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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
| $125K | ﹤0.01% |
51,000
-15,300
| -23% | -$39.5K |
|
3227
CALL
Zumiez
ZUMZ
$339M
| $125K | ﹤0.01% |
6,000
-22,000
| -79% | -$421K |
|
|
TA
3228
DELISTED
TravelCenters of America LLC
TA
| $125K | ﹤0.01% |
6,078
+3,697
| +155% | +$85.8K |
|
|
EGOV
3229
CALL
DELISTED
NIC Inc
EGOV
| $125K | ﹤0.01% |
+7,500
| New | +$127K |
|
|
PERY
3230
CALL
DELISTED
Perry Ellis International Inc
PERY
| $125K | ﹤0.01% |
5,000
| – | – |
|
3231
PUT
Boston Scientific
BSX
$71.5B
| $124K | ﹤0.01% |
5,000
+3,100
| +163% | +$85.5K |
|
|
TDAY
3232
PUT
USA Today Co
TDAY
$1.06B
| $124K | ﹤0.01% |
7,400
+7,100
| +2,367% | +$115K |
|
3233
CALL
Inovio Pharmaceuticals
INO
$69M
| $124K | ﹤0.01% |
2,500
-9,708
| -80% | -$602K |
|
3234
PUT
Vuzix
VUZI
$224M
| $124K | ﹤0.01% |
19,800
+6,200
| +46% | +$35.9K |
|
|
TSG
3235
DELISTED
The Stars Group Inc.
TSG
| $124K | ﹤0.01% |
5,322
+100
| +2% | +$2.18K |
|
|
BDSI
3236
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $124K | ﹤0.01% |
41,925
+39,000
| +1,333% | +$108K |
|
3237
PUT
Cerus
CERS
$474M
| $123K | ﹤0.01% |
36,500
-7,000
| -16% | -$23.7K |
|
3238
PUT
Neurogene
NGNE
$712M
| $123K | ﹤0.01% |
525
-395
| -43% | -$92.5K |
|
3239
Prothena Corp
PRTA
$450M
| $123K | ﹤0.01% |
+3,287
| New | +$167K |
|
|
ASXC
3240
DELISTED
Asensus Surgical, Inc.
ASXC
| $123K | ﹤0.01% |
4,906
-4,044
| -45% | -$124K |
|
|
GSS
3241
CALL
DELISTED
Golden Star Resources Ltd.
GSS
| $123K | ﹤0.01% |
27,720
+16,100
| +139% | +$65.1K |
|
|
TAHO
3242
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $123K | ﹤0.01% |
25,600
-125,300
| -83% | -$589K |
|
|
EEP
3243
DELISTED
Enbridge Energy Partners
EEP
| $123K | ﹤0.01% |
8,933
+8,623
| +2,782% | +$125K |
|
|
LJPC
3244
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $123K | ﹤0.01% |
3,814
-426
| -10% | -$13.9K |
|
3245
PUT
MasTec
MTZ
$21.9B
| $122K | ﹤0.01% |
2,500
-1,600
| -39% | -$71.4K |
|
3246
PUT
Nomad Foods
NOMD
$1.68B
| $122K | ﹤0.01% |
+7,200
| New | +$112K |
|
3247
PUT
Oaktree Specialty Lending
OCSL
$1.14B
| $122K | ﹤0.01% |
8,333
| – | – |
|
3248
Consumer Portfolio Services
CPSS
$206M
| $121K | ﹤0.01% |
+29,257
| New | +$128K |
|
3249
CALL
Eldorado Gold
EGO
$9.89B
| $121K | ﹤0.01% |
16,960
-84,680
| -83% | -$629K |
|
|
KG
3250
PUT
Kestrel Group
KG
$69M
| $121K | ﹤0.01% |
920
-1,090
| -54% | -$163K |
|
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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.