
2070
CALL
Heritage Insurance Holdings
HRTG
$989M
| $631K | ﹤0.01% |
35,000
| – | – |
|
2071
DexCom
DXCM
$31.7B
| $629K | ﹤0.01% |
43,808
+39,564
| +932% | +$514K |
|
2072
CALL
Northern Trust
NTRS
$33.8B
| $629K | ﹤0.01% |
6,300
+5,200
| +473% | +$495K |
|
2073
PUT
Regions Financial
RF
$26.8B
| $629K | ﹤0.01% |
36,400
+20,200
| +125% | +$323K |
|
|
CJ
2074
DELISTED
C&J Energy Services, Inc.
CJ
| $628K | ﹤0.01% |
+18,763
| New | +$565K |
|
2075
CALL
Constellium
CSTM
$4.03B
| $627K | ﹤0.01% |
56,200
+47,200
| +524% | +$502K |
|
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.