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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 | |
|---|---|---|---|---|---|---|
|
CALL
3176
DELISTED
magicJack VocalTec Ltd
CALL
| $136K | ﹤0.01% |
16,047
+12,742
| +386% | +$96.5K |
|
|
EMBJ
3177
Embraer S.A. ADS
EMBJ
$13B
| $135K | ﹤0.01% |
+5,657
| New | +$116K |
|
|
FENG
3178
CALL
Phoenix New Media
FENG
$18M
| $135K | ﹤0.01% |
3,467
-1,533
| -31% | -$57.1K |
|
3179
PUT
Viavi Solutions
VIAV
$9.66B
| $135K | ﹤0.01% |
15,400
+12,000
| +353% | +$109K |
|
3180
PUT
Brookfield Infrastructure Partners
BIP
$18B
| $134K | ﹤0.01% |
5,040
-3,696
| -42% | -$95.7K |
|
|
FITB
3181
CALL
Fifth Third Bancorp
FITB
$51.8B
| $134K | ﹤0.01% |
4,400
-2,400
| -35% | -$70K |
|
3182
PUT
Flotek Industries
FTK
$1.28B
| $134K | ﹤0.01% |
4,783
-16,450
| -77% | -$468K |
|
|
VGR
3183
PUT
DELISTED
Vector Group Ltd.
VGR
| $134K | ﹤0.01% |
9,327
-467
| -5% | -$6.5K |
|
|
MARK
3184
CALL
DELISTED
Remark Holdings, Inc.
MARK
| $134K | ﹤0.01% |
+1,380
| New | +$81.5K |
|
|
STON
3185
CALL
DELISTED
StoneMor Inc.
STON
| $133K | ﹤0.01% |
20,200
-7,700
| -28% | -$51.6K |
|
3186
AES
AES
$10.5B
| $132K | ﹤0.01% |
12,192
+4,800
| +65% | +$51.9K |
|
3187
CALL
FIVE9
FIVN
$2.54B
| $132K | ﹤0.01% |
5,300
-2,900
| -35% | -$71.5K |
|
3188
Kosmos Energy
KOS
$1.48B
| $132K | ﹤0.01% |
19,283
+17,647
| +1,079% | +$134K |
|
3189
PUT
Lipocine
LPCN
$17.6M
| $132K | ﹤0.01% |
+2,259
| New | +$140K |
|
3190
PUT
Noodles & Co
NDLS
$107M
| $132K | ﹤0.01% |
3,138
+1,263
| +67% | +$48.4K |
|
3191
Sabesp
SBS
$18.7B
| $132K | ﹤0.01% |
+64,972
| New | +$125K |
|
|
PRTK
3192
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $132K | ﹤0.01% |
7,400
-26,900
| -78% | -$561K |
|
|
ANFI
3193
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $132K | ﹤0.01% |
31,742
+17,601
| +124% | +$93.7K |
|
|
COWN
3194
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $132K | ﹤0.01% |
9,658
+8,937
| +1,240% | +$134K |
|
3195
CALL
Accuray
ARAY
$34M
| $131K | ﹤0.01% |
30,400
-7,900
| -21% | -$36.3K |
|
3196
Fossil Group
FOSL
$318M
| $131K | ﹤0.01% |
16,854
-38,618
| -70% | -$299K |
|
3197
Huazhu Hotels Group
HTHT
$13B
| $131K | ﹤0.01% |
+3,632
| New | +$115K |
|
3198
CALL
Surgery Partners
SGRY
$2.03B
| $131K | ﹤0.01% |
+10,800
| New | +$103K |
|
3199
PUT
Wendy's
WEN
$1.46B
| $131K | ﹤0.01% |
8,000
-24,700
| -76% | -$375K |
|
|
DMK
3200
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $131K | ﹤0.01% |
424
+250
| +144% | +$82.2K |
|
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.