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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1676
PUT
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.01% |
5,500
+5,000
| +1,000% | +$934K |
|
1677
Aurinia Pharmaceuticals
AUPH
$2.07B
| $1.03M | 0.01% |
227,265
-34,598
| -13% | -$192K |
|
1678
PUT
Protolabs
PRLB
$2.1B
| $1.03M | 0.01% |
10,000
+5,800
| +138% | +$520K |
|
1679
Boeing
BA
$184B
| $1.03M | 0.01% |
3,490
+3,190
| +1,063% | +$864K |
|
|
DNR
1680
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | 0.01% |
464,650
+18,165
| +4% | +$28.6K |
|
1681
CALL
Aptiv
APTV
$9.61B
| $1.03M | 0.01% |
12,100
-6,900
| -36% | -$657K |
|
1682
CALL
CNX Resources
CNX
$5.2B
| $1.02M | 0.01% |
69,800
+18,560
| +36% | +$256K |
|
1683
CALL
Wolfspeed
WOLF
$1.43B
| $1.02M | 0.01% |
27,500
+27,200
| +9,067% | +$937K |
|
1684
PUT
Shake Shack
SHAK
$2.83B
| $1.02M | 0.01% |
23,600
-12,500
| -35% | -$484K |
|
|
AKAO
1685
DELISTED
Achaogen Inc
AKAO
| $1.02M | 0.01% |
94,980
+7,572
| +9% | +$95K |
|
1686
CALL
Galectin Therapeutics
GALT
$212M
| $1.02M | 0.01% |
304,400
+162,200
| +114% | +$410K |
|
1687
PUT
3D Systems Corp
DDD
$588M
| $1.02M | 0.01% |
117,600
+13,000
| +12% | +$134K |
|
1688
General Dynamics
GD
$105B
| $1.02M | 0.01% |
+4,995
| New | +$1.02M |
|
|
HDP
1689
CALL
DELISTED
Hortonworks, Inc.
HDP
| $1.02M | 0.01% |
50,500
+47,100
| +1,385% | +$864K |
|
|
WRD
1690
CALL
DELISTED
WildHorse Resource Development
WRD
| $1.01M | 0.01% |
54,900
+54,100
| +6,763% | +$813K |
|
1691
CALL
Box
BOX
$4.41B
| $1.01M | 0.01% |
47,800
+2,400
| +5% | +$50.6K |
|
1692
Myriad Genetics
MYGN
$304M
| $1.01M | 0.01% |
29,373
+28,951
| +6,860% | +$977K |
|
1693
PUT
Nexstar Media Group
NXST
$5.74B
| $1.01M | 0.01% |
12,900
+3,200
| +33% | +$215K |
|
1694
CALL
World Acceptance Corp
WRLD
$886M
| $1.01M | 0.01% |
+12,500
| New | +$1.01M |
|
1695
PUT
Polaris
PII
$3.99B
| $1M | 0.01% |
8,100
-500
| -6% | -$59.3K |
|
|
INOV
1696
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1M | 0.01% |
66,800
-12,700
| -16% | -$202K |
|
1697
CALL
Ares Management
ARES
$31.2B
| $1M | 0.01% |
500
-6,000
| -92% | -$112K |
|
|
KEM
1698
CALL
DELISTED
KEMET Corporation
KEM
| $1M | 0.01% |
66,400
+23,500
| +55% | +$448K |
|
|
HZNP
1699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $998K | 0.01% |
68,340
+42,439
| +164% | +$596K |
|
|
ATHN
1700
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $998K | 0.01% |
7,500
| – | – |
|
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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.