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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Analog Devices
ADI
$190B
| $588K | ﹤0.01% |
6,600
-7,400
| -53% | -$655K |
|
|
BID
2127
CALL
DELISTED
Sotheby's
BID
| $588K | ﹤0.01% |
11,400
+300
| +3% | +$15K |
|
2128
AeroVironment
AVAV
$9.04B
| $586K | ﹤0.01% |
10,440
+4,240
| +68% | +$216K |
|
2129
PUT
Old Republic International
ORI
$10.4B
| $586K | ﹤0.01% |
27,400
-11,600
| -30% | -$237K |
|
2130
Star Bulk Carriers
SBLK
$3.23B
| $586K | ﹤0.01% |
52,006
+9,745
| +23% | +$101K |
|
|
XIN
2131
DELISTED
Xinyuan Real Estate
XIN
| $586K | ﹤0.01% |
8,605
+3,405
| +65% | +$200K |
|
|
CTRL
2132
CALL
DELISTED
Control4 Corporation
CTRL
| $586K | ﹤0.01% |
19,700
-16,300
| -45% | -$506K |
|
2133
CALL
Gaming and Leisure Properties
GLPI
$12.9B
| $585K | ﹤0.01% |
15,800
-24,100
| -60% | -$878K |
|
2134
ZTO Express
ZTO
$17.9B
| $585K | ﹤0.01% |
36,934
+5,882
| +19% | +$92.7K |
|
|
TELL
2135
CALL
DELISTED
Tellurian Inc.
TELL
| $585K | ﹤0.01% |
60,100
+20,000
| +50% | +$214K |
|
|
PE
2136
DELISTED
PARSLEY ENERGY INC
PE
| $583K | ﹤0.01% |
19,817
+17,098
| +629% | +$457K |
|
|
CAMP
2137
CALL
DELISTED
CalAmp Corp.
CAMP
| $581K | ﹤0.01% |
1,178
+421
| +56% | +$217K |
|
|
CIM
2138
PUT
Chimera Investment
CIM
$1.01B
| $580K | ﹤0.01% |
10,467
+4,834
| +86% | +$271K |
|
|
P
2139
Everpure Inc
P
$29.6B
| $580K | ﹤0.01% |
36,596
-9,553
| -21% | -$159K |
|
2140
CALL
Goodyear
GT
$1.88B
| $578K | ﹤0.01% |
17,900
-3,600
| -17% | -$114K |
|
2141
PUT
UBS Group
UBS
$176B
| $577K | ﹤0.01% |
31,400
+17,800
| +131% | +$309K |
|
|
VER
2142
CALL
DELISTED
VEREIT, Inc.
VER
| $577K | ﹤0.01% |
14,820
-9,760
| -40% | -$391K |
|
|
PRMW
2143
DELISTED
Primo Water Corporation
PRMW
| $577K | ﹤0.01% |
+45,886
| New | +$550K |
|
|
CYOU
2144
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $571K | ﹤0.01% |
+15,673
| New | +$592K |
|
|
NEX
2145
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $570K | ﹤0.01% |
+30,000
| New | +$470K |
|
2146
PUT
Editas Medicine
EDIT
$444M
| $569K | ﹤0.01% |
18,500
+2,400
| +15% | +$60.4K |
|
2147
PUT
HealthEquity
HQY
$8.77B
| $569K | ﹤0.01% |
12,200
+11,500
| +1,643% | +$569K |
|
|
MPT
2148
PUT
Medical Properties Trust
MPT
$2.79B
| $569K | ﹤0.01% |
41,300
+7,300
| +21% | +$98.7K |
|
2149
CALL
Builders FirstSource
BLDR
$8.11B
| $567K | ﹤0.01% |
26,000
-3,600
| -12% | -$68.3K |
|
2150
Regions Financial
RF
$26.9B
| $567K | ﹤0.01% |
+32,801
| New | +$524K |
|
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.