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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 | |
|---|---|---|---|---|---|---|
|
AVXS
1251
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.81M | 0.01% |
16,400
-4,500
| -22% | -$452K |
|
1252
SM Energy
SM
$6.93B
| $1.81M | 0.01% |
82,177
-69,025
| -46% | -$1.39M |
|
1253
PUT
Trinity Industries
TRN
$2.59B
| $1.81M | 0.01% |
67,089
-17,223
| -20% | -$430K |
|
1254
PUT
Tanger
SKT
$4.61B
| $1.8M | 0.01% |
68,000
-40,300
| -37% | -$997K |
|
1255
Dollar General
DG
$27.9B
| $1.8M | 0.01% |
19,377
+5,291
| +38% | +$455K |
|
|
FDC
1256
CALL
DELISTED
First Data Corporation
FDC
| $1.8M | 0.01% |
107,700
-140,200
| -57% | -$2.41M |
|
1257
PUT
Applied Materials
AMAT
$418B
| $1.8M | 0.01% |
35,200
+27,900
| +382% | +$1.51M |
|
1258
CALL
Salesforce
CRM
$151B
| $1.8M | 0.01% |
17,600
+1,300
| +8% | +$132K |
|
|
NAK
1259
CALL
Northern Dynasty Minerals
NAK
$936M
| $1.79M | 0.01% |
1,013,000
+771,900
| +320% | +$1.53M |
|
|
P
1260
CALL
Everpure Inc
P
$28B
| $1.79M | 0.01% |
113,000
+112,400
| +18,733% | +$1.87M |
|
|
EGN
1261
PUT
DELISTED
Energen
EGN
| $1.79M | 0.01% |
31,100
-35,800
| -54% | -$1.94M |
|
1262
CALL
Best Buy
BBY
$17.2B
| $1.79M | 0.01% |
26,100
-32,300
| -55% | -$1.91M |
|
|
BNY
1263
PUT
Bank of New York Mellon
BNY
$108B
| $1.78M | 0.01% |
33,100
+1,300
| +4% | +$69.2K |
|
1264
PUT
Gerdau
GGB
$9.89B
| $1.78M | 0.01% |
603,792
+64,764
| +12% | +$176K |
|
|
TRTN
1265
PUT
DELISTED
Triton International Limited
TRTN
| $1.78M | 0.01% |
47,600
+22,600
| +90% | +$869K |
|
|
FDC
1266
PUT
DELISTED
First Data Corporation
FDC
| $1.78M | 0.01% |
106,700
+87,200
| +447% | +$1.5M |
|
|
1267
United Parks & Resorts
PRKS
$2.13B
| $1.78M | 0.01% |
131,264
-2,246,770
| -94% | -$27.9M |
|
|
CLVS
1268
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.78M | 0.01% |
26,196
-79,204
| -75% | -$5.54M |
|
1269
PUT
WisdomTree
WT
$3.37B
| $1.78M | 0.01% |
141,600
-184,700
| -57% | -$2.12M |
|
1270
PUT
Pultegroup
PHM
$24.9B
| $1.78M | 0.01% |
53,400
-300
| -0.6% | -$9.32K |
|
1271
Bunge Global
BG
$20.7B
| $1.77M | 0.01% |
26,451
+866
| +3% | +$58.9K |
|
|
ADMS
1272
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.77M | 0.01% |
52,300
+23,800
| +84% | +$665K |
|
|
UPL
1273
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.77M | 0.01% |
195,212
-180,301
| -48% | -$1.58M |
|
1274
Calumet Specialty Products
CLMT
$3.53B
| $1.76M | 0.01% |
229,238
+181,698
| +382% | +$1.51M |
|
1275
TJX Companies
TJX
$178B
| $1.76M | 0.01% |
46,158
-7,724
| -14% | -$280K |
|
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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.