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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Molina Healthcare
MOH
$10.3B
| $245K | ﹤0.01% |
3,200
-1,500
| -32% | -$108K |
|
|
OPTU
2802
Optimum Communications Inc
OPTU
$301M
| $244K | ﹤0.01% |
+11,497
| New | +$255K |
|
2803
PUT
H&R Block
HRB
$5.86B
| $244K | ﹤0.01% |
9,300
+2,000
| +27% | +$51.9K |
|
2804
CALL
NovoCure
NVCR
$1.91B
| $244K | ﹤0.01% |
12,100
-6,600
| -35% | -$127K |
|
2805
Genesis Energy
GEL
$1.84B
| $243K | ﹤0.01% |
10,873
+10,645
| +4,669% | +$246K |
|
|
BGC
2806
DELISTED
General Cable Corporation
BGC
| $243K | ﹤0.01% |
+8,225
| New | +$194K |
|
2807
RLJ Lodging Trust
RLJ
$1.69B
| $242K | ﹤0.01% |
11,023
-3,546
| -24% | -$77.1K |
|
|
RST
2808
DELISTED
ROSETTA STONE INC
RST
| $241K | ﹤0.01% |
+19,300
| New | +$215K |
|
2809
Sunoco
SUN
$13.3B
| $240K | ﹤0.01% |
8,435
-48,068
| -85% | -$1.45M |
|
|
WPRT
2810
CALL
Westport Fuel Systems
WPRT
$35.7M
| $240K | ﹤0.01% |
6,370
+1,010
| +19% | +$32.8K |
|
2811
Cytokinetics
CYTK
$10.4B
| $239K | ﹤0.01% |
29,364
-36,693
| -56% | -$417K |
|
2812
JB Hunt Transport Services
JBHT
$25.2B
| $239K | ﹤0.01% |
+2,076
| New | +$224K |
|
|
TSS
2813
DELISTED
Total System Services, Inc.
TSS
| $239K | ﹤0.01% |
+3,022
| New | +$220K |
|
2814
CALL
Aecom
ACM
$9.75B
| $238K | ﹤0.01% |
6,400
+3,800
| +146% | +$138K |
|
2815
Fabrinet
FN
$20.1B
| $238K | ﹤0.01% |
8,289
+5,512
| +198% | +$182K |
|
|
DMK
2816
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $238K | ﹤0.01% |
773
-498
| -39% | -$164K |
|
2817
PetMed Express
PETS
$42.3M
| $237K | ﹤0.01% |
5,200
+4,644
| +835% | +$183K |
|
|
TEN
2818
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $237K | ﹤0.01% |
12,140
-4,160
| -26% | -$89.5K |
|
|
NUAN
2819
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $237K | ﹤0.01% |
16,748
-3,349
| -17% | -$45.1K |
|
2820
PUT
AeroVironment
AVAV
$9.45B
| $236K | ﹤0.01% |
4,200
+4,000
| +2,000% | +$204K |
|
2821
Frontline
FRO
$8.85B
| $236K | ﹤0.01% |
51,478
+23,155
| +82% | +$129K |
|
|
TWO
2822
CALL
Two Harbors Investment
TWO
$1.27B
| $236K | ﹤0.01% |
3,625
-15,475
| -81% | -$1.08M |
|
|
DRNA
2823
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $235K | ﹤0.01% |
26,000
+20,600
| +381% | +$152K |
|
2824
CALL
SELLAS Life Sciences
SLS
$2.36B
| $234K | ﹤0.01% |
595
| – | – |
|
|
GHL
2825
PUT
DELISTED
Greenhill & Co., Inc.
GHL
| $234K | ﹤0.01% |
12,000
+9,100
| +314% | +$169K |
|
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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.