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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 | |
|---|---|---|---|---|---|---|
|
PEI
3401
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $93K | ﹤0.01% |
520
-47
| -8% | -$7.63K |
|
|
SMC
3402
CALL
Summit Midstream
SMC
$419M
| $92K | ﹤0.01% |
+300
| New | +$90.8K |
|
3403
Atara Biotherapeutics
ATRA
$76.1M
| $91K | ﹤0.01% |
+200
| New | +$73.9K |
|
3404
PUT
Consumer Portfolio Services
CPSS
$206M
| $91K | ﹤0.01% |
22,000
| – | – |
|
3405
PUT
DHT Holdings
DHT
$3.02B
| $91K | ﹤0.01% |
25,300
-91,500
| -78% | -$354K |
|
|
FLNT
3406
PUT
Fluent
FLNT
$120M
| $91K | ﹤0.01% |
3,433
-4,600
| -57% | -$122K |
|
3407
CALL
Oshkosh
OSK
$9.59B
| $91K | ﹤0.01% |
1,000
+500
| +100% | +$43.8K |
|
|
NS
3408
DELISTED
NuStar Energy L.P.
NS
| $91K | ﹤0.01% |
3,036
-18,281
| -86% | -$593K |
|
|
3409
DHT Holdings
DHT
$3.02B
| $90K | ﹤0.01% |
25,043
+11,500
| +85% | +$44.5K |
|
3410
CALL
Trinity Industries
TRN
$2.38B
| $90K | ﹤0.01% |
3,334
-6,667
| -67% | -$166K |
|
|
NUVA
3411
DELISTED
NuVasive, Inc.
NUVA
| $90K | ﹤0.01% |
1,543
-29,661
| -95% | -$1.68M |
|
|
EGLE
3412
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $90K | ﹤0.01% |
2,857
-29
| -1% | -$914 |
|
3413
PUT
Estee Lauder
EL
$32B
| $89K | ﹤0.01% |
700
-300
| -30% | -$36K |
|
3414
PUT
FerroAtlántica
GSM
$839M
| $89K | ﹤0.01% |
5,500
-58,200
| -91% | -$901K |
|
|
TURN
3415
CALL
DELISTED
180 Degree Capital
TURN
| $89K | ﹤0.01% |
15,067
+7,167
| +91% | +$42.5K |
|
|
CDMO
3416
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $89K | ﹤0.01% |
22,961
+13,586
| +145% | +$58.2K |
|
|
SIEN
3417
DELISTED
Sientra, Inc.
SIEN
| $89K | ﹤0.01% |
631
+109
| +21% | +$15.8K |
|
|
XLRN
3418
PUT
DELISTED
Acceleron Pharma
XLRN
| $89K | ﹤0.01% |
2,100
-10,000
| -83% | -$375K |
|
|
ADVM
3419
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $88K | ﹤0.01% |
2,510
+1,990
| +383% | +$65.5K |
|
3420
PUT
American Electric Power
AEP
$68.4B
| $88K | ﹤0.01% |
1,200
-500
| -29% | -$37.4K |
|
3421
CALL
Cytosorbents Corp
CTSO
$22.6M
| $88K | ﹤0.01% |
13,600
+7,400
| +119% | +$47.1K |
|
3422
Freshpet
FRPT
$3.22B
| $88K | ﹤0.01% |
+4,645
| New | +$80.8K |
|
3423
PUT
GDS Holdings
GDS
$6.41B
| $88K | ﹤0.01% |
+3,900
| New | +$68.9K |
|
|
KG
3424
Kestrel Group
KG
$69M
| $88K | ﹤0.01% |
668
-945
| -59% | -$141K |
|
3425
Odyssey Marine Exploration
OMEX
$51.8M
| $88K | ﹤0.01% |
23,177
-18,193
| -44% | -$71.5K |
|
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.