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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 | |
|---|---|---|---|---|---|---|
1976
Capri Holdings
CPRI
$1.7B
| $703K | ﹤0.01% |
11,170
-26,297
| -70% | -$1.44M |
|
1977
RH
RH
$3.56B
| $702K | ﹤0.01% |
8,143
-41,752
| -84% | -$3.78M |
|
|
ENZ
1978
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $700K | ﹤0.01% |
+85,900
| New | +$820K |
|
1979
PUT
Royal Gold
RGLD
$18.5B
| $698K | ﹤0.01% |
8,500
+2,900
| +52% | +$248K |
|
|
SOHU
1980
CALL
Sohu.com
SOHU
$368M
| $698K | ﹤0.01% |
16,100
+15,800
| +5,267% | +$848K |
|
|
CUTR
1981
CALL
DELISTED
Cutera, Inc.
CUTR
| $698K | ﹤0.01% |
15,400
+4,100
| +36% | +$173K |
|
|
SNI
1982
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $697K | ﹤0.01% |
+8,161
| New | +$674K |
|
1983
Welltower
WELL
$170B
| $696K | ﹤0.01% |
+10,914
| New | +$733K |
|
|
FNGN
1984
DELISTED
Financial Engines, Inc.
FNGN
| $696K | ﹤0.01% |
+22,968
| New | +$721K |
|
|
SYT
1985
PUT
DELISTED
Syngenta Ag
SYT
| $696K | ﹤0.01% |
7,500
-23,600
| -76% | -$2.18M |
|
1986
CALL
AGNC Investment
AGNC
$12.6B
| $695K | ﹤0.01% |
34,400
+30,400
| +760% | +$625K |
|
1987
CALL
Heron Therapeutics
HRTX
$94.5M
| $695K | ﹤0.01% |
38,400
-31,000
| -45% | -$505K |
|
1988
PUT
Pacific Biosciences
PACB
$363M
| $695K | ﹤0.01% |
263,200
+38,900
| +17% | +$136K |
|
1989
Nokia
NOK
$52.6B
| $694K | ﹤0.01% |
148,957
+2,756
| +2% | +$14.2K |
|
|
SAFM
1990
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $694K | ﹤0.01% |
5,000
| – | – |
|
1991
CALL
Omeros
OMER
$952M
| $692K | ﹤0.01% |
35,600
+1,500
| +4% | +$28.1K |
|
1992
ConocoPhillips
COP
$140B
| $691K | ﹤0.01% |
12,581
+4,109
| +49% | +$211K |
|
1993
Starbucks
SBUX
$120B
| $691K | ﹤0.01% |
12,033
+10,281
| +587% | +$582K |
|
1994
NiSource
NI
$20.8B
| $688K | ﹤0.01% |
+26,804
| New | +$712K |
|
1995
Lesaka Technologies
LSAK
$403M
| $687K | ﹤0.01% |
57,774
+57,674
| +57,674% | +$585K |
|
|
RVNC
1996
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $686K | ﹤0.01% |
19,200
+18,900
| +6,300% | +$543K |
|
1997
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $685K | ﹤0.01% |
23,600
+4,600
| +24% | +$117K |
|
|
AUY
1998
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $685K | ﹤0.01% |
219,400
+100,900
| +85% | +$269K |
|
|
RMP
1999
DELISTED
Rice Midstream Partners LP
RMP
| $685K | ﹤0.01% |
31,882
+27,293
| +595% | +$572K |
|
2000
PUT
TE Connectivity
TEL
$62.3B
| $684K | ﹤0.01% |
+7,200
| New | +$662K |
|
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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.