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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 | |
|---|---|---|---|---|---|---|
1376
PUT
KB Home
KBH
$3.49B
| $1.51M | 0.01% |
47,400
-65,700
| -58% | -$1.89M |
|
|
CIT
1377
PUT
DELISTED
CIT Group Inc.
CIT
| $1.51M | 0.01% |
30,700
-87,600
| -74% | -$4.25M |
|
|
BIVV
1378
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.51M | 0.01% |
27,999
-3,851
| -12% | -$211K |
|
|
ZAYO
1379
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.51M | 0.01% |
+41,003
| New | +$1.45M |
|
1380
PUT
AXIS Capital
AXS
$7.61B
| $1.51M | 0.01% |
300
-300
| -50% | -$16K |
|
|
CYOU
1381
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.51M | 0.01% |
41,400
+41,300
| +41,300% | +$1.56M |
|
|
SAVE
1382
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.51M | 0.01% |
33,600
+2,200
| +7% | +$84.6K |
|
|
LSI
1383
DELISTED
Life Storage, Inc.
LSI
| $1.5M | 0.01% |
25,331
-17,578
| -41% | -$1.01M |
|
|
GBT
1384
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.5M | 0.01% |
38,216
+33,676
| +742% | +$1.26M |
|
|
CCRN
1385
PUT
DELISTED
Cross Country Healthcare
CCRN
| $1.49M | 0.01% |
117,000
| – | – |
|
1386
CALL
Innoviva
INVA
$1.57B
| $1.49M | 0.01% |
105,200
+28,200
| +37% | +$376K |
|
1387
CALL
Chemours
CC
$2.27B
| $1.49M | 0.01% |
29,800
-130,300
| -81% | -$6.82M |
|
1388
Apollo Global Management
APO
$73.4B
| $1.49M | 0.01% |
44,454
+9,048
| +26% | +$284K |
|
1389
CALL
Polaris
PII
$4.01B
| $1.49M | 0.01% |
12,000
+3,800
| +46% | +$451K |
|
1390
Coeur Mining
CDE
$16.4B
| $1.49M | 0.01% |
198,210
+29,252
| +17% | +$229K |
|
1391
CALL
Clorox
CLX
$12.8B
| $1.49M | 0.01% |
+10,000
| New | +$1.36M |
|
1392
CALL
LGI Homes
LGIH
$1.37B
| $1.49M | 0.01% |
19,800
+9,400
| +90% | +$597K |
|
|
1393
KB Home
KBH
$3.49B
| $1.48M | 0.01% |
46,400
-55,799
| -55% | -$1.6M |
|
1394
ServiceNow
NOW
$120B
| $1.48M | 0.01% |
56,800
+11,735
| +26% | +$292K |
|
1395
PUT
RadNet
RDNT
$5.3B
| $1.48M | 0.01% |
146,100
+106,200
| +266% | +$1.11M |
|
1396
PUT
CarMax
KMX
$8.31B
| $1.48M | 0.01% |
23,000
-18,500
| -45% | -$1.32M |
|
1397
Wendy's
WEN
$1.45B
| $1.48M | 0.01% |
89,800
+44,173
| +97% | +$671K |
|
1398
PUT
American Eagle Outfitters
AEO
$3B
| $1.47M | 0.01% |
78,400
-89,100
| -53% | -$1.34M |
|
1399
CALL
Cheniere Energy
CQP
$32B
| $1.47M | 0.01% |
+49,700
| New | +$1.4M |
|
|
LNW
1400
PUT
DELISTED
Light & Wonder
LNW
| $1.47M | 0.01% |
28,700
-148,900
| -84% | -$7.26M |
|
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.