We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HA
3026
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $171K | ﹤0.01% |
4,300
-6,900
| -62% | -$265K |
|
|
CTRL
3027
PUT
DELISTED
Control4 Corporation
CTRL
| $170K | ﹤0.01% |
5,700
-1,000
| -15% | -$31K |
|
|
CVGW
3028
CALL
DELISTED
Calavo Growers
CVGW
| $169K | ﹤0.01% |
+2,000
| New | +$147K |
|
3029
PUT
Deckers Outdoor
DECK
$13.3B
| $169K | ﹤0.01% |
12,600
-3,600
| -22% | -$43.1K |
|
3030
CALL
Energy Recovery
ERII
$443M
| $169K | ﹤0.01% |
19,300
-74,100
| -79% | -$676K |
|
3031
CALL
iShares Gold Trust
IAU
$64.4B
| $169K | ﹤0.01% |
6,750
+700
| +12% | +$17.2K |
|
|
TTM.RT
3032
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $169K | ﹤0.01% |
+5,100
| New | +$169K |
|
3033
PUT
Aegon
AEG
$14.1B
| $168K | ﹤0.01% |
32,709
-17,461
| -35% | -$85.1K |
|
3034
PUT
Builders FirstSource
BLDR
$8.04B
| $168K | ﹤0.01% |
7,700
+6,700
| +670% | +$127K |
|
3035
PUT
El Pollo Loco
LOCO
$462M
| $168K | ﹤0.01% |
17,000
-2,700
| -14% | -$29.2K |
|
3036
CALL
RPM International
RPM
$15B
| $168K | ﹤0.01% |
3,200
-12,700
| -80% | -$664K |
|
|
TEN
3037
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $168K | ﹤0.01% |
8,603
-179
| -2% | -$3.85K |
|
|
TELL
3038
DELISTED
Tellurian Inc.
TELL
| $168K | ﹤0.01% |
17,263
+9,287
| +116% | +$99.5K |
|
|
NEWR
3039
PUT
DELISTED
New Relic, Inc.
NEWR
| $168K | ﹤0.01% |
+2,900
| New | +$158K |
|
|
AJRD
3040
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $168K | ﹤0.01% |
5,400
+4,700
| +671% | +$149K |
|
|
ATCO
3041
PUT
DELISTED
Atlas Corp.
ATCO
| $168K | ﹤0.01% |
24,900
-11,200
| -31% | -$73.1K |
|
3042
Centene
CNC
$32.5B
| $167K | ﹤0.01% |
3,318
-3,148
| -49% | -$152K |
|
3043
CALL
Freshpet
FRPT
$3.22B
| $167K | ﹤0.01% |
8,800
-14,200
| -62% | -$247K |
|
|
EGIO
3044
DELISTED
Edgio, Inc. Common Stock
EGIO
| $167K | ﹤0.01% |
948
+532
| +128% | +$105K |
|
|
SPWR
3045
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $167K | ﹤0.01% |
30,235
-8,551
| -22% | -$44.3K |
|
|
SFIX
3046
Stitch Fix
SFIX
$560M
| $166K | ﹤0.01% |
+6,436
| New | +$147K |
|
|
CALL
3047
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $166K | ﹤0.01% |
19,600
+19,500
| +19,500% | +$148K |
|
3048
Trupanion
TRUP
$1.18B
| $165K | ﹤0.01% |
+5,648
| New | +$166K |
|
|
EFII
3049
DELISTED
Electronics for Imaging
EFII
| $165K | ﹤0.01% |
+5,585
| New | +$187K |
|
3050
PUT
Core Laboratories
CLB
$521M
| $164K | ﹤0.01% |
1,500
+500
| +50% | +$49.9K |
|
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.