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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 | |
|---|---|---|---|---|---|---|
|
SUM
2376
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $427K | ﹤0.01% |
+13,804
| New | +$415K |
|
|
PHH
2377
CALL
DELISTED
PHH Corporation
PHH
| $427K | ﹤0.01% |
41,500
+36,900
| +802% | +$449K |
|
2378
APA Corp
APA
$13.3B
| $426K | ﹤0.01% |
10,084
-28,572
| -74% | -$1.2M |
|
2379
CALL
FMC
FMC
$1.33B
| $426K | ﹤0.01% |
5,189
+3,575
| +221% | +$287K |
|
2380
PUT
Herc Holdings
HRI
$5.61B
| $426K | ﹤0.01% |
6,800
+100
| +1% | +$5.51K |
|
|
ETFC
2381
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $426K | ﹤0.01% |
8,600
+7,800
| +975% | +$358K |
|
2382
CALL
ANI Pharmaceuticals
ANIP
$1.78B
| $425K | ﹤0.01% |
6,600
+100
| +2% | +$6.22K |
|
2383
CALL
Cars.com
CARS
$689M
| $424K | ﹤0.01% |
14,700
+14,300
| +3,575% | +$370K |
|
2384
CF Industries
CF
$17.3B
| $424K | ﹤0.01% |
9,970
+6,950
| +230% | +$262K |
|
|
MASI
2385
CALL
DELISTED
Masimo
MASI
| $424K | ﹤0.01% |
5,000
| – | – |
|
2386
PUT
SITE Centers
SITC
$165M
| $424K | ﹤0.01% |
36,710
+25,534
| +228% | +$272K |
|
|
AY
2387
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $424K | ﹤0.01% |
+20,000
| New | +$437K |
|
2388
CALL
CONMED
CNMD
$1.47B
| $423K | ﹤0.01% |
+8,300
| New | +$432K |
|
2389
PUT
NLI Holdings
NL
$317M
| $423K | ﹤0.01% |
29,700
+28,700
| +2,870% | +$364K |
|
2390
RadNet
RDNT
$5.69B
| $423K | ﹤0.01% |
41,911
+36,491
| +673% | +$380K |
|
2391
Procter & Gamble
PG
$339B
| $422K | ﹤0.01% |
+4,593
| New | +$413K |
|
|
SREV
2392
DELISTED
ServiceSource International, Inc.
SREV
| $422K | ﹤0.01% |
136,540
+1,400
| +1% | +$4.5K |
|
2393
CALL
Assembly Biosciences
ASMB
$529M
| $421K | ﹤0.01% |
775
-3,600
| -82% | -$1.63M |
|
2394
CALL
CoreCivic
CXW
$3.19B
| $421K | ﹤0.01% |
18,700
-2,300
| -11% | -$55.3K |
|
|
SRG
2395
PUT
Seritage Growth Properties
SRG
$136M
| $421K | ﹤0.01% |
10,400
-27,100
| -72% | -$1.13M |
|
2396
PUT
CenterPoint Energy
CNP
$26.8B
| $420K | ﹤0.01% |
14,800
+12,600
| +573% | +$367K |
|
2397
PUT
Rithm Capital
RITM
$5.69B
| $420K | ﹤0.01% |
23,500
-47,700
| -67% | -$840K |
|
|
TVTY
2398
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $420K | ﹤0.01% |
11,500
+8,000
| +229% | +$303K |
|
2399
PUT
Glaukos
GKOS
$10.6B
| $418K | ﹤0.01% |
16,300
+6,800
| +72% | +$202K |
|
2400
Methanex
MEOH
$4.12B
| $418K | ﹤0.01% |
6,904
+314
| +5% | +$16.5K |
|
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.