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 | |
|---|---|---|---|---|---|---|
|
BLCM
3326
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $106K | ﹤0.01% |
1,260
-1,050
| -45% | -$103K |
|
|
BREW
3327
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $106K | ﹤0.01% |
5,500
-4,900
| -47% | -$91.8K |
|
3328
PUT
Collegium Pharmaceutical
COLL
$956M
| $105K | ﹤0.01% |
+5,700
| New | +$81.6K |
|
3329
PUT
Crocs
CROX
$6.55B
| $105K | ﹤0.01% |
8,300
-300
| -3% | -$3.22K |
|
3330
CALL
Ferrari
RACE
$72.5B
| $105K | ﹤0.01% |
1,000
-2,100
| -68% | -$233K |
|
3331
PUT
Smith & Nephew
SNN
$12.6B
| $105K | ﹤0.01% |
+3,000
| New | +$109K |
|
3332
CALL
Metallus
MTUS
$898M
| $105K | ﹤0.01% |
6,900
+5,900
| +590% | +$89.7K |
|
3333
PUT
Akamai
AKAM
$15.9B
| $104K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$83K |
|
3334
CALL
FTAI Aviation
FTAI
$22.2B
| $104K | ﹤0.01% |
+6,089
| New | +$95.5K |
|
|
3335
FTAI Aviation
FTAI
$22.2B
| $104K | ﹤0.01% |
6,089
+1,288
| +27% | +$20.2K |
|
3336
PUT
Planet Fitness
PLNT
$3.78B
| $104K | ﹤0.01% |
3,000
-13,300
| -82% | -$393K |
|
|
TPH
3337
DELISTED
Tri Pointe Homes
TPH
| $104K | ﹤0.01% |
+5,814
| New | +$98K |
|
3338
CALL
Intrepid Potash
IPI
$469M
| $103K | ﹤0.01% |
2,170
-39,390
| -95% | -$1.54M |
|
3339
Oramed Pharmaceuticals
ORMP
$179M
| $103K | ﹤0.01% |
11,477
+3,872
| +51% | +$37K |
|
|
NTBL
3340
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $103K | ﹤0.01% |
414
+385
| +1,328% | +$89.5K |
|
|
CMD
3341
CALL
DELISTED
Cantel Medical Corporation
CMD
| $103K | ﹤0.01% |
+1,000
| New | +$99.6K |
|
3342
PUT
Airgain
AIRG
$72.4M
| $102K | ﹤0.01% |
11,400
| – | – |
|
3343
PUT
Camtek
CAMT
$7.25B
| $102K | ﹤0.01% |
17,900
+2,900
| +19% | +$16.8K |
|
3344
Entravision Communication
EVC
$1.1B
| $102K | ﹤0.01% |
14,236
-18,053
| -56% | -$113K |
|
3345
US Global Investors
GROW
$38.5M
| $102K | ﹤0.01% |
+26,207
| New | +$88.8K |
|
3346
PUT
Kimco Realty
KIM
$16.4B
| $102K | ﹤0.01% |
5,600
-10,100
| -64% | -$189K |
|
3347
CALL
Reading International Class A
RDI
$34.3M
| $102K | ﹤0.01% |
6,100
-2,800
| -31% | -$44K |
|
3348
Voya Financial
VOYA
$9.19B
| $102K | ﹤0.01% |
2,064
+1,701
| +469% | +$73.1K |
|
|
BRS
3349
DELISTED
Bristow Group, Inc.
BRS
| $102K | ﹤0.01% |
7,547
-81,660
| -92% | -$967K |
|
3350
PUT
InfraCap MLP ETF
AMZA
$461M
| $101K | ﹤0.01% |
+1,170
| New | +$98.5K |
|
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.