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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 | |
|---|---|---|---|---|---|---|
2926
CALL
Designer Brands
DBI
$333M
| $199K | ﹤0.01% |
9,300
-5,000
| -35% | -$103K |
|
2927
CALL
IBM
IBM
$224B
| $199K | ﹤0.01% |
+1,360
| New | +$198K |
|
2928
PUT
LyondellBasell Industries
LYB
$19.2B
| $199K | ﹤0.01% |
1,800
| – | – |
|
2929
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
| $199K | ﹤0.01% |
5,000
-23,900
| -83% | -$944K |
|
2930
CALL
Uranium Energy
UEC
$5.57B
| $199K | ﹤0.01% |
112,200
-171,700
| -60% | -$241K |
|
|
GNRT
2931
PUT
DELISTED
Gener8 Maritime, Inc.
GNRT
| $199K | ﹤0.01% |
300
-200
| -40% | -$957 |
|
2932
NCR Voyix
VYX
$1.14B
| $198K | ﹤0.01% |
9,477
+2,771
| +41% | +$56.2K |
|
|
ACHN
2933
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $198K | ﹤0.01% |
68,700
+4,400
| +7% | +$16K |
|
2934
CALL
Comtech Telecommunications
CMTL
$51.8M
| $197K | ﹤0.01% |
8,900
-1,100
| -11% | -$23.4K |
|
|
SREV
2935
PUT
DELISTED
ServiceSource International, Inc.
SREV
| $197K | ﹤0.01% |
+63,800
| New | +$205K |
|
|
PER
2936
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $197K | ﹤0.01% |
95,965
+95,715
| +38,286% | +$252K |
|
2937
Celldex Therapeutics
CLDX
$3.28B
| $196K | ﹤0.01% |
4,603
+1,087
| +31% | +$46.6K |
|
|
ACGN
2938
DELISTED
Aceragen Inc
ACGN
| $196K | ﹤0.01% |
683
+266
| +64% | +$76K |
|
|
CRR
2939
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $195K | ﹤0.01% |
19,200
+4,400
| +30% | +$38.9K |
|
|
SDLP
2940
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $195K | ﹤0.01% |
5,320
-4,980
| -48% | -$184K |
|
|
XL
2941
DELISTED
XL Group Ltd.
XL
| $195K | ﹤0.01% |
+5,560
| New | +$216K |
|
2942
PUT
Conduent
CNDT
$264M
| $194K | ﹤0.01% |
12,000
-26,000
| -68% | -$407K |
|
2943
PUT
CVR Energy
CVI
$3.13B
| $194K | ﹤0.01% |
5,200
-1,300
| -20% | -$40.4K |
|
2944
CALL
El Pollo Loco
LOCO
$462M
| $194K | ﹤0.01% |
19,600
+3,600
| +23% | +$38.9K |
|
|
CEQP
2945
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $194K | ﹤0.01% |
7,500
+4,500
| +150% | +$110K |
|
2946
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $193K | ﹤0.01% |
39,300
-164,200
| -81% | -$795K |
|
2947
CALL
Sunoco
SUN
$13.3B
| $193K | ﹤0.01% |
6,800
-8,800
| -56% | -$265K |
|
|
XONE
2948
DELISTED
The ExOne Company
XONE
| $193K | ﹤0.01% |
22,917
+500
| +2% | +$5.27K |
|
2949
EQT Corp
EQT
$32.3B
| $192K | ﹤0.01% |
6,204
-46,742
| -88% | -$1.53M |
|
2950
Ligand Pharmaceuticals
LGND
$6.36B
| $192K | ﹤0.01% |
2,246
-3,272
| -59% | -$284K |
|
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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.