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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 | |
|---|---|---|---|---|---|---|
|
RVNC
2076
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $626K | ﹤0.01% |
+17,500
| New | +$503K |
|
2077
National Grid
NGG
$81.6B
| $625K | ﹤0.01% |
+12,010
| New | +$641K |
|
2078
CALL
MPLX
MPLX
$60.2B
| $624K | ﹤0.01% |
17,600
-14,100
| -44% | -$496K |
|
2079
CALL
USA Compression Partners
USAC
$3.77B
| $624K | ﹤0.01% |
37,700
+37,500
| +18,750% | +$625K |
|
|
ZEN
2080
DELISTED
ZENDESK INC
ZEN
| $624K | ﹤0.01% |
18,450
+10,527
| +133% | +$345K |
|
|
REN
2081
DELISTED
Resolute Energy Corporaton
REN
| $624K | ﹤0.01% |
19,819
-8,870
| -31% | -$258K |
|
2082
CALL
NOV
NOV
$7.07B
| $623K | ﹤0.01% |
17,300
+400
| +2% | +$13.5K |
|
2083
CALL
Papa John's
PZZA
$794M
| $623K | ﹤0.01% |
+11,100
| New | +$691K |
|
2084
PUT
Century Communities
CCS
$2.01B
| $622K | ﹤0.01% |
+20,000
| New | +$571K |
|
|
SYT
2085
CALL
DELISTED
Syngenta Ag
SYT
| $622K | ﹤0.01% |
6,700
-30,100
| -82% | -$2.78M |
|
2086
CALL
Ares Capital
ARCC
$14.3B
| $621K | ﹤0.01% |
39,500
+36,000
| +1,029% | +$585K |
|
2087
CALL
Genesis Energy
GEL
$1.89B
| $621K | ﹤0.01% |
27,800
+17,800
| +178% | +$412K |
|
2088
CALL
Patterson-UTI
PTEN
$3.87B
| $619K | ﹤0.01% |
26,900
-1,900
| -7% | -$39.4K |
|
2089
PUT
Galectin Therapeutics
GALT
$218M
| $618K | ﹤0.01% |
184,900
+47,200
| +34% | +$119K |
|
|
ALDR
2090
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $617K | ﹤0.01% |
53,900
+5,000
| +10% | +$55.8K |
|
2091
CALL
Realty Income
O
$59.3B
| $616K | ﹤0.01% |
11,146
-25,077
| -69% | -$1.36M |
|
2092
Geron
GERN
$956M
| $615K | ﹤0.01% |
341,863
+80,735
| +31% | +$163K |
|
|
PEGI
2093
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $615K | ﹤0.01% |
28,600
+12,800
| +81% | +$288K |
|
|
BBBY
2094
DELISTED
Bed Bath & Beyond Inc
BBBY
| $614K | ﹤0.01% |
+27,912
| New | +$606K |
|
|
SFUN
2095
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $614K | ﹤0.01% |
2,200
+246
| +13% | +$55.5K |
|
|
RDC
2096
CALL
DELISTED
Rowan Companies Plc
RDC
| $612K | ﹤0.01% |
39,100
+3,900
| +11% | +$54.8K |
|
2097
Hilton Worldwide
HLT
$71.9B
| $611K | ﹤0.01% |
7,651
+5,730
| +298% | +$425K |
|
|
SEI
2098
CALL
Solaris Energy Infrastructure
SEI
$3.59B
| $610K | ﹤0.01% |
+28,500
| New | +$482K |
|
|
EMBJ
2099
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $608K | ﹤0.01% |
25,400
+24,200
| +2,017% | +$496K |
|
2100
PUT
SSR Mining
SSRM
$6.3B
| $606K | ﹤0.01% |
68,900
-107,800
| -61% | -$994K |
|
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.