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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 | |
|---|---|---|---|---|---|---|
1326
Coty
COTY
$2.47B
| $1.63M | 0.01% |
82,014
+20,352
| +33% | +$347K |
|
|
CS
1327
DELISTED
Credit Suisse Group
CS
| $1.62M | 0.01% |
90,859
+22,850
| +34% | +$378K |
|
|
SBNY
1328
PUT
DELISTED
Signature Bank
SBNY
| $1.62M | 0.01% |
11,800
-22,500
| -66% | -$2.96M |
|
1329
PUT
Host Hotels & Resorts
HST
$16.1B
| $1.62M | 0.01% |
81,400
-88,900
| -52% | -$1.74M |
|
1330
Nabors Industries
NBR
$1.22B
| $1.61M | 0.01% |
4,725
-1,011
| -18% | -$322K |
|
1331
Agios Pharmaceuticals
AGIO
$1.92B
| $1.61M | 0.01% |
28,222
+5,167
| +22% | +$325K |
|
1332
CALL
Teck Resources
TECK
$32.1B
| $1.61M | 0.01% |
61,600
-37,300
| -38% | -$850K |
|
1333
Goodyear
GT
$1.96B
| $1.61M | 0.01% |
49,866
+607
| +1% | +$19.3K |
|
|
DCT
1334
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.61M | 0.01% |
27,400
+2,400
| +10% | +$142K |
|
|
PE
1335
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $1.61M | 0.01% |
54,700
+7,200
| +15% | +$192K |
|
|
SDRL
1336
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.61M | 0.01% |
25,982
-1,228
| -5% | -$97.9K |
|
|
PIR
1337
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.61M | 0.01% |
+19,431
| New | +$1.73M |
|
1338
CALL
SolarEdge
SEDG
$2.04B
| $1.61M | 0.01% |
42,800
+18,900
| +79% | +$651K |
|
|
SNV
1339
CALL
DELISTED
Synovus
SNV
| $1.61M | 0.01% |
33,500
+26,500
| +379% | +$1.26M |
|
1340
CALL
Infosys
INFY
$50.1B
| $1.6M | 0.01% |
197,800
-149,000
| -43% | -$1.13M |
|
1341
American Express
AXP
$233B
| $1.6M | 0.01% |
+16,124
| New | +$1.54M |
|
|
ENDP
1342
CALL
DELISTED
Endo International plc
ENDP
| $1.59M | 0.01% |
205,700
-79,700
| -28% | -$597K |
|
1343
PUT
Beazer Homes USA
BZH
$911M
| $1.59M | 0.01% |
82,900
-7,300
| -8% | -$147K |
|
1344
PUT
ServiceNow
NOW
$119B
| $1.59M | 0.01% |
61,000
-25,500
| -29% | -$634K |
|
|
DCH
1345
Dauch Corp
DCH
$1.4B
| $1.59M | 0.01% |
93,369
+43,592
| +88% | +$771K |
|
1346
CALL
Ollie's Bargain Outlet
OLLI
$4.74B
| $1.59M | 0.01% |
29,800
-8,400
| -22% | -$396K |
|
|
MDP
1347
CALL
DELISTED
Meredith Corporation
MDP
| $1.58M | 0.01% |
+24,000
| New | +$1.45M |
|
1348
Jabil
JBL
$36.3B
| $1.58M | 0.01% |
60,171
+55,813
| +1,281% | +$1.58M |
|
1349
CALL
Varex Imaging
VREX
$521M
| $1.57M | 0.01% |
39,200
+4,300
| +12% | +$155K |
|
1350
Post Holdings
POST
$4.12B
| $1.57M | 0.01% |
30,340
+22,737
| +299% | +$1.21M |
|
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.