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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Zions Bancorporation
ZION
$10.3B
| $1.7M | 0.01% |
33,400
+3,300
| +11% | +$158K |
|
|
CRAY
1302
CALL
DELISTED
Cray, Inc.
CRAY
| $1.69M | 0.01% |
700
-100
| -13% | -$2.12K |
|
1303
CALL
American Financial Group
AFG
$12.1B
| $1.69M | 0.01% |
15,600
+5,600
| +56% | +$588K |
|
1304
Teck Resources
TECK
$32.1B
| $1.69M | 0.01% |
64,684
-8,289
| -11% | -$189K |
|
1305
PUT
Omega Healthcare
OHI
$14.7B
| $1.69M | 0.01% |
61,400
-28,100
| -31% | -$811K |
|
|
FINL
1306
PUT
DELISTED
Finish Line
FINL
| $1.69M | 0.01% |
116,400
-222,700
| -66% | -$2.4M |
|
1307
CALL
HubSpot
HUBS
$10.1B
| $1.68M | 0.01% |
19,000
+18,200
| +2,275% | +$1.53M |
|
1308
PUT
Icahn Enterprises
IEP
$5.13B
| $1.68M | 0.01% |
31,700
-2,700
| -8% | -$147K |
|
|
WUBA
1309
DELISTED
58.com Inc
WUBA
| $1.68M | 0.01% |
23,456
+13,797
| +143% | +$956K |
|
|
RDUS
1310
CALL
DELISTED
Radius Recycling
RDUS
| $1.68M | 0.01% |
500
+400
| +400% | +$11.7K |
|
1311
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $1.67M | 0.01% |
+49,568
| New | +$1.73M |
|
1312
CALL
Viavi Solutions
VIAV
$9.94B
| $1.67M | 0.01% |
191,500
+104,300
| +120% | +$945K |
|
|
TWOU
1313
CALL
DELISTED
2U Inc
TWOU
| $1.67M | 0.01% |
863
+736
| +580% | +$1.38M |
|
1314
Vulcan Materials
VMC
$36.5B
| $1.67M | 0.01% |
13,001
-4,719
| -27% | -$577K |
|
1315
Wolfspeed
WOLF
$1.46B
| $1.67M | 0.01% |
44,825
+27,348
| +156% | +$943K |
|
1316
PUT
Coeur Mining
CDE
$16.6B
| $1.66M | 0.01% |
221,800
+20,300
| +10% | +$159K |
|
|
ESRX
1317
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.01% |
22,300
+17,600
| +374% | +$1.13M |
|
|
LGF.A
1318
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.66M | 0.01% |
49,100
| – | – |
|
|
INSY
1319
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.66M | 0.01% |
172,600
+145,800
| +544% | +$954K |
|
|
COL
1320
CALL
DELISTED
Rockwell Collins
COL
| $1.66M | 0.01% |
12,200
-40,500
| -77% | -$5.43M |
|
1321
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| $1.65M | 0.01% |
44,600
| – | – |
|
1322
AMC Entertainment Holdings
AMC
$2.34B
| $1.65M | 0.01% |
10,905
+3,929
| +56% | +$552K |
|
1323
CALL
HDFC Bank
HDB
$122B
| $1.65M | 0.01% |
64,800
+39,600
| +157% | +$948K |
|
1324
CALL
Motorola Solutions
MSI
$77.7B
| $1.64M | 0.01% |
18,100
+3,000
| +20% | +$273K |
|
1325
PUT
Pan American Silver
PAAS
$20.1B
| $1.63M | 0.01% |
104,900
-94,400
| -47% | -$1.5M |
|
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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.