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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 | |
|---|---|---|---|---|---|---|
|
CCC
1726
CALL
DELISTED
Calgon Carbon Corp
CCC
| $969K | 0.01% |
45,500
-31,900
| -41% | -$685K |
|
1727
CALL
Santander
BSBR
$43.4B
| $967K | 0.01% |
1,044
| – | – |
|
|
WPRT
1728
PUT
Westport Fuel Systems
WPRT
$35.1M
| $967K | 0.01% |
25,710
+15,580
| +154% | +$507K |
|
1729
NovaGold Resources
NG
$3.03B
| $966K | 0.01% |
245,828
-40,974
| -14% | -$163K |
|
1730
Conagra Brands
CAG
$7.11B
| $965K | 0.01% |
25,619
-1,078
| -4% | -$38.3K |
|
|
TTSH
1731
CALL
DELISTED
Tile Shop Holdings
TTSH
| $959K | 0.01% |
99,900
+97,300
| +3,742% | +$859K |
|
|
FLXN
1732
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $959K | 0.01% |
38,300
+28,500
| +291% | +$698K |
|
1733
Etsy
ETSY
$7.81B
| $957K | 0.01% |
+46,815
| New | +$826K |
|
1734
MGIC Investment
MTG
$6.21B
| $957K | 0.01% |
67,800
+18,121
| +36% | +$255K |
|
1735
CALL
Akamai
AKAM
$17.2B
| $956K | 0.01% |
+14,700
| New | +$814K |
|
1736
CALL
Pitney Bowes
PBI
$2.46B
| $956K | 0.01% |
85,500
+64,500
| +307% | +$760K |
|
|
PRMW
1737
CALL
DELISTED
Primo Water Corporation
PRMW
| $956K | 0.01% |
57,400
+2,600
| +5% | +$41.7K |
|
|
USG
1738
DELISTED
Usg
USG
| $956K | 0.01% |
24,805
+2,662
| +12% | +$93.5K |
|
1739
CALL
National Fuel Gas
NFG
$7.66B
| $955K | 0.01% |
17,400
+15,400
| +770% | +$880K |
|
1740
PUT
Southern Copper
SCCO
$161B
| $954K | 0.01% |
21,682
+4,423
| +26% | +$178K |
|
|
MZOR
1741
DELISTED
Mazor Robotics Ltd.
MZOR
| $954K | 0.01% |
18,482
-11,740
| -39% | -$661K |
|
1742
PUT
Progressive
PGR
$125B
| $952K | 0.01% |
16,900
-30,900
| -65% | -$1.6M |
|
1743
CALL
Phillips 66
PSX
$82.4B
| $951K | 0.01% |
9,400
-2,100
| -18% | -$200K |
|
|
DCH
1744
PUT
Dauch Corp
DCH
$1.35B
| $950K | 0.01% |
55,800
-18,500
| -25% | -$327K |
|
1745
PUT
BGC Group
BGC
$4.97B
| $950K | 0.01% |
97,810
-59,556
| -38% | -$601K |
|
1746
PUT
Corcept Therapeutics
CORT
$11.7B
| $948K | 0.01% |
52,500
+48,800
| +1,319% | +$884K |
|
|
TTPH
1747
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $948K | 0.01% |
7,520
-12,540
| -63% | -$1.61M |
|
1748
CALL
Abbott
ABT
$187B
| $947K | 0.01% |
16,600
-7,600
| -31% | -$421K |
|
|
ZYNE
1749
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $947K | 0.01% |
75,600
-124,900
| -62% | -$1.43M |
|
|
DF
1750
CALL
DELISTED
Dean Foods Company
DF
| $947K | 0.01% |
81,900
-19,800
| -19% | -$210K |
|
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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.