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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 | |
|---|---|---|---|---|---|---|
3276
CALL
Comstock Resources
CRK
$3.94B
| $115K | ﹤0.01% |
13,600
+12,900
| +1,843% | +$76.6K |
|
3277
PUT
Marathon Digital Holdings
MARA
$3.9B
| $115K | ﹤0.01% |
+7,025
| New | +$82.7K |
|
3278
Murphy Oil
MUR
$4.78B
| $115K | ﹤0.01% |
3,702
+2,087
| +129% | +$58.1K |
|
|
CXP
3279
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $115K | ﹤0.01% |
+5,000
| New | +$111K |
|
3280
CALL
Cirrus Logic
CRUS
$6.26B
| $114K | ﹤0.01% |
2,200
-4,600
| -68% | -$248K |
|
3281
PUT
Flowserve
FLS
$10.2B
| $114K | ﹤0.01% |
+2,700
| New | +$113K |
|
|
MSB
3282
Mesabi Trust
MSB
$306M
| $114K | ﹤0.01% |
+4,526
| New | +$106K |
|
3283
CALL
Thermo Fisher Scientific
TMO
$220B
| $114K | ﹤0.01% |
600
-7,400
| -93% | -$1.42M |
|
3284
CALL
UBS Group
UBS
$176B
| $114K | ﹤0.01% |
6,200
-118,600
| -95% | -$2.06M |
|
|
AMAG
3285
DELISTED
AMAG Pharmaceuticals
AMAG
| $114K | ﹤0.01% |
8,634
-1,692
| -16% | -$25.5K |
|
|
EPE
3286
CALL
DELISTED
EP Energy Corporation
EPE
| $114K | ﹤0.01% |
48,400
-25,000
| -34% | -$59.8K |
|
|
CSRA
3287
DELISTED
CSRA Inc.
CSRA
| $114K | ﹤0.01% |
+3,800
| New | +$115K |
|
|
DBVT
3288
DBV Technologies
DBVT
$847M
| $113K | ﹤0.01% |
+457
| New | +$132K |
|
3289
Elevance Health
ELV
$85.5B
| $113K | ﹤0.01% |
+500
| New | +$106K |
|
3290
SLM Corp
SLM
$5.15B
| $113K | ﹤0.01% |
+10,000
| New | +$109K |
|
3291
CALL
Universal Health Services
UHS
$10.5B
| $113K | ﹤0.01% |
1,000
-2,900
| -74% | -$310K |
|
|
3292
PUT
Universal Health Services
UHS
$10.5B
| $113K | ﹤0.01% |
1,000
-5,000
| -83% | -$534K |
|
|
AMRS
3293
CALL
DELISTED
Amyris Inc.
AMRS
| $113K | ﹤0.01% |
30,200
+28,700
| +1,913% | +$96.7K |
|
|
CAA
3294
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $113K | ﹤0.01% |
+2,000
| New | +$97.7K |
|
|
ORIG
3295
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $113K | ﹤0.01% |
4,200
| – | – |
|
3296
PUT
Boise Cascade
BCC
$3.02B
| $112K | ﹤0.01% |
2,800
+1,500
| +115% | +$55.6K |
|
3297
Criteo S.A. Ordinary Shares
CRTO
$923M
| $112K | ﹤0.01% |
4,321
+2,939
| +213% | +$105K |
|
|
FOCL
3298
EDAP TMS S.A.
FOCL
$233M
| $112K | ﹤0.01% |
39,131
-7,381
| -16% | -$22K |
|
3299
PUT
Hudbay
HBM
$12.3B
| $112K | ﹤0.01% |
12,700
+10,300
| +429% | +$80.4K |
|
3300
PUT
Papa John's
PZZA
$806M
| $112K | ﹤0.01% |
+2,000
| New | +$124K |
|
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.