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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Edwards Lifesciences
EW
$51.2B
| $2.03M | 0.01% |
54,000
+300
| +0.6% | +$11K |
|
1177
CALL
OSI Systems
OSIS
$3.87B
| $2.03M | 0.01% |
31,500
-30,800
| -49% | -$2.59M |
|
1178
United States Oil Fund
USO
$1.79B
| $2.03M | 0.01% |
21,108
+15,874
| +303% | +$1.41M |
|
1179
CALL
National Beverage
FIZZ
$3.02B
| $2.03M | 0.01% |
41,600
+18,000
| +76% | +$923K |
|
1180
CALL
Teradyne
TER
$60.9B
| $2.03M | 0.01% |
48,400
+37,600
| +348% | +$1.55M |
|
1181
CALL
Urban Outfitters
URBN
$6.67B
| $2.02M | 0.01% |
57,700
+51,800
| +878% | +$1.45M |
|
1182
CALL
Medtronic
MDT
$110B
| $2.02M | 0.01% |
+25,000
| New | +$2M |
|
|
GOLD
1183
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $2.02M | 0.01% |
20,400
+19,900
| +3,980% | +$1.89M |
|
1184
PUT
Marvell Technology
MRVL
$189B
| $2.01M | 0.01% |
93,700
+1,700
| +2% | +$34.7K |
|
1185
Applied Materials
AMAT
$424B
| $2.01M | 0.01% |
39,247
-10,313
| -21% | -$559K |
|
|
BMCH
1186
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.01M | 0.01% |
79,300
+48,400
| +157% | +$1.08M |
|
1187
PUT
Autodesk
ADSK
$50.7B
| $2M | 0.01% |
19,100
-11,700
| -38% | -$1.36M |
|
1188
CALL
TotalEnergies
TTE
$188B
| $2M | 0.01% |
3,307,663
-2,761,718
| -46% | -$1.65M |
|
1189
Corpay
CPAY
$25.8B
| $1.99M | 0.01% |
10,326
-2,272
| -18% | -$400K |
|
1190
CALL
Golar LNG
GLNG
$5.11B
| $1.98M | 0.01% |
66,500
-4,200
| -6% | -$101K |
|
1191
Johnson Controls International
JCI
$93.1B
| $1.98M | 0.01% |
+52,018
| New | +$2.03M |
|
1192
CALL
Monster Beverage
MNST
$92.4B
| $1.98M | 0.01% |
62,400
-22,400
| -26% | -$671K |
|
|
EMES
1193
PUT
DELISTED
Emerge Energy Services LP
EMES
| $1.98M | 0.01% |
274,700
-157,200
| -36% | -$1.23M |
|
1194
United Airlines
UAL
$43.1B
| $1.97M | 0.01% |
+29,155
| New | +$1.82M |
|
1195
PUT
Precigen
PGEN
$2.46B
| $1.96M | 0.01% |
170,000
+22,700
| +15% | +$338K |
|
|
LKM
1196
DELISTED
Link Motion Inc.
LKM
| $1.96M | 0.01% |
486,897
+385,130
| +378% | +$1.5M |
|
|
BIVV
1197
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.96M | 0.01% |
36,300
+5,400
| +17% | +$295K |
|
1198
PUT
Cimpress
CMPR
$2.44B
| $1.95M | 0.01% |
+16,300
| New | +$1.87M |
|
1199
CALL
Peabody Energy
BTU
$2.78B
| $1.95M | 0.01% |
49,600
+40,700
| +457% | +$1.32M |
|
1200
PUT
Popular Inc
BPOP
$11.3B
| $1.95M | 0.01% |
+55,000
| New | +$1.9M |
|
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.