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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Iovance Biotherapeutics
IOVA
$2.87B
| $254K | ﹤0.01% |
+31,700
| New | +$255K |
|
2777
Kornit Digital
KRNT
$791M
| $254K | ﹤0.01% |
15,714
-23,411
| -60% | -$369K |
|
2778
PUT
Intrepid Potash
IPI
$469M
| $253K | ﹤0.01% |
5,320
+2,210
| +71% | +$86.2K |
|
|
MSB
2779
CALL
Mesabi Trust
MSB
$306M
| $253K | ﹤0.01% |
+10,000
| New | +$234K |
|
2780
CALL
Mercury Systems
MRCY
$6.52B
| $252K | ﹤0.01% |
4,900
-600
| -11% | -$30.8K |
|
|
NTRI
2781
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $252K | ﹤0.01% |
4,800
+2,900
| +153% | +$152K |
|
|
AAWW
2782
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $252K | ﹤0.01% |
4,300
-3,200
| -43% | -$191K |
|
2783
CALL
Globus Medical
GMED
$11.2B
| $251K | ﹤0.01% |
6,100
+3,500
| +135% | +$123K |
|
2784
NLI Holdings
NL
$317M
| $251K | ﹤0.01% |
+17,586
| New | +$223K |
|
2785
Omega Healthcare
OHI
$14.7B
| $251K | ﹤0.01% |
9,114
-5,573
| -38% | -$161K |
|
2786
CALL
Rigel Pharmaceuticals
RIGL
$750M
| $251K | ﹤0.01% |
6,480
+3,670
| +131% | +$140K |
|
|
LFC
2787
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $251K | ﹤0.01% |
16,100
-2,200
| -12% | -$35.8K |
|
|
ANFI
2788
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $251K | ﹤0.01% |
60,300
+55,100
| +1,060% | +$293K |
|
2789
PUT
McEwen Inc
MUX
$1.18B
| $249K | ﹤0.01% |
10,910
+3,600
| +49% | +$72.7K |
|
2790
PUT
NOV
NOV
$7B
| $249K | ﹤0.01% |
6,900
-7,000
| -50% | -$237K |
|
2791
Cars.com
CARS
$660M
| $248K | ﹤0.01% |
8,613
-2,943
| -25% | -$76.1K |
|
2792
PUT
Hovnanian Enterprises
HOV
$807M
| $248K | ﹤0.01% |
2,964
-128
| -4% | -$7.92K |
|
|
CBAY
2793
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $247K | ﹤0.01% |
26,800
+4,800
| +22% | +$41K |
|
|
EXAC
2794
CALL
DELISTED
Exactech Inc
EXAC
| $247K | ﹤0.01% |
+5,000
| New | +$211K |
|
2795
Best Buy
BBY
$17.3B
| $246K | ﹤0.01% |
3,586
-4,907
| -58% | -$290K |
|
|
BDN
2796
CALL
Brandywine Realty Trust
BDN
$554M
| $246K | ﹤0.01% |
13,500
+5,000
| +59% | +$88.5K |
|
2797
PUT
Evolent Health
EVH
$447M
| $246K | ﹤0.01% |
20,000
-53,100
| -73% | -$749K |
|
|
OBE
2798
PUT
Obsidian Energy
OBE
$662M
| $246K | ﹤0.01% |
28,286
-75,285
| -73% | -$610K |
|
|
MGI
2799
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $246K | ﹤0.01% |
18,700
-10,100
| -35% | -$147K |
|
|
CTXS
2800
CALL
DELISTED
Citrix Systems Inc
CTXS
| $246K | ﹤0.01% |
2,800
-1,600
| -36% | -$136K |
|
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.