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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 | |
|---|---|---|---|---|---|---|
|
BOJA
1001
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.71M | 0.02% |
2,300
-200
| -8% | -$2.52K |
|
|
CY
1002
PUT
DELISTED
Cypress Semiconductor
CY
| $2.71M | 0.02% |
178,000
+60,000
| +51% | +$953K |
|
1003
CALL
American Eagle Outfitters
AEO
$2.99B
| $2.71M | 0.02% |
144,000
+117,200
| +437% | +$1.77M |
|
1004
CALL
ON Semiconductor
ON
$29.9B
| $2.7M | 0.02% |
129,100
+111,800
| +646% | +$2.28M |
|
|
PPLI
1005
People Inc
PPLI
$3.28B
| $2.7M | 0.02% |
123,653
+9,624
| +8% | +$215K |
|
|
GLDD
1006
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.7M | 0.02% |
+5,000
| New | +$25.4K |
|
1007
Credit Acceptance
CACC
$6.2B
| $2.7M | 0.02% |
+8,339
| New | +$2.48M |
|
1008
CALL
STMicroelectronics
STM
$47.1B
| $2.7M | 0.02% |
123,500
-39,700
| -24% | -$879K |
|
1009
PUT
W.W. Grainger
GWW
$60.7B
| $2.69M | 0.02% |
+11,400
| New | +$2.36M |
|
|
CA
1010
PUT
DELISTED
CA, Inc.
CA
| $2.69M | 0.02% |
80,900
-12,000
| -13% | -$398K |
|
1011
Gen Digital
GEN
$16.7B
| $2.69M | 0.02% |
95,907
+19,499
| +26% | +$583K |
|
|
RDFN
1012
CALL
DELISTED
Redfin
RDFN
| $2.69M | 0.02% |
85,900
+58,500
| +214% | +$1.42M |
|
1013
Impinj
PI
$4.99B
| $2.68M | 0.02% |
118,998
+50,152
| +73% | +$1.44M |
|
1014
CALL
AvalonBay Communities
AVB
$27.1B
| $2.68M | 0.02% |
15,000
-2,600
| -15% | -$472K |
|
1015
PUT
Campbell Soup
CPB
$6.87B
| $2.67M | 0.02% |
55,400
+44,900
| +428% | +$2.13M |
|
1016
PUT
OraSure Technologies
OSUR
$286M
| $2.67M | 0.02% |
+141,300
| New | +$2.56M |
|
1017
CALL
Prestige Consumer Healthcare
PBH
$2.51B
| $2.67M | 0.02% |
600
-9,600
| -94% | -$437K |
|
1018
CNX Resources
CNX
$5.11B
| $2.66M | 0.02% |
181,740
-76,942
| -30% | -$1.06M |
|
|
ACIA
1019
CALL
DELISTED
Acacia Communications Inc
ACIA
| $2.66M | 0.02% |
73,400
-85,900
| -54% | -$3.51M |
|
1020
CALL
Sprouts Farmers Market
SFM
$7.94B
| $2.65M | 0.02% |
109,000
-67,900
| -38% | -$1.44M |
|
1021
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $2.65M | 0.02% |
312,000
+96,100
| +45% | +$818K |
|
1022
Twilio
TWLO
$29.3B
| $2.65M | 0.02% |
112,334
+70,244
| +167% | +$1.97M |
|
|
UCTT
1023
CALL
Ultra Clean Holdings
UCTT
$3.6B
| $2.65M | 0.02% |
114,700
+87,700
| +325% | +$2.25M |
|
1024
CALL
Coca-Cola
KO
$374B
| $2.65M | 0.02% |
57,700
-18,800
| -25% | -$864K |
|
1025
CALL
Tenet Healthcare
THC
$21.1B
| $2.65M | 0.02% |
174,500
+7,700
| +5% | +$108K |
|
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.