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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 | |
|---|---|---|---|---|---|---|
|
DO
2176
PUT
DELISTED
Diamond Offshore Drilling
DO
| $550K | ﹤0.01% |
29,600
-5,200
| -15% | -$84.6K |
|
2177
Radian Group
RDN
$4.96B
| $549K | ﹤0.01% |
26,639
+10,271
| +63% | +$212K |
|
2178
Flotek Industries
FTK
$1.31B
| $547K | ﹤0.01% |
19,577
+4,427
| +29% | +$126K |
|
2179
PUT
Vornado Realty Trust
VNO
$7.39B
| $547K | ﹤0.01% |
7,000
-8,500
| -55% | -$651K |
|
|
BITA
2180
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $547K | ﹤0.01% |
17,200
+1,800
| +12% | +$73.4K |
|
2181
CALL
Aurinia Pharmaceuticals
AUPH
$2.05B
| $546K | ﹤0.01% |
120,500
+113,500
| +1,621% | +$630K |
|
|
ESPR
2182
PUT
DELISTED
Esperion Therapeutics
ESPR
| $546K | ﹤0.01% |
8,300
-43,800
| -84% | -$2.36M |
|
2183
CALL
Starbucks
SBUX
$122B
| $546K | ﹤0.01% |
9,500
| – | – |
|
|
ORAN
2184
DELISTED
Orange
ORAN
| $546K | ﹤0.01% |
31,364
| – | – |
|
|
MOBL
2185
PUT
DELISTED
MobileIron, Inc.
MOBL
| $546K | ﹤0.01% |
140,000
| – | – |
|
2186
PUT
Hecla Mining
HL
$11.3B
| $545K | ﹤0.01% |
137,200
+8,300
| +6% | +$36.1K |
|
|
SFUN
2187
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $545K | ﹤0.01% |
1,955
+494
| +34% | +$111K |
|
|
DBVT
2188
PUT
DBV Technologies
DBVT
$848M
| $544K | ﹤0.01% |
2,210
-2,370
| -52% | -$685K |
|
|
QIWI
2189
PUT
DELISTED
QIWI PLC
QIWI
| $544K | ﹤0.01% |
31,400
-12,400
| -28% | -$198K |
|
2190
CALL
Jabil
JBL
$35.8B
| $543K | ﹤0.01% |
20,700
-45,700
| -69% | -$1.29M |
|
|
TIF
2191
DELISTED
Tiffany & Co.
TIF
| $543K | ﹤0.01% |
+5,226
| New | +$498K |
|
2192
Pacific Biosciences
PACB
$367M
| $542K | ﹤0.01% |
205,337
+116,968
| +132% | +$410K |
|
2193
CALL
Vivani Medical
VANI
$123M
| $542K | ﹤0.01% |
+11,821
| New | +$393K |
|
2194
Crown Castle
CCI
$32.2B
| $539K | ﹤0.01% |
+4,857
| New | +$524K |
|
2195
CALL
NiSource
NI
$20.5B
| $539K | ﹤0.01% |
21,000
-17,100
| -45% | -$454K |
|
|
AFSI
2196
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $539K | ﹤0.01% |
53,500
-166,900
| -76% | -$1.89M |
|
2197
Immersion
IMMR
$253M
| $538K | ﹤0.01% |
76,172
-19,892
| -21% | -$144K |
|
2198
Rithm Capital
RITM
$5.7B
| $538K | ﹤0.01% |
30,107
+23,663
| +367% | +$417K |
|
2199
PUT
Toll Brothers
TOL
$14.5B
| $538K | ﹤0.01% |
11,200
+8,600
| +331% | +$396K |
|
|
FMSA
2200
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $538K | ﹤0.01% |
102,925
+29,684
| +41% | +$140K |
|
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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.