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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 | |
|---|---|---|---|---|---|---|
2426
Antero Resources
AR
$10.7B
| $405K | ﹤0.01% |
+21,312
| New | +$409K |
|
2427
CALL
Modine Manufacturing
MOD
$10.4B
| $404K | ﹤0.01% |
+200
| New | +$4.3K |
|
|
VGR
2428
CALL
DELISTED
Vector Group Ltd.
VGR
| $403K | ﹤0.01% |
27,981
+25,960
| +1,285% | +$361K |
|
2429
PUT
US Global Investors
GROW
$38.5M
| $402K | ﹤0.01% |
+103,100
| New | +$349K |
|
2430
CALL
Globalstar
GSAT
$10.8B
| $402K | ﹤0.01% |
20,440
-3,560
| -15% | -$81K |
|
2431
CALL
Warrior Met Coal
HCC
$4.86B
| $402K | ﹤0.01% |
+16,000
| New | +$402K |
|
|
FRED
2432
DELISTED
Fred's Inc
FRED
| $402K | ﹤0.01% |
+99,205
| New | +$482K |
|
2433
PUT
Pediatrix Medical
MD
$2.2B
| $401K | ﹤0.01% |
7,500
+7,300
| +3,650% | +$344K |
|
2434
CALL
Magnachip Semiconductor
MX
$145M
| $401K | ﹤0.01% |
40,300
+40,000
| +13,333% | +$451K |
|
2435
Ares Capital
ARCC
$14.4B
| $400K | ﹤0.01% |
25,438
-17,889
| -41% | -$291K |
|
2436
Box
BOX
$4.6B
| $400K | ﹤0.01% |
18,927
-11,721
| -38% | -$247K |
|
2437
CALL
Dana Inc
DAN
$3.06B
| $400K | ﹤0.01% |
12,500
+10,100
| +421% | +$311K |
|
|
PGNX
2438
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $400K | ﹤0.01% |
67,210
+23,220
| +53% | +$141K |
|
|
EXPR
2439
PUT
DELISTED
Express, Inc.
EXPR
| $399K | ﹤0.01% |
1,965
-5
| -0.3% | -$820 |
|
|
CO
2440
DELISTED
Global Cord Blood Corporation
CO
| $399K | ﹤0.01% |
40,103
+34,103
| +568% | +$373K |
|
2441
CALL
Cognex
CGNX
$11.3B
| $398K | ﹤0.01% |
6,500
+5,300
| +442% | +$338K |
|
2442
General Mills
GIS
$19.7B
| $397K | ﹤0.01% |
6,689
-14,639
| -69% | -$792K |
|
2443
UnitedHealth
UNH
$370B
| $397K | ﹤0.01% |
1,803
+1,400
| +347% | +$297K |
|
2444
CALL
Boise Cascade
BCC
$3.02B
| $395K | ﹤0.01% |
9,900
+8,800
| +800% | +$326K |
|
2445
CALL
GameStop
GME
$8.6B
| $395K | ﹤0.01% |
88,000
+63,600
| +261% | +$296K |
|
2446
PUT
PTC
PTC
$16B
| $395K | ﹤0.01% |
6,500
-1,300
| -17% | -$80.7K |
|
|
TTSH
2447
PUT
DELISTED
Tile Shop Holdings
TTSH
| $395K | ﹤0.01% |
+41,100
| New | +$363K |
|
|
NVMI
2448
CALL
Nova
NVMI
$12.5B
| $394K | ﹤0.01% |
15,200
-1,500
| -9% | -$42.3K |
|
|
TVRD
2449
PUT
Tvardi Therapeutics
TVRD
$23.4M
| $394K | ﹤0.01% |
894
-1,459
| -62% | -$665K |
|
|
ABB
2450
CALL
DELISTED
ABB Ltd
ABB
| $394K | ﹤0.01% |
14,700
-17,600
| -54% | -$452K |
|
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.