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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 | |
|---|---|---|---|---|---|---|
|
MTOR
2251
DELISTED
MERITOR, Inc.
MTOR
| $502K | ﹤0.01% |
+21,389
| New | +$537K |
|
2252
CALL
Immersion
IMMR
$252M
| $501K | ﹤0.01% |
71,000
+4,100
| +6% | +$29.7K |
|
2253
CALL
Occidental Petroleum
OXY
$55.9B
| $501K | ﹤0.01% |
6,800
-1,000
| -13% | -$67.9K |
|
2254
CALL
ConocoPhillips
COP
$141B
| $500K | ﹤0.01% |
9,100
-5,000
| -35% | -$257K |
|
2255
CALL
e.l.f. Beauty
ELF
$5.8B
| $500K | ﹤0.01% |
22,400
+12,300
| +122% | +$262K |
|
|
NGD
2256
CALL
DELISTED
New Gold Inc
NGD
| $500K | ﹤0.01% |
151,900
-41,300
| -21% | -$139K |
|
2257
PUT
uniQure
QURE
$3.22B
| $500K | ﹤0.01% |
+25,500
| New | +$388K |
|
|
CNSL
2258
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $500K | ﹤0.01% |
+41,000
| New | +$644K |
|
2259
CALL
ACI Worldwide
ACIW
$5.46B
| $499K | ﹤0.01% |
22,000
| – | – |
|
|
BPMC
2260
CALL
DELISTED
Blueprint Medicines
BPMC
| $498K | ﹤0.01% |
+6,600
| New | +$464K |
|
|
SCMP
2261
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $498K | ﹤0.01% |
+27,735
| New | +$341K |
|
2262
CALL
NovaGold Resources
NG
$3.33B
| $496K | ﹤0.01% |
126,100
-46,100
| -27% | -$183K |
|
|
CAMP
2263
PUT
DELISTED
CalAmp Corp.
CAMP
| $495K | ﹤0.01% |
1,004
+917
| +1,054% | +$473K |
|
|
CAMP
2264
DELISTED
CalAmp Corp.
CAMP
| $494K | ﹤0.01% |
1,001
+994
| +14,200% | +$513K |
|
|
MMP
2265
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $494K | ﹤0.01% |
6,957
-36,653
| -84% | -$2.5M |
|
|
NEOS
2266
CALL
DELISTED
Neos Therapeutics, Inc
NEOS
| $494K | ﹤0.01% |
48,400
+9,300
| +24% | +$89.2K |
|
2267
Plug Power
PLUG
$3.04B
| $493K | ﹤0.01% |
208,925
+61,372
| +42% | +$157K |
|
2268
PUT
Ventas
VTR
$47.9B
| $492K | ﹤0.01% |
8,200
-2,800
| -25% | -$177K |
|
2269
Hovnanian Enterprises
HOV
$807M
| $491K | ﹤0.01% |
5,857
+1,491
| +34% | +$92.2K |
|
2270
PUT
LG Display
LPL
$3.3B
| $491K | ﹤0.01% |
35,700
-14,700
| -29% | -$198K |
|
2271
CALL
E.W. Scripps
SSP
$304M
| $491K | ﹤0.01% |
31,400
+26,700
| +568% | +$433K |
|
|
MARK
2272
DELISTED
Remark Holdings, Inc.
MARK
| $491K | ﹤0.01% |
+5,044
| New | +$298K |
|
|
ZEN
2273
PUT
DELISTED
ZENDESK INC
ZEN
| $491K | ﹤0.01% |
14,500
-4,100
| -22% | -$134K |
|
|
MOBL
2274
CALL
DELISTED
MobileIron, Inc.
MOBL
| $491K | ﹤0.01% |
125,900
+1,300
| +1% | +$5.02K |
|
2275
PUT
VEON
VEON
$3.95B
| $490K | ﹤0.01% |
5,100
+1,384
| +37% | +$135K |
|
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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.