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 | |
|---|---|---|---|---|---|---|
3101
CALL
Teucrium Corn Fund
CORN
$165M
| $153K | ﹤0.01% |
9,100
+100
| +1% | +$1.71K |
|
3102
CALL
Paycom
PAYC
$9.69B
| $153K | ﹤0.01% |
1,900
+400
| +27% | +$32K |
|
3103
CALL
Pluri
PLUR
$19.6M
| $153K | ﹤0.01% |
1,386
+576
| +71% | +$71.9K |
|
|
CLD
3104
DELISTED
Cloud Peak Energy Inc
CLD
| $152K | ﹤0.01% |
34,261
-561
| -2% | -$2.36K |
|
3105
CALL
China Yuchai International
CYD
$1.78B
| $151K | ﹤0.01% |
6,300
+3,100
| +97% | +$74K |
|
|
EXK
3106
Endeavour Silver
EXK
$2.83B
| $151K | ﹤0.01% |
63,385
-21,300
| -25% | -$48.1K |
|
3107
Green Plains
GPRE
$1.03B
| $151K | ﹤0.01% |
8,938
+6,361
| +247% | +$112K |
|
|
GNC
3108
DELISTED
GNC Holdings, Inc.
GNC
| $151K | ﹤0.01% |
40,997
-42,145
| -51% | -$265K |
|
3109
CALL
Clean Energy Fuels
CLNE
$346M
| $150K | ﹤0.01% |
74,000
-600,500
| -89% | -$1.33M |
|
3110
PUT
Cirrus Logic
CRUS
$6.26B
| $150K | ﹤0.01% |
2,900
+200
| +7% | +$10.8K |
|
|
TRVG
3111
CALL
trivago
TRVG
$397M
| $150K | ﹤0.01% |
4,380
+4,160
| +1,891% | +$171K |
|
3112
CALL
Tractor Supply
TSCO
$18B
| $150K | ﹤0.01% |
+10,000
| New | +$128K |
|
|
NETI
3113
DELISTED
Eneti Inc.
NETI
| $150K | ﹤0.01% |
2,180
+1,346
| +161% | +$93.8K |
|
|
PEI
3114
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $150K | ﹤0.01% |
840
+627
| +294% | +$102K |
|
3115
CALL
The GEO Group
GEO
$4.04B
| $149K | ﹤0.01% |
6,300
-700
| -10% | -$17.8K |
|
|
TRUE
3116
CALL
DELISTED
TrueCar
TRUE
| $149K | ﹤0.01% |
13,300
+12,400
| +1,378% | +$163K |
|
|
VRAY
3117
DELISTED
ViewRay, Inc.
VRAY
| $149K | ﹤0.01% |
+16,071
| New | +$129K |
|
|
EPE
3118
DELISTED
EP Energy Corporation
EPE
| $149K | ﹤0.01% |
62,931
-34,000
| -35% | -$81.3K |
|
3119
CALL
Ericsson
ERIC
$33.3B
| $148K | ﹤0.01% |
22,200
-2,800
| -11% | -$17.5K |
|
3120
PUT
Hershey
HSY
$36.6B
| $148K | ﹤0.01% |
1,300
-2,400
| -65% | -$264K |
|
3121
PUT
XBiotech
XBIT
$69.2M
| $148K | ﹤0.01% |
37,500
-37,500
| -50% | -$158K |
|
|
CBAY
3122
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $148K | ﹤0.01% |
16,100
+15,900
| +7,950% | +$136K |
|
|
TAHO
3123
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $148K | ﹤0.01% |
30,900
-3,200
| -9% | -$15.1K |
|
3124
CALL
NETGEAR
NTGR
$635M
| $147K | ﹤0.01% |
+2,500
| New | +$128K |
|
|
NS
3125
PUT
DELISTED
NuStar Energy L.P.
NS
| $147K | ﹤0.01% |
4,900
-20,200
| -80% | -$655K |
|
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.