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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 | |
|---|---|---|---|---|---|---|
2726
Royal Gold
RGLD
$19.5B
| $269K | ﹤0.01% |
3,277
-5,363
| -62% | -$459K |
|
2727
CALL
Strategic Education
STRA
$1.92B
| $269K | ﹤0.01% |
+3,000
| New | +$277K |
|
|
KL
2728
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $269K | ﹤0.01% |
+17,500
| New | +$241K |
|
2729
CALL
OneMain Financial
OMF
$7.47B
| $268K | ﹤0.01% |
10,300
+2,100
| +26% | +$58K |
|
2730
PUT
Trane Technologies
TT
$106B
| $268K | ﹤0.01% |
+3,000
| New | +$264K |
|
|
VIVS
2731
PUT
VivoSim Labs
VIVS
$1.64M
| $268K | ﹤0.01% |
834
+194
| +30% | +$72.1K |
|
|
SIOX
2732
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $268K | ﹤0.01% |
6,361
-31,246
| -83% | -$1.4M |
|
|
KS
2733
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $268K | ﹤0.01% |
11,800
+7,700
| +188% | +$170K |
|
|
AGEN
2734
CALL
Agenus
AGEN
$290M
| $267K | ﹤0.01% |
4,178
-1,442
| -26% | -$110K |
|
2735
CALL
Equity Lifestyle Properties
ELS
$12.6B
| $267K | ﹤0.01% |
+6,000
| New | +$267K |
|
|
2736
PUT
Equity Lifestyle Properties
ELS
$12.6B
| $267K | ﹤0.01% |
+6,000
| New | +$267K |
|
2737
PVH
PVH
$4.04B
| $267K | ﹤0.01% |
1,947
+400
| +26% | +$52.3K |
|
|
CHS
2738
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $267K | ﹤0.01% |
30,300
-2,000
| -6% | -$16.6K |
|
2739
CALL
Popular Inc
BPOP
$11.1B
| $266K | ﹤0.01% |
7,500
+6,800
| +971% | +$235K |
|
2740
CALL
Celldex Therapeutics
CLDX
$3.28B
| $266K | ﹤0.01% |
6,253
+886
| +17% | +$38K |
|
2741
Extreme Networks
EXTR
$3.15B
| $266K | ﹤0.01% |
21,247
+4,325
| +26% | +$53.4K |
|
2742
Host Hotels & Resorts
HST
$16B
| $266K | ﹤0.01% |
13,379
-259
| -2% | -$5.08K |
|
2743
CALL
Plug Power
PLUG
$3.04B
| $265K | ﹤0.01% |
112,100
-33,700
| -23% | -$86.4K |
|
2744
United Natural Foods
UNFI
$2.85B
| $265K | ﹤0.01% |
+5,374
| New | +$235K |
|
|
SVA
2745
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
| $265K | ﹤0.01% |
33,600
+3,500
| +12% | +$26.2K |
|
2746
Canadian Natural Resources
CNQ
$93.8B
| $264K | ﹤0.01% |
+15,086
| New | +$253K |
|
2747
Papa John's
PZZA
$806M
| $264K | ﹤0.01% |
+4,700
| New | +$292K |
|
|
RRD
2748
DELISTED
RR Donnelley & Sons Co.
RRD
| $264K | ﹤0.01% |
+28,370
| New | +$259K |
|
2749
PUT
Advanced Energy
AEIS
$13B
| $263K | ﹤0.01% |
3,900
+3,300
| +550% | +$266K |
|
2750
PUT
Commault Systems
CVLT
$5.61B
| $263K | ﹤0.01% |
+5,000
| New | +$277K |
|
Similar funds
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.