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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 | |
|---|---|---|---|---|---|---|
2201
Navient
NAVI
$853M
| $537K | ﹤0.01% |
+40,341
| New | +$510K |
|
|
SBNY
2202
DELISTED
Signature Bank
SBNY
| $535K | ﹤0.01% |
3,901
-14,499
| -79% | -$1.91M |
|
2203
PUT
Medtronic
MDT
$112B
| $533K | ﹤0.01% |
6,600
+700
| +12% | +$56.1K |
|
|
OPLN
2204
CALL
Openlane
OPLN
$4.54B
| $530K | ﹤0.01% |
27,741
-19,022
| -41% | -$352K |
|
2205
PUT
Novavax
NVAX
$1.31B
| $530K | ﹤0.01% |
21,385
+4,765
| +29% | +$116K |
|
|
XXII
2206
CALL
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
2207
Axos Financial
AX
$5.68B
| $528K | ﹤0.01% |
+17,656
| New | +$480K |
|
2208
PUT
Brighthouse Financial
BHF
$3.49B
| $528K | ﹤0.01% |
+9,000
| New | +$532K |
|
2209
PUT
Bank of Montreal
BMO
$127B
| $528K | ﹤0.01% |
6,600
-9,000
| -58% | -$702K |
|
|
WR
2210
CALL
DELISTED
Westar Energy Inc
WR
| $528K | ﹤0.01% |
+100
| New | +$5.39K |
|
2211
CenterPoint Energy
CNP
$26.8B
| $526K | ﹤0.01% |
18,549
+5,627
| +44% | +$164K |
|
2212
PUT
Sony
SONY
$138B
| $526K | ﹤0.01% |
58,500
+48,500
| +485% | +$417K |
|
2213
PUT
Terex
TEX
$7.74B
| $526K | ﹤0.01% |
10,900
-1,200
| -10% | -$55.3K |
|
|
MVO
2214
PUT
DELISTED
MV Oil Trust
MVO
| $525K | ﹤0.01% |
62,500
+57,500
| +1,150% | +$360K |
|
2215
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
| $523K | ﹤0.01% |
20,100
+10,200
| +103% | +$365K |
|
2216
PUT
Constellium
CSTM
$3.99B
| $523K | ﹤0.01% |
46,900
-9,400
| -17% | -$100K |
|
|
ABMD
2217
DELISTED
Abiomed Inc
ABMD
| $523K | ﹤0.01% |
2,792
+2,690
| +2,637% | +$502K |
|
2218
CALL
Yum! Brands
YUM
$41.1B
| $522K | ﹤0.01% |
6,400
| – | – |
|
2219
CALL
Alarm.com
ALRM
$2.85B
| $521K | ﹤0.01% |
13,800
+8,400
| +156% | +$363K |
|
2220
PUT
Navios Maritime Partners
NMM
$2.26B
| $521K | ﹤0.01% |
14,707
+6,880
| +88% | +$217K |
|
2221
CALL
PVH
PVH
$4.04B
| $521K | ﹤0.01% |
3,800
-600
| -14% | -$78.4K |
|
|
EEP
2222
CALL
DELISTED
Enbridge Energy Partners
EEP
| $521K | ﹤0.01% |
37,700
+4,400
| +13% | +$64K |
|
|
TCF
2223
CALL
DELISTED
TCF Financial Corporation
TCF
| $521K | ﹤0.01% |
+25,400
| New | +$475K |
|
2224
PUT
Fastenal
FAST
$59.5B
| $520K | ﹤0.01% |
+38,000
| New | +$471K |
|
|
ZYNE
2225
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $520K | ﹤0.01% |
41,500
+1,100
| +3% | +$12.6K |
|
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.