We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
PUT
Teradata
TDC
$2.54B
| $1.14M | 0.01% |
+29,600
| New | +$1.06M |
|
|
STOR
1602
PUT
DELISTED
STORE Capital Corporation
STOR
| $1.14M | 0.01% |
43,700
-2,900
| -6% | -$74.2K |
|
|
BFYT
1603
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.14M | 0.01% |
45,600
-33,400
| -42% | -$747K |
|
1604
CALL
Valvoline
VVV
$4.54B
| $1.13M | 0.01% |
45,200
+28,600
| +172% | +$691K |
|
|
SWN
1605
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.01% |
202,500
-26,500
| -12% | -$154K |
|
1606
Mattel
MAT
$4.21B
| $1.13M | 0.01% |
73,185
+43,521
| +147% | +$690K |
|
|
EXPR
1607
CALL
DELISTED
Express, Inc.
EXPR
| $1.12M | 0.01% |
5,515
+2,015
| +58% | +$331K |
|
|
REN
1608
CALL
DELISTED
Resolute Energy Corporaton
REN
| $1.12M | 0.01% |
35,600
-16,800
| -32% | -$488K |
|
|
KYNB
1609
PUT
Kyntra Bio
KYNB
$28.3M
| $1.12M | 0.01% |
944
-1,628
| -63% | -$2.04M |
|
1610
PUT
Genesis Energy
GEL
$1.86B
| $1.12M | 0.01% |
50,000
+48,100
| +2,532% | +$1.11M |
|
1611
PUT
Sibanye-Stillwater
SBSW
$7B
| $1.11M | 0.01% |
229,528
+14,822
| +7% | +$72K |
|
1612
CALL
Kennametal
KMT
$2.58B
| $1.11M | 0.01% |
23,000
+19,600
| +576% | +$873K |
|
1613
PUT
Phillips 66
PSX
$82.4B
| $1.11M | 0.01% |
11,000
+10,600
| +2,650% | +$1.01M |
|
1614
Energy Recovery
ERII
$450M
| $1.11M | 0.01% |
127,137
+97,915
| +335% | +$893K |
|
1615
CALL
Tapestry
TPR
$32.7B
| $1.11M | 0.01% |
25,100
-92,900
| -79% | -$3.83M |
|
1616
PUT
Trade Desk
TTD
$8.31B
| $1.11M | 0.01% |
242,000
+42,000
| +21% | +$232K |
|
1617
LKQ Corp
LKQ
$6.19B
| $1.11M | 0.01% |
27,200
-3,142
| -10% | -$120K |
|
|
SVU
1618
CALL
DELISTED
SUPERVALU Inc.
SVU
| $1.11M | 0.01% |
51,200
+44,300
| +642% | +$809K |
|
|
NSM
1619
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.11M | 0.01% |
59,800
+10,200
| +21% | +$186K |
|
1620
CALL
First Majestic Silver
AG
$8.52B
| $1.1M | 0.01% |
163,900
-46,200
| -22% | -$319K |
|
1621
CALL
Hecla Mining
HL
$10.7B
| $1.1M | 0.01% |
278,200
-306,800
| -52% | -$1.33M |
|
1622
CALL
Harley-Davidson
HOG
$2.71B
| $1.1M | 0.01% |
21,700
+9,100
| +72% | +$442K |
|
1623
CALL
Vulcan Materials
VMC
$36.5B
| $1.1M | 0.01% |
8,600
-300
| -3% | -$36.7K |
|
1624
PUT
Expedia Group
EXPE
$36.8B
| $1.1M | 0.01% |
9,200
-19,800
| -68% | -$2.57M |
|
1625
PUT
Thermo Fisher Scientific
TMO
$214B
| $1.1M | 0.01% |
5,800
+4,600
| +383% | +$881K |
|
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.