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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 | |
|---|---|---|---|---|---|---|
1501
Gaming and Leisure Properties
GLPI
$12.8B
| $1.31M | 0.01% |
+35,300
| New | +$1.29M |
|
1502
CALL
Hershey
HSY
$36.8B
| $1.3M | 0.01% |
11,500
-12,200
| -51% | -$1.34M |
|
1503
Banco Santander
SAN
$209B
| $1.3M | 0.01% |
207,754
-195,258
| -48% | -$1.23M |
|
1504
PUT
Matador Resources
MTDR
$6.04B
| $1.3M | 0.01% |
41,800
+2,500
| +6% | +$68.6K |
|
|
FRC
1505
PUT
DELISTED
First Republic Bank
FRC
| $1.3M | 0.01% |
15,000
+200
| +1% | +$19K |
|
1506
CALL
PTC Therapeutics
PTCT
$5.91B
| $1.3M | 0.01% |
77,900
-79,700
| -51% | -$1.35M |
|
1507
Yum! Brands
YUM
$41.6B
| $1.3M | 0.01% |
15,916
+12,465
| +361% | +$986K |
|
1508
Select Water Solutions
WTTR
$2.57B
| $1.3M | 0.01% |
+71,068
| New | +$1.14M |
|
1509
PUT
Scorpio Tankers
STNG
$3.83B
| $1.29M | 0.01% |
42,460
+31,190
| +277% | +$1.05M |
|
|
SGEN
1510
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.01% |
24,200
+5,500
| +29% | +$321K |
|
1511
PUT
MediciNova
MNOV
$66.9M
| $1.29M | 0.01% |
+2,000
| New | +$13.3K |
|
1512
CALL
TG Therapeutics
TGTX
$7.59B
| $1.29M | 0.01% |
157,500
+35,700
| +29% | +$312K |
|
|
QEP
1513
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.29M | 0.01% |
135,000
-36,900
| -21% | -$334K |
|
1514
Helmerich & Payne
HP
$3.7B
| $1.29M | 0.01% |
19,971
-21,330
| -52% | -$1.2M |
|
1515
PUT
Fortinet
FTNT
$117B
| $1.29M | 0.01% |
147,500
-52,000
| -26% | -$424K |
|
1516
Galicia Financial Group
GGAL
$7.51B
| $1.29M | 0.01% |
+19,559
| New | +$1.12M |
|
1517
CALL
Impinj
PI
$5.25B
| $1.28M | 0.01% |
57,000
+11,900
| +26% | +$341K |
|
|
QEP
1518
DELISTED
QEP RESOURCES, INC.
QEP
| $1.28M | 0.01% |
+134,201
| New | +$1.22M |
|
|
GPOR
1519
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $1.28M | 0.01% |
100,600
+96,200
| +2,186% | +$1.28M |
|
|
WRK
1520
PUT
DELISTED
WestRock Company
WRK
| $1.28M | 0.01% |
20,300
+19,500
| +2,438% | +$1.18M |
|
1521
PUT
KRONOS Worldwide
KRO
$947M
| $1.28M | 0.01% |
49,700
+44,200
| +804% | +$1.16M |
|
|
DVAX
1522
DELISTED
Dynavax Technologies
DVAX
| $1.28M | 0.01% |
+68,355
| New | +$1.37M |
|
|
NAK
1523
PUT
Northern Dynasty Minerals
NAK
$919M
| $1.28M | 0.01% |
722,200
-241,100
| -25% | -$477K |
|
|
EGRX
1524
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.28M | 0.01% |
23,900
+18,200
| +319% | +$1.01M |
|
1525
PUT
AMC Entertainment Holdings
AMC
$2.29B
| $1.28M | 0.01% |
8,450
-5,530
| -40% | -$776K |
|
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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.