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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 | |
|---|---|---|---|---|---|---|
|
AMRN
1576
PUT
Amarin Corp
AMRN
$301M
| $1.18M | 0.01% |
14,675
-6,425
| -30% | -$443K |
|
|
NVTA
1577
CALL
DELISTED
Invitae Corporation
NVTA
| $1.18M | 0.01% |
129,600
+115,900
| +846% | +$1.04M |
|
1578
PUT
Cenovus Energy
CVE
$52.1B
| $1.18M | 0.01% |
128,800
+44,100
| +52% | +$428K |
|
1579
Microsoft
MSFT
$3.71T
| $1.18M | 0.01% |
13,740
-33,428
| -71% | -$2.74M |
|
1580
CALL
UGI
UGI
$7.35B
| $1.17M | 0.01% |
+25,000
| New | +$1.19M |
|
1581
PUT
Corpay
CPAY
$26B
| $1.17M | 0.01% |
6,100
+4,500
| +281% | +$792K |
|
1582
CALL
Match Group
MTCH
$8.54B
| $1.17M | 0.01% |
37,400
+12,700
| +51% | +$356K |
|
1583
PUT
Yum! Brands
YUM
$41.6B
| $1.17M | 0.01% |
14,300
+8,300
| +138% | +$657K |
|
|
HOUS
1584
DELISTED
Anywhere Real Estate
HOUS
| $1.16M | 0.01% |
43,925
-1,012
| -2% | -$29.3K |
|
1585
SS&C Technologies
SSNC
$18.7B
| $1.16M | 0.01% |
+28,740
| New | +$1.17M |
|
|
ASXC
1586
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.16M | 0.01% |
46,323
+26,631
| +135% | +$820K |
|
|
GAP
1587
CALL
The Gap Inc
GAP
$7.39B
| $1.16M | 0.01% |
34,000
+22,000
| +183% | +$656K |
|
1588
CALL
NMI Holdings
NMIH
$3.31B
| $1.16M | 0.01% |
68,000
+66,000
| +3,300% | +$1.03M |
|
|
ANDV
1589
PUT
DELISTED
Andeavor
ANDV
| $1.16M | 0.01% |
10,100
| – | – |
|
1590
CALL
Abercrombie & Fitch
ANF
$4.91B
| $1.15M | 0.01% |
66,000
-2,300
| -3% | -$34.9K |
|
1591
PUT
Cemex
CX
$16.3B
| $1.15M | 0.01% |
152,900
-109,100
| -42% | -$863K |
|
1592
CALL
Etsy
ETSY
$7.81B
| $1.15M | 0.01% |
56,100
-22,200
| -28% | -$392K |
|
1593
PUT
Navient
NAVI
$892M
| $1.15M | 0.01% |
86,000
+44,700
| +108% | +$565K |
|
1594
PUT
VirnetX Holding Corp
VHC
$67M
| $1.15M | 0.01% |
15,490
+6,740
| +77% | +$655K |
|
1595
CALL
Warner Bros
WBD
$66.2B
| $1.14M | 0.01% |
51,100
+49,400
| +2,906% | +$965K |
|
|
SAVE
1596
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.14M | 0.01% |
25,500
+3,500
| +16% | +$135K |
|
|
BOBE
1597
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.14M | 0.01% |
14,500
+3,300
| +29% | +$256K |
|
1598
PUT
Ralph Lauren
RL
$23.6B
| $1.14M | 0.01% |
+11,000
| New | +$1.02M |
|
1599
CALL
Precigen
PGEN
$2.47B
| $1.14M | 0.01% |
98,900
+3,100
| +3% | +$46.2K |
|
1600
CALL
Marvell Technology
MRVL
$189B
| $1.14M | 0.01% |
53,000
-18,900
| -26% | -$386K |
|
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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.