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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Bank OZK
OZK
$5.61B
| $489K | ﹤0.01% |
10,100
-21,400
| -68% | -$994K |
|
2277
PUT
Frontline
FRO
$8.85B
| $487K | ﹤0.01% |
106,100
-4,000
| -4% | -$22.4K |
|
|
AMTD
2278
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $486K | ﹤0.01% |
9,500
-75,900
| -89% | -$3.79M |
|
2279
CALL
Huntington Bancshares
HBAN
$35.5B
| $485K | ﹤0.01% |
33,300
+26,500
| +390% | +$372K |
|
2280
Netflix
NFLX
$309B
| $485K | ﹤0.01% |
25,250
-23,990
| -49% | -$462K |
|
2281
Suburban Propane Partners
SPH
$1.17B
| $485K | ﹤0.01% |
+20,024
| New | +$499K |
|
2282
CALL
Darling Ingredients
DAR
$9.44B
| $484K | ﹤0.01% |
26,700
-83,400
| -76% | -$1.44M |
|
2283
PUT
Five Below
FIVE
$13.5B
| $484K | ﹤0.01% |
7,300
-7,000
| -49% | -$420K |
|
2284
CALL
Dick's Sporting Goods
DKS
$18.7B
| $483K | ﹤0.01% |
16,800
-3,600
| -18% | -$99.3K |
|
|
SA
2285
CALL
Seabridge Gold
SA
$3.35B
| $483K | ﹤0.01% |
42,700
+6,500
| +18% | +$77K |
|
|
STMP
2286
DELISTED
Stamps.com, Inc.
STMP
| $483K | ﹤0.01% |
2,567
+2,477
| +2,752% | +$479K |
|
2287
PUT
Hasbro
HAS
$13.2B
| $482K | ﹤0.01% |
5,300
-3,500
| -40% | -$328K |
|
2288
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
| $482K | ﹤0.01% |
45,500
-10,600
| -19% | -$121K |
|
|
SP
2289
PUT
DELISTED
SP Plus Corporation
SP
| $482K | ﹤0.01% |
13,000
| – | – |
|
|
JASO
2290
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $482K | ﹤0.01% |
64,600
+31,700
| +96% | +$236K |
|
|
2291
Kratos Defense & Security Solutions
KTOS
$11.4B
| $481K | ﹤0.01% |
45,422
-13,333
| -23% | -$152K |
|
2292
CALL
O'Reilly Automotive
ORLY
$76.3B
| $481K | ﹤0.01% |
+30,000
| New | +$447K |
|
2293
CALL
SunCoke Energy
SXC
$797M
| $480K | ﹤0.01% |
40,000
+14,800
| +59% | +$160K |
|
|
CIM
2294
CALL
Chimera Investment
CIM
$1B
| $479K | ﹤0.01% |
8,633
+3,633
| +73% | +$204K |
|
2295
CALL
Canadian National Railway
CNI
$76.6B
| $479K | ﹤0.01% |
5,800
-7,100
| -55% | -$572K |
|
2296
Everest Group
EG
$14.4B
| $477K | ﹤0.01% |
2,155
+1,400
| +185% | +$316K |
|
2297
PUT
Olin
OLN
$2.12B
| $477K | ﹤0.01% |
13,400
+2,400
| +22% | +$85.3K |
|
|
CSOD
2298
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $477K | ﹤0.01% |
13,500
-63,500
| -82% | -$2.37M |
|
2299
PUT
Qiagen
QGEN
$8.72B
| $476K | ﹤0.01% |
+14,523
| New | +$500K |
|
|
PDCO
2300
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $473K | ﹤0.01% |
13,100
-2,500
| -16% | -$91.3K |
|
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.