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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 | |
|---|---|---|---|---|---|---|
3251
CALL
XWELL
XWEL
$8.61M
| $121K | ﹤0.01% |
74
+15
| +25% | +$22.3K |
|
|
PXD
3252
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $121K | ﹤0.01% |
700
-11,400
| -94% | -$1.76M |
|
3253
PUT
Okta
OKTA
$25.8B
| $120K | ﹤0.01% |
4,700
-8,300
| -64% | -$232K |
|
3254
CALL
Shutterstock
SSTK
$219M
| $120K | ﹤0.01% |
2,800
| – | – |
|
3255
UBS Group
UBS
$176B
| $120K | ﹤0.01% |
+6,500
| New | +$113K |
|
|
NTRP
3256
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
| $120K | ﹤0.01% |
17,000
-31,800
| -65% | -$185K |
|
3257
Ceragon Networks
CRNT
$201M
| $119K | ﹤0.01% |
60,049
-12,843
| -18% | -$25.3K |
|
3258
CALL
Sunrun
RUN
$2.46B
| $119K | ﹤0.01% |
20,200
+17,700
| +708% | +$102K |
|
|
VRAY
3259
PUT
DELISTED
ViewRay, Inc.
VRAY
| $119K | ﹤0.01% |
12,900
+11,500
| +821% | +$92K |
|
|
UNT
3260
PUT
DELISTED
UNIT Corporation
UNT
| $119K | ﹤0.01% |
5,400
+4,600
| +575% | +$93K |
|
3261
CALL
Axcelis
ACLS
$4.33B
| $118K | ﹤0.01% |
4,100
+3,700
| +925% | +$116K |
|
3262
CALL
Chegg
CHGG
$102M
| $118K | ﹤0.01% |
7,200
-17,700
| -71% | -$271K |
|
3263
CALL
CEMIG Preferred Shares
CIG
$6.01B
| $118K | ﹤0.01% |
112,215
-14,321
| -11% | -$16.3K |
|
3264
CALL
Cinemark Holdings
CNK
$4.32B
| $118K | ﹤0.01% |
+3,400
| New | +$121K |
|
3265
CALL
Natural Health Trends
NHTC
$14.8M
| $118K | ﹤0.01% |
7,800
-3,400
| -30% | -$64.1K |
|
3266
LendingTree
TREE
$451M
| $118K | ﹤0.01% |
347
-8,394
| -96% | -$2.38M |
|
|
SINA
3267
DELISTED
Sina Corp
SINA
| $118K | ﹤0.01% |
1,177
-3,765
| -76% | -$402K |
|
3268
CALL
Commercial Metals
CMC
$8.31B
| $117K | ﹤0.01% |
5,500
+1,800
| +49% | +$35.8K |
|
|
MULE
3269
DELISTED
MuleSoft, Inc.
MULE
| $117K | ﹤0.01% |
5,009
+1,831
| +58% | +$41.5K |
|
3270
CALL
AerCap
AER
$23.8B
| $116K | ﹤0.01% |
2,200
-3,100
| -58% | -$161K |
|
|
CBIO
3271
Crescent Biopharma
CBIO
$626M
| $116K | ﹤0.01% |
+69
| New | +$91.2K |
|
|
K
3272
CALL
DELISTED
Kellanova
K
| $116K | ﹤0.01% |
1,811
+213
| +13% | +$12.8K |
|
3273
CALL
Sanmina
SANM
$10.9B
| $116K | ﹤0.01% |
+3,500
| New | +$122K |
|
3274
PUT
Synaptics
SYNA
$4.15B
| $116K | ﹤0.01% |
2,900
-29,100
| -91% | -$1.11M |
|
3275
CALL
Carlyle Group
CG
$17.2B
| $115K | ﹤0.01% |
5,000
-56,100
| -92% | -$1.25M |
|
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.