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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
|
ESRX
851
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $3.45M | 0.02% |
46,200
+3,500
| +8% | +$224K |
|
|
SGI
852
Somnigroup International
SGI
$14.7B
| $3.44M | 0.02% |
219,340
-49,284
| -18% | -$752K |
|
853
CALL
Norwegian Cruise Line
NCLH
$9.22B
| $3.43M | 0.02% |
64,400
+17,600
| +38% | +$974K |
|
854
CALL
Matador Resources
MTDR
$6.06B
| $3.4M | 0.02% |
109,300
-19,300
| -15% | -$530K |
|
|
SGYP
855
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.39M | 0.02% |
1,521,671
+414,275
| +37% | +$1.03M |
|
856
CALL
SiriusXM
SIRI
$10.4B
| $3.39M | 0.02% |
63,260
+27,540
| +77% | +$1.52M |
|
|
ATVI
857
CALL
DELISTED
Activision Blizzard
ATVI
| $3.39M | 0.02% |
53,500
-15,800
| -23% | -$999K |
|
|
AUD
858
PUT
DELISTED
Audacy, Inc.
AUD
| $3.39M | 0.02% |
+313,600
| New | +$3.57M |
|
|
XNET
859
PUT
Xunlei
XNET
$341M
| $3.39M | 0.02% |
+220,000
| New | +$2.52M |
|
860
CALL
Barclays
BCS
$94.5B
| $3.38M | 0.02% |
324,467
+191,521
| +144% | +$1.86M |
|
|
NBIS
861
CALL
Nebius Group N.V.
NBIS
$57.3B
| $3.38M | 0.02% |
103,100
-191,500
| -65% | -$6.25M |
|
|
CNXM
862
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $3.38M | 0.02% |
201,400
+64,000
| +47% | +$1.06M |
|
|
KW
863
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $3.38M | 0.02% |
194,600
+165,500
| +569% | +$3.12M |
|
864
PUT
Franklin Resources
BEN
$18.2B
| $3.38M | 0.02% |
77,900
-3,000
| -4% | -$130K |
|
|
HTT
865
CALL
High Templar Tech Ltd
HTT
$393M
| $3.37M | 0.02% |
+269,000
| New | +$5.19M |
|
866
Biogen
BIIB
$30.8B
| $3.37M | 0.02% |
+10,566
| New | +$3.39M |
|
867
CALL
SPDR Gold Trust
GLD
$132B
| $3.36M | 0.02% |
27,200
| – | – |
|
|
TIME
868
PUT
DELISTED
Time Inc.
TIME
| $3.35M | 0.02% |
181,700
+70,900
| +64% | +$1.06M |
|
|
PVG
869
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.34M | 0.02% |
293,000
+141,600
| +94% | +$1.54M |
|
870
CALL
Cboe Global Markets
CBOE
$30.1B
| $3.34M | 0.02% |
+26,800
| New | +$3.14M |
|
871
CALL
Ciena
CIEN
$58.2B
| $3.34M | 0.02% |
159,400
-6,500
| -4% | -$138K |
|
872
PUT
GoPro
GPRO
$133M
| $3.32M | 0.02% |
438,700
+39,400
| +10% | +$349K |
|
|
SODA
873
DELISTED
SodaStream International Ltd
SODA
| $3.32M | 0.02% |
47,179
+11,402
| +32% | +$755K |
|
874
CALL
Novartis
NVS
$291B
| $3.32M | 0.02% |
44,082
+30,802
| +232% | +$2.32M |
|
875
PUT
STMicroelectronics
STM
$48.4B
| $3.31M | 0.02% |
151,600
-43,800
| -22% | -$970K |
|
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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.