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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$14.2B
AUM Growth
+$3.22B
(+29%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
1.61%
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 | Miscellaneous | 86.36% |
| 2 | Technology | 2.84% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Materials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PUT
ConocoPhillips
COP
$154B
| $2.22M | 0.02% |
40,500
+9,100
| +29% | +$468K |
|
1127
PUT
JetBlue
JBLU
$1.72B
| $2.22M | 0.02% |
99,500
-95,400
| -49% | -$1.95M |
|
|
ALDW
1128
PUT
DELISTED
Alon USA Partners LP
ALDW
| $2.22M | 0.02% |
+1,300
| New | +$18.3K |
|
1129
CALL
Canadian Solar
CSIQ
$796M
| $2.22M | 0.02% |
131,700
-86,300
| -40% | -$1.48M |
|
1130
CALL
HP
HPQ
$29.5B
| $2.22M | 0.02% |
105,600
+49,500
| +88% | +$1.05M |
|
1131
Range Resources
RRC
$8.84B
| $2.21M | 0.02% |
129,681
+75,374
| +139% | +$1.36M |
|
1132
PUT
Delta Air Lines
DAL
$54.3B
| $2.2M | 0.02% |
39,300
-3,700
| -9% | -$193K |
|
1133
CALL
Veeva Systems
VEEV
$42.2B
| $2.2M | 0.02% |
39,800
+1,900
| +5% | +$112K |
|
1134
CALL
Skywest
SKYW
$3.9B
| $2.19M | 0.02% |
41,300
+1,200
| +3% | +$58.7K |
|
1135
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$742M
| $2.19M | 0.02% |
40,900
+1,100
| +3% | +$25.3K |
|
|
GOOS
1136
Canada Goose Holdings
GOOS
$736M
| $2.19M | 0.02% |
69,377
+26,509
| +62% | +$651K |
|
|
SGI
1137
PUT
Somnigroup International
SGI
$13.4B
| $2.19M | 0.02% |
139,600
-506,800
| -78% | -$7.73M |
|
1138
CALL
Lands' End
LE
$306M
| $2.19M | 0.02% |
111,800
+48,400
| +76% | +$669K |
|
1139
Sprouts Farmers Market
SFM
$6.5B
| $2.19M | 0.02% |
89,775
-97,759
| -52% | -$2.07M |
|
1140
CALL
Monro
MNRO
$407M
| $2.18M | 0.02% |
38,300
+29,000
| +312% | +$1.51M |
|
1141
Union Pacific
UNP
$160B
| $2.18M | 0.02% |
16,256
+5,285
| +48% | +$637K |
|
|
FOLD
1142
DELISTED
Amicus Therapeutics
FOLD
| $2.18M | 0.02% |
151,195
-130,135
| -46% | -$1.79M |
|
1143
CALL
NGL Energy Partners
NGL
$2.04B
| $2.17M | 0.02% |
154,300
+106,600
| +223% | +$1.32M |
|
1144
PUT
PVH
PVH
$3.42B
| $2.17M | 0.02% |
15,800
+14,900
| +1,656% | +$1.95M |
|
1145
CALL
F5
FFIV
$25.2B
| $2.17M | 0.02% |
16,500
-9,000
| -35% | -$1.12M |
|
|
ASRT
1146
CALL
DELISTED
Assertio
ASRT
| $2.16M | 0.02% |
4,478
+1,233
| +38% | +$479K |
|
|
JMEI
1147
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.16M | 0.02% |
74,090
-3,540
| -5% | -$104K |
|
|
VSM
1148
CALL
DELISTED
Versum Materials, Inc.
VSM
| $2.16M | 0.02% |
57,000
+1,300
| +2% | +$50.7K |
|
|
SPLK
1149
CALL
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.02% |
26,000
+14,100
| +118% | +$1.03M |
|
1150
FMC
FMC
$1.29B
| $2.15M | 0.02% |
26,223
+22,500
| +604% | +$1.81M |
|
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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's Q4 2017 filing shows 915 new, 1,946 increased, 1,700 reduced and 893 closed positions. Its largest new stake was Trip.com Group: 636,194 shares worth $28.1M. The largest sale was Alibaba, an estimated $31.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
- 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.