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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 | |
|---|---|---|---|---|---|---|
|
CERN
2401
PUT
DELISTED
Cerner Corp
CERN
| $418K | ﹤0.01% |
6,200
+100
| +2% | +$6.91K |
|
|
LJPC
2402
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $418K | ﹤0.01% |
13,000
+500
| +4% | +$16.3K |
|
2403
CALL
Smith & Nephew
SNN
$12.6B
| $417K | ﹤0.01% |
+11,900
| New | +$433K |
|
|
AREX
2404
CALL
DELISTED
Approach Resources Inc.
AREX
| $417K | ﹤0.01% |
140,800
+88,300
| +168% | +$218K |
|
2405
Azenta
AZTA
$1.48B
| $416K | ﹤0.01% |
17,447
+8,642
| +98% | +$245K |
|
2406
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $416K | ﹤0.01% |
5,300
-100
| -2% | -$7.76K |
|
2407
PUT
KeyCorp
KEY
$24.4B
| $416K | ﹤0.01% |
20,600
-6,500
| -24% | -$123K |
|
2408
CALL
Karyopharm Therapeutics
KPTI
$48M
| $416K | ﹤0.01% |
2,887
-880
| -23% | -$141K |
|
2409
CALL
Babcock & Wilcox
BW
$1.39B
| $415K | ﹤0.01% |
7,310
+6,950
| +1,931% | +$315K |
|
2410
CALL
Galicia Financial Group
GGAL
$7.42B
| $415K | ﹤0.01% |
6,300
-220,100
| -97% | -$12.6M |
|
|
SN
2411
DELISTED
Sanchez Energy Corporation
SN
| $415K | ﹤0.01% |
78,233
-189,425
| -71% | -$896K |
|
2412
CALL
Radian Group
RDN
$4.93B
| $414K | ﹤0.01% |
20,100
-17,400
| -46% | -$359K |
|
2413
W.W. Grainger
GWW
$60.2B
| $413K | ﹤0.01% |
+1,750
| New | +$362K |
|
2414
PUT
Community Health Systems
CYH
$423M
| $412K | ﹤0.01% |
96,800
+29,800
| +44% | +$150K |
|
2415
CALL
Nokia
NOK
$52.3B
| $411K | ﹤0.01% |
88,300
+3,100
| +4% | +$16K |
|
2416
PUT
Anavex Life Sciences
AVXL
$310M
| $410K | ﹤0.01% |
127,300
+42,300
| +50% | +$166K |
|
|
KL
2417
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $410K | ﹤0.01% |
+26,723
| New | +$368K |
|
|
I
2418
PUT
DELISTED
INTELSAT S. A.
I
| $409K | ﹤0.01% |
120,600
+120,000
| +20,000% | +$535K |
|
2419
CALL
Icahn Enterprises
IEP
$5.3B
| $408K | ﹤0.01% |
7,700
-11,800
| -61% | -$641K |
|
2420
Jack in the Box
JACK
$335M
| $408K | ﹤0.01% |
4,155
-229
| -5% | -$23.3K |
|
|
SP
2421
DELISTED
SP Plus Corporation
SP
| $408K | ﹤0.01% |
10,991
-2,000
| -15% | -$77.7K |
|
2422
iShares MSCI Australia ETF
EWA
$1.45B
| $407K | ﹤0.01% |
+17,575
| New | +$401K |
|
|
SPPI
2423
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $407K | ﹤0.01% |
21,500
-47,300
| -69% | -$857K |
|
|
TWNK
2424
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $406K | ﹤0.01% |
+27,400
| New | +$361K |
|
2425
Amgen
AMGN
$222B
| $405K | ﹤0.01% |
+2,327
| New | +$412K |
|
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.