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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
|
MOMO
1076
CALL
Hello Group
MOMO
$855M
| $2.4M | 0.02% |
98,100
+33,400
| +52% | +$963K |
|
1077
PUT
Netflix
NFLX
$309B
| $2.4M | 0.02% |
125,000
-44,000
| -26% | -$847K |
|
1078
PUT
Allstate
ALL
$68.1B
| $2.4M | 0.02% |
22,900
-6,100
| -21% | -$601K |
|
|
DYN
1079
DELISTED
Dynegy, Inc.
DYN
| $2.39M | 0.02% |
202,061
+114,920
| +132% | +$1.28M |
|
1080
Tesla
TSLA
$1.27T
| $2.39M | 0.02% |
115,275
-73,320
| -39% | -$1.59M |
|
1081
PUT
Ferrari
RACE
$71.5B
| $2.39M | 0.02% |
22,800
-2,400
| -10% | -$267K |
|
|
RTEC
1082
PUT
DELISTED
Rudolph Technologies Inc
RTEC
| $2.39M | 0.02% |
1,000
-100
| -9% | -$2.57K |
|
|
BZUN
1083
CALL
Baozun
BZUN
$172M
| $2.39M | 0.02% |
75,700
+28,000
| +59% | +$904K |
|
|
AKRX
1084
DELISTED
Akorn Inc
AKRX
| $2.38M | 0.02% |
73,815
+39,191
| +113% | +$1.29M |
|
1085
PUT
Danaher
DHR
$140B
| $2.38M | 0.02% |
28,877
-1,128
| -4% | -$91.7K |
|
1086
JetBlue
JBLU
$2.4B
| $2.37M | 0.02% |
105,948
-95,650
| -47% | -$1.95M |
|
1087
CALL
Groupon
GRPN
$1.04B
| $2.36M | 0.02% |
23,130
+10,470
| +83% | +$1.1M |
|
|
VOXX
1088
CALL
DELISTED
VOXX International Corporation Class A
VOXX
| $2.35M | 0.02% |
4,200
-56,000
| -93% | -$366K |
|
|
JCP
1089
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.35M | 0.02% |
744,000
+36,800
| +5% | +$119K |
|
|
CRC
1090
PUT
DELISTED
California Resources Corporation
CRC
| $2.34M | 0.02% |
120,600
+4,000
| +3% | +$56.1K |
|
1091
CALL
Ovintiv
OVV
$16B
| $2.34M | 0.02% |
35,160
+11,100
| +46% | +$655K |
|
1092
CALL
Martin Midstream Partners
MMLP
$91.9M
| $2.34M | 0.02% |
167,300
+166,600
| +23,800% | +$2.5M |
|
1093
Philip Morris
PM
$294B
| $2.33M | 0.02% |
22,077
+19,005
| +619% | +$2.03M |
|
|
HOLX
1094
DELISTED
Hologic
HOLX
| $2.33M | 0.02% |
54,450
-6,301
| -10% | -$251K |
|
1095
CALL
British American Tobacco
BTI
$128B
| $2.33M | 0.02% |
34,700
-16,800
| -33% | -$1.1M |
|
1096
Warner Bros
WBD
$65.1B
| $2.32M | 0.02% |
+103,613
| New | +$2.02M |
|
|
HCR
1097
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.32M | 0.02% |
216,700
-6,600
| -3% | -$66.2K |
|
1098
Halliburton
HAL
$26.6B
| $2.31M | 0.02% |
47,338
+45,832
| +3,043% | +$2.02M |
|
|
K
1099
PUT
DELISTED
Kellanova
K
| $2.31M | 0.02% |
36,210
+31,311
| +639% | +$1.88M |
|
1100
PUT
Cameco
CCJ
$41.1B
| $2.31M | 0.02% |
250,000
+84,100
| +51% | +$788K |
|
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.