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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 | |
|---|---|---|---|---|---|---|
|
CHK
276
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $12.4M | 0.09% |
15,659
+498
| +3% | +$388K |
|
277
CALL
T-Mobile US
TMUS
$180B
| $12.4M | 0.09% |
195,100
-315,000
| -62% | -$19.2M |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $12.4M | 0.09% |
+118,368
| New | +$13.4M |
|
279
CALL
Domino's
DPZ
$9.73B
| $12.3M | 0.09% |
64,900
+29,200
| +82% | +$5.41M |
|
|
VMW
280
PUT
DELISTED
VMware, Inc
VMW
| $12.2M | 0.09% |
97,600
-100
| -0.1% | -$12K |
|
281
CALL
Johnson Controls International
JCI
$86.8B
| $12.1M | 0.09% |
318,600
+169,700
| +114% | +$6.63M |
|
|
HIMX
282
PUT
Himax Technologies
HIMX
$2.45B
| $12.1M | 0.09% |
1,164,900
+67,200
| +6% | +$729K |
|
283
PUT
Macy's
M
$5.73B
| $12.1M | 0.08% |
478,600
+199,800
| +72% | +$4.38M |
|
284
PUT
Tower Semiconductor
TSEM
$25.3B
| $12M | 0.08% |
353,400
+87,500
| +33% | +$2.9M |
|
285
CALL
Deutsche Bank
DB
$71.4B
| $12M | 0.08% |
632,500
+291,400
| +85% | +$5.26M |
|
286
CALL
JPMorgan Chase
JPM
$929B
| $12M | 0.08% |
112,000
-20,200
| -15% | -$2.05M |
|
|
B
287
CALL
Barrick Mining
B
$71.3B
| $11.9M | 0.08% |
821,500
-65,800
| -7% | -$970K |
|
288
CALL
MBIA
MBI
$224M
| $11.8M | 0.08% |
1,618,300
+1,458,300
| +911% | +$11.3M |
|
|
SHPG
289
CALL
DELISTED
Shire pic
SHPG
| $11.8M | 0.08% |
76,100
+62,600
| +464% | +$9.28M |
|
290
PUT
Cigna
CI
$72.7B
| $11.7M | 0.08% |
57,700
+46,700
| +425% | +$9.29M |
|
291
CALL
Ally Financial
ALLY
$12.2B
| $11.7M | 0.08% |
401,000
-694,800
| -63% | -$18.4M |
|
|
EA
292
PUT
DELISTED
Electronic Arts
EA
| $11.7M | 0.08% |
111,300
+67,400
| +154% | +$7.49M |
|
293
CALL
ArcelorMittal
MT
$54.6B
| $11.6M | 0.08% |
360,200
+50,700
| +16% | +$1.5M |
|
294
Radware
RDWR
$1.23B
| $11.6M | 0.08% |
599,597
-92,549
| -13% | -$1.76M |
|
295
PUT
Signet Jewelers
SIG
$3.85B
| $11.6M | 0.08% |
205,700
+36,300
| +21% | +$2.22M |
|
296
PUT
Golar LNG
GLNG
$5.29B
| $11.6M | 0.08% |
387,500
+33,300
| +9% | +$801K |
|
|
SODA
297
PUT
DELISTED
SodaStream International Ltd
SODA
| $11.6M | 0.08% |
164,200
+46,500
| +40% | +$3.08M |
|
298
PUT
PayPal
PYPL
$44.8B
| $11.5M | 0.08% |
156,200
+17,700
| +13% | +$1.28M |
|
299
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $11.4M | 0.08% |
474,400
-448,800
| -49% | -$10.9M |
|
300
CALL
Vipshop
VIPS
$5.85B
| $11.3M | 0.08% |
966,500
+640,200
| +196% | +$5.66M |
|
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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.