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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 | |
|---|---|---|---|---|---|---|
4551
CALL
Ardelyx
ARDX
$1.22B
| $5K | ﹤0.01% |
+700
| New | +$4.15K |
|
4552
PUT
AZZ Inc
AZZ
$4.59B
| $5K | ﹤0.01% |
100
| – | – |
|
4553
CONMED
CNMD
$1.48B
| $5K | ﹤0.01% |
+100
| New | +$5.21K |
|
4554
CALL
CRISPR Therapeutics
CRSP
$5.04B
| $5K | ﹤0.01% |
+200
| New | +$3.8K |
|
4555
Chevron
CVX
$370B
| $5K | ﹤0.01% |
43
| – | – |
|
4556
Flowers Foods
FLO
$1.53B
| $5K | ﹤0.01% |
255
-1,800
| -88% | -$34.6K |
|
|
TDAY
4557
USA Today Co
TDAY
$1.18B
| $5K | ﹤0.01% |
293
+93
| +47% | +$1.51K |
|
4558
ImmunityBio
IBRX
$7.71B
| $5K | ﹤0.01% |
+1,133
| New | +$5.37K |
|
4559
CALL
ITT
ITT
$19.2B
| $5K | ﹤0.01% |
100
-1,600
| -94% | -$80.3K |
|
4560
Jakks Pacific
JAKK
$293M
| $5K | ﹤0.01% |
210
| – | – |
|
4561
CALL
Kura Oncology
KURA
$832M
| $5K | ﹤0.01% |
+300
| New | +$4.42K |
|
4562
LifeVantage
LFVN
$82.3M
| $5K | ﹤0.01% |
+1,000
| New | +$5.25K |
|
4563
MKS Inc
MKSI
$20B
| $5K | ﹤0.01% |
+51
| New | +$5.08K |
|
4564
CALL
Meritage Homes
MTH
$4.7B
| $5K | ﹤0.01% |
200
-12,400
| -98% | -$307K |
|
4565
CALL
MaxLinear
MXL
$6.42B
| $5K | ﹤0.01% |
200
-600
| -75% | -$15K |
|
4566
PUT
OR Royalties Inc
OR
$6.05B
| $5K | ﹤0.01% |
400
+300
| +300% | +$3.64K |
|
4567
CALL
Oramed Pharmaceuticals
ORMP
$178M
| $5K | ﹤0.01% |
+500
| New | +$4.78K |
|
4568
CALL
Pegasystems
PEGA
$5.19B
| $5K | ﹤0.01% |
+200
| New | +$5.37K |
|
|
4569
Pegasystems
PEGA
$5.19B
| $5K | ﹤0.01% |
206
-12
| -6% | -$322 |
|
|
PMT
4570
PUT
PennyMac Mortgage Investment
PMT
$816M
| $5K | ﹤0.01% |
300
| – | – |
|
4571
Patterson-UTI
PTEN
$3.83B
| $5K | ﹤0.01% |
231
-5,078
| -96% | -$105K |
|
4572
CALL
Ultragenyx Pharmaceutical
RARE
$2.51B
| $5K | ﹤0.01% |
+100
| New | +$4.9K |
|
4573
Safe Bulkers
SB
$788M
| $5K | ﹤0.01% |
+1,647
| New | +$5.29K |
|
|
SHYF
4574
CALL
DELISTED
The Shyft Group
SHYF
| $5K | ﹤0.01% |
300
| – | – |
|
4575
Sanofi
SNY
$104B
| $5K | ﹤0.01% |
+111
| New | +$5.12K |
|
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.