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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Atlassian
TEAM
$28B
| $1.06M | 0.01% |
23,400
+11,700
| +100% | +$544K |
|
|
BEAT
1652
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $1.06M | 0.01% |
35,600
+2,000
| +6% | +$57.9K |
|
1653
Axalta
AXTA
$8.03B
| $1.06M | 0.01% |
32,834
+29,871
| +1,008% | +$946K |
|
1654
PUT
NovaGold Resources
NG
$3.03B
| $1.06M | 0.01% |
270,600
-178,600
| -40% | -$710K |
|
|
TVRD
1655
CALL
Tvardi Therapeutics
TVRD
$23.1M
| $1.06M | 0.01% |
2,406
-4,105
| -63% | -$1.87M |
|
1656
Alaunos Therapeutics
TCRT
$4.86M
| $1.06M | 0.01% |
1,702
-491
| -22% | -$353K |
|
1657
PUT
Coherent
COHR
$65.4B
| $1.06M | 0.01% |
22,500
+17,400
| +341% | +$781K |
|
1658
Heron Therapeutics
HRTX
$94.5M
| $1.05M | 0.01% |
58,274
+33,218
| +133% | +$542K |
|
|
INFN
1659
DELISTED
Infinera Corporation Common Stock
INFN
| $1.05M | 0.01% |
166,545
-80,189
| -33% | -$611K |
|
|
SPWR
1660
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.05M | 0.01% |
190,875
+59,553
| +45% | +$308K |
|
1661
CALL
Sabra Healthcare REIT
SBRA
$5.34B
| $1.05M | 0.01% |
56,100
+13,100
| +30% | +$261K |
|
|
AMTD
1662
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.01% |
+20,523
| New | +$1.03M |
|
1663
CALL
Navient
NAVI
$892M
| $1.05M | 0.01% |
78,700
-1,500
| -2% | -$19K |
|
1664
PUT
Etsy
ETSY
$7.81B
| $1.05M | 0.01% |
51,200
-18,900
| -27% | -$333K |
|
|
ATVI
1665
DELISTED
Activision Blizzard
ATVI
| $1.05M | 0.01% |
+16,540
| New | +$1.05M |
|
1666
PUT
Murphy Oil
MUR
$4.74B
| $1.05M | 0.01% |
33,700
+13,700
| +69% | +$381K |
|
|
SKX
1667
PUT
DELISTED
Skechers
SKX
| $1.04M | 0.01% |
27,500
+15,000
| +120% | +$486K |
|
1668
Sony
SONY
$136B
| $1.04M | 0.01% |
+115,755
| New | +$994K |
|
|
POT
1669
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.01% |
50,400
-74,000
| -59% | -$1.43M |
|
1670
CALL
Digital Realty Trust
DLR
$71.3B
| $1.04M | 0.01% |
9,100
+5,000
| +122% | +$589K |
|
|
SNCR
1671
DELISTED
Synchronoss Technologies
SNCR
| $1.04M | 0.01% |
12,882
+9,060
| +237% | +$876K |
|
1672
CALL
DigitalBridge
DBRG
$2.95B
| $1.03M | 0.01% |
22,675
+13,525
| +148% | +$664K |
|
|
OPLN
1673
Openlane
OPLN
$4.62B
| $1.03M | 0.01% |
+54,063
| New | +$1M |
|
|
XIN
1674
PUT
DELISTED
Xinyuan Real Estate
XIN
| $1.03M | 0.01% |
15,150
+9,370
| +162% | +$551K |
|
1675
PUT
ATI
ATI
$30.5B
| $1.03M | 0.01% |
42,700
-6,500
| -13% | -$155K |
|
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.