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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$14.2B
AUM Growth
+$3.22B
(+29%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
1.61%
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 | Miscellaneous | 86.36% |
| 2 | Technology | 2.84% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Materials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
PUT
Geron
GERN
$842M
| $345K | ﹤0.01% |
191,400
+56,800
| +42% | +$115K |
|
2552
PUT
Molina Healthcare
MOH
$9.98B
| $345K | ﹤0.01% |
4,500
+4,000
| +800% | +$289K |
|
2553
CALL
RadNet
RDNT
$5.82B
| $345K | ﹤0.01% |
34,200
+22,100
| +183% | +$230K |
|
|
NTP
2554
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $345K | ﹤0.01% |
27,500
-28,800
| -51% | -$352K |
|
2555
CALL
Tidewater
TDW
$4.34B
| $344K | ﹤0.01% |
14,100
-74,300
| -84% | -$1.95M |
|
|
MLNT
2556
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $344K | ﹤0.01% |
+4,360
| New | +$323K |
|
2557
CALL
IQVIA
IQV
$44.5B
| $343K | ﹤0.01% |
3,500
| – | – |
|
|
AIFU
2558
CALL
AIFU Inc
AIFU
$50.7M
| $342K | ﹤0.01% |
+40
| New | +$298K |
|
2559
B&G Foods
BGS
$247M
| $341K | ﹤0.01% |
9,697
+8,900
| +1,117% | +$305K |
|
2560
PUT
Corbus Pharmaceuticals
CRBP
$152M
| $341K | ﹤0.01% |
1,600
-5,800
| -78% | -$1.24M |
|
|
MB
2561
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $341K | ﹤0.01% |
11,200
+10,700
| +2,140% | +$329K |
|
|
XXII
2562
PUT
22nd Century Group
XXII
$1.29M
| – | – |
0
| – | – |
|
|
GOOS
2563
PUT
Canada Goose Holdings
GOOS
$744M
| $338K | ﹤0.01% |
10,700
-11,300
| -51% | -$277K |
|
2564
CALL
Manitowoc
MTW
$815M
| $338K | ﹤0.01% |
8,600
+3,700
| +76% | +$143K |
|
2565
CALL
Fluor
FLR
$7.23B
| $336K | ﹤0.01% |
6,500
+5,500
| +550% | +$256K |
|
2566
PUT
Corning
GLW
$138B
| $336K | ﹤0.01% |
10,500
-8,400
| -44% | -$264K |
|
|
EGRX
2567
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $336K | ﹤0.01% |
+6,288
| New | +$350K |
|
2568
Analog Devices
ADI
$189B
| $335K | ﹤0.01% |
+3,760
| New | +$333K |
|
2569
CALL
Hilton Worldwide
HLT
$69.4B
| $335K | ﹤0.01% |
4,200
-33,200
| -89% | -$2.46M |
|
2570
PUT
Invitation Homes
INVH
$16B
| $335K | ﹤0.01% |
+14,200
| New | +$329K |
|
|
TWOU
2571
PUT
DELISTED
2U Inc
TWOU
| $335K | ﹤0.01% |
173
+36
| +26% | +$67.6K |
|
|
SNCR
2572
CALL
DELISTED
Synchronoss Technologies
SNCR
| $333K | ﹤0.01% |
4,133
-3,967
| -49% | -$383K |
|
|
AL
2573
PUT
DELISTED
Air Lease Corp
AL
| $332K | ﹤0.01% |
6,900
+3,900
| +130% | +$171K |
|
|
LOGM
2574
PUT
DELISTED
LogMein, Inc.
LOGM
| $332K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$329K |
|
2575
Glaukos
GKOS
$9.43B
| $331K | ﹤0.01% |
12,899
+7,710
| +149% | +$229K |
|
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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's Q4 2017 filing shows 915 new, 1,946 increased, 1,700 reduced and 893 closed positions. Its largest new stake was Trip.com Group: 636,194 shares worth $28.1M. The largest sale was Alibaba, an estimated $31.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
- 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.