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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Fortuna Silver Mines
FSM
$3.07B
| $159K | ﹤0.01% |
30,500
+12,800
| +72% | +$57.7K |
|
3077
TechnipFMC
FTI
$27.3B
| $159K | ﹤0.01% |
6,814
-3,292
| -33% | -$68.1K |
|
3078
PUT
Medallion Financial
MFIN
$250M
| $159K | ﹤0.01% |
44,600
-8,200
| -16% | -$22.4K |
|
|
CCUR
3079
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $159K | ﹤0.01% |
+27,576
| New | +$168K |
|
3080
CALL
QuickLogic
QUIK
$257M
| $158K | ﹤0.01% |
6,471
+1,292
| +25% | +$29.1K |
|
3081
Rockwell Medical
RMTI
$28.2M
| $158K | ﹤0.01% |
247
+75
| +44% | +$52.8K |
|
|
LEAF
3082
DELISTED
Leaf Group Ltd.
LEAF
| $158K | ﹤0.01% |
15,946
-28,721
| -64% | -$225K |
|
|
OPTU
3083
CALL
Optimum Communications Inc
OPTU
$301M
| $157K | ﹤0.01% |
+7,400
| New | +$164K |
|
3084
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $157K | ﹤0.01% |
2,000
-2,900
| -59% | -$225K |
|
|
ODP
3085
PUT
DELISTED
ODP
ODP
| $157K | ﹤0.01% |
4,440
-3,240
| -42% | -$112K |
|
3086
PUT
Sabesp
SBS
$18.7B
| $157K | ﹤0.01% |
77,348
+76,832
| +14,890% | +$148K |
|
|
NPTN
3087
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $157K | ﹤0.01% |
+23,900
| New | +$146K |
|
3088
CALL
Akebia Therapeutics
AKBA
$252M
| $156K | ﹤0.01% |
10,500
+10,200
| +3,400% | +$169K |
|
3089
CALL
Axogen
AXGN
$2.5B
| $156K | ﹤0.01% |
+5,500
| New | +$130K |
|
|
SOHU
3090
PUT
Sohu.com
SOHU
$357M
| $156K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$188K |
|
|
AMID
3091
CALL
DELISTED
American Midstream Partners, LP
AMID
| $156K | ﹤0.01% |
11,700
+300
| +3% | +$3.94K |
|
|
CMCM
3092
CALL
Cheetah Mobile
CMCM
$96.5M
| $155K | ﹤0.01% |
2,560
+680
| +36% | +$34.7K |
|
|
DQ
3093
PUT
Daqo New Energy
DQ
$996M
| $155K | ﹤0.01% |
+13,000
| New | +$111K |
|
3094
CALL
NetApp
NTAP
$37.2B
| $155K | ﹤0.01% |
2,800
| – | – |
|
3095
CALL
Public Service Enterprise Group
PEG
$37.7B
| $155K | ﹤0.01% |
3,000
-18,600
| -86% | -$937K |
|
3096
CALL
Sanofi
SNY
$104B
| $155K | ﹤0.01% |
3,600
-20,200
| -85% | -$931K |
|
|
BPT
3097
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $154K | ﹤0.01% |
7,673
-2,834
| -27% | -$57.4K |
|
|
ODP
3098
CALL
DELISTED
ODP
ODP
| $154K | ﹤0.01% |
4,360
+280
| +7% | +$9.7K |
|
|
SVU
3099
DELISTED
SUPERVALU Inc.
SVU
| $154K | ﹤0.01% |
+7,115
| New | +$130K |
|
|
AAV
3100
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
| $154K | ﹤0.01% |
+35,800
| New | +$180K |
|
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.