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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 | |
|---|---|---|---|---|---|---|
|
SFIX
2101
CALL
Stitch Fix
SFIX
$556M
| $604K | ﹤0.01% |
+23,400
| New | +$533K |
|
|
KERX
2102
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $604K | ﹤0.01% |
129,913
-93,202
| -42% | -$514K |
|
|
BIVV
2103
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $604K | ﹤0.01% |
11,200
-16,600
| -60% | -$908K |
|
2104
Acacia Research
ACTG
$464M
| $602K | ﹤0.01% |
148,723
+110,474
| +289% | +$468K |
|
2105
PUT
AGNC Investment
AGNC
$12.9B
| $602K | ﹤0.01% |
29,800
+9,400
| +46% | +$193K |
|
|
BLDP
2106
CALL
Ballard Power Systems
BLDP
$772M
| $602K | ﹤0.01% |
136,400
-64,200
| -32% | -$314K |
|
2107
PUT
Infosys
INFY
$50.7B
| $602K | ﹤0.01% |
74,200
-137,600
| -65% | -$1.05M |
|
|
CY
2108
CALL
DELISTED
Cypress Semiconductor
CY
| $602K | ﹤0.01% |
39,500
-173,500
| -81% | -$2.76M |
|
2109
PUT
OFG Bancorp
OFG
$2.21B
| $601K | ﹤0.01% |
63,900
+4,600
| +8% | +$41.3K |
|
|
RHT
2110
PUT
DELISTED
Red Hat Inc
RHT
| $601K | ﹤0.01% |
+5,000
| New | +$613K |
|
2111
PUT
Cytokinetics
CYTK
$10.4B
| $598K | ﹤0.01% |
73,400
-87,500
| -54% | -$993K |
|
2112
PUT
Tractor Supply
TSCO
$18B
| $598K | ﹤0.01% |
40,000
-1,500
| -4% | -$19.3K |
|
2113
American Financial Group
AFG
$12.1B
| $597K | ﹤0.01% |
5,500
+2,500
| +83% | +$262K |
|
|
NUVA
2114
CALL
DELISTED
NuVasive, Inc.
NUVA
| $597K | ﹤0.01% |
10,200
+3,400
| +50% | +$193K |
|
2115
CALL
American Electric Power
AEP
$68.6B
| $596K | ﹤0.01% |
8,100
+7,300
| +913% | +$545K |
|
|
ARCH
2116
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $596K | ﹤0.01% |
6,400
+4,400
| +220% | +$351K |
|
|
MEET
2117
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $595K | ﹤0.01% |
210,842
+58,069
| +38% | +$173K |
|
2118
Sibanye-Stillwater
SBSW
$7.52B
| $594K | ﹤0.01% |
122,328
+28,412
| +30% | +$138K |
|
2119
CALL
US Foods
USFD
$23.9B
| $594K | ﹤0.01% |
18,600
+7,300
| +65% | +$207K |
|
2120
PUT
Voya Financial
VOYA
$9.26B
| $594K | ﹤0.01% |
12,000
+7,700
| +179% | +$331K |
|
|
USCR
2121
DELISTED
U S Concrete, Inc.
USCR
| $592K | ﹤0.01% |
7,072
+4,785
| +209% | +$376K |
|
2122
CALL
Pearson
PSO
$9.9B
| $591K | ﹤0.01% |
600
| – | – |
|
2123
CALL
ZTO Express
ZTO
$17.9B
| $591K | ﹤0.01% |
37,300
+6,900
| +23% | +$109K |
|
2124
CALL
Ameren
AEE
$30.2B
| $590K | ﹤0.01% |
100
-100
| -50% | -$6.14K |
|
|
BOJA
2125
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $590K | ﹤0.01% |
+500
| New | +$6.31K |
|
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.