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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 | |
|---|---|---|---|---|---|---|
|
OA
2301
PUT
DELISTED
Orbital ATK, Inc.
OA
| $473K | ﹤0.01% |
3,600
-4,800
| -57% | -$637K |
|
|
BITA
2302
DELISTED
Bitauto Holdings Limited
BITA
| $472K | ﹤0.01% |
14,842
-1,764
| -11% | -$71.9K |
|
2303
Walt Disney
DIS
$181B
| $471K | ﹤0.01% |
4,379
+1,600
| +58% | +$165K |
|
|
BPL
2304
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $471K | ﹤0.01% |
9,500
+300
| +3% | +$15.2K |
|
2305
PUT
TechnipFMC
FTI
$27.3B
| $470K | ﹤0.01% |
20,160
-269
| -1% | -$5.57K |
|
2306
Nucor
NUE
$62.1B
| $470K | ﹤0.01% |
7,392
-10,521
| -59% | -$615K |
|
|
AFAM
2307
PUT
DELISTED
Almost Family Inc
AFAM
| $470K | ﹤0.01% |
8,500
+5,500
| +183% | +$293K |
|
2308
PUT
Nike
NKE
$61.9B
| $469K | ﹤0.01% |
7,500
-26,200
| -78% | -$1.51M |
|
2309
PUT
Sanofi
SNY
$104B
| $469K | ﹤0.01% |
10,900
+6,900
| +173% | +$318K |
|
|
HDSN
2310
PUT
Hudson Technologies
HDSN
$235M
| $468K | ﹤0.01% |
77,100
+74,800
| +3,252% | +$455K |
|
|
CTRL
2311
DELISTED
Control4 Corporation
CTRL
| $468K | ﹤0.01% |
15,714
-3,658
| -19% | -$114K |
|
|
XLRN
2312
CALL
DELISTED
Acceleron Pharma
XLRN
| $467K | ﹤0.01% |
11,000
+9,300
| +547% | +$349K |
|
|
ARCH
2313
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $466K | ﹤0.01% |
5,000
+1,800
| +56% | +$143K |
|
2314
PUT
Acacia Research
ACTG
$470M
| $465K | ﹤0.01% |
114,700
+27,100
| +31% | +$115K |
|
2315
Corbus Pharmaceuticals
CRBP
$188M
| $465K | ﹤0.01% |
2,185
+724
| +50% | +$155K |
|
2316
PUT
Centene
CNC
$32.5B
| $464K | ﹤0.01% |
9,200
-31,800
| -78% | -$1.54M |
|
|
IDTI
2317
PUT
DELISTED
Integrated Device Technology I
IDTI
| $464K | ﹤0.01% |
15,600
+3,500
| +29% | +$105K |
|
|
GRA
2318
CALL
DELISTED
W.R. Grace & Co.
GRA
| $463K | ﹤0.01% |
6,600
-18,200
| -73% | -$1.32M |
|
2319
PUT
Veracyte
VCYT
$3.8B
| $462K | ﹤0.01% |
70,700
+60,700
| +607% | +$451K |
|
|
ANDX
2320
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $462K | ﹤0.01% |
+10,000
| New | +$462K |
|
|
ZNH
2321
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
| $461K | ﹤0.01% |
+8,900
| New | +$370K |
|
2322
AerCap
AER
$23.8B
| $460K | ﹤0.01% |
8,745
+3,720
| +74% | +$194K |
|
|
CLDR
2323
PUT
DELISTED
Cloudera, Inc.
CLDR
| $459K | ﹤0.01% |
27,800
-500
| -2% | -$8.05K |
|
2324
CALL
AGCO
AGCO
$7.2B
| $457K | ﹤0.01% |
+6,400
| New | +$457K |
|
2325
Match Group
MTCH
$8.55B
| $456K | ﹤0.01% |
+14,576
| New | +$409K |
|
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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.