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 | |
|---|---|---|---|---|---|---|
1751
PUT
Lesaka Technologies
LSAK
$403M
| $946K | 0.01% |
79,600
+74,600
| +1,492% | +$757K |
|
1752
PUT
Oracle
ORCL
$413B
| $946K | 0.01% |
20,000
| – | – |
|
1753
CALL
NCR Voyix
VYX
$1.15B
| $945K | 0.01% |
45,314
+2,282
| +5% | +$46.3K |
|
1754
CALL
Genworth Financial
GNW
$3.72B
| $944K | 0.01% |
303,500
-163,600
| -35% | -$566K |
|
1755
PUT
CoreCivic
CXW
$3.19B
| $941K | 0.01% |
41,800
+13,200
| +46% | +$317K |
|
|
VNET
1756
CALL
VNET Group
VNET
$2B
| $938K | 0.01% |
117,600
+82,900
| +239% | +$604K |
|
1757
PUT
Carvana
CVNA
$75.1B
| $937K | 0.01% |
245,000
-255,500
| -51% | -$846K |
|
1758
PUT
Arcos Dorados Holdings
ARCO
$1.76B
| $936K | 0.01% |
92,915
+69,378
| +295% | +$679K |
|
|
XIN
1759
CALL
DELISTED
Xinyuan Real Estate
XIN
| $936K | 0.01% |
13,740
+13,660
| +17,075% | +$803K |
|
1760
Assembly Biosciences
ASMB
$524M
| $935K | 0.01% |
+1,721
| New | +$779K |
|
|
OA
1761
CALL
DELISTED
Orbital ATK, Inc.
OA
| $934K | 0.01% |
7,100
-4,000
| -36% | -$531K |
|
|
AXDX
1762
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $933K | 0.01% |
3,560
-13,730
| -79% | -$3.22M |
|
|
BSFT
1763
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $933K | 0.01% |
17,000
+15,000
| +750% | +$817K |
|
1764
CALL
Calumet Specialty Products
CLMT
$3.65B
| $932K | 0.01% |
121,100
+88,200
| +268% | +$735K |
|
|
CNR
1765
Core Natural Resources Inc
CNR
$4.54B
| $930K | 0.01% |
+23,538
| New | +$687K |
|
1766
PUT
GSK
GSK
$104B
| $929K | 0.01% |
20,960
-7,440
| -26% | -$344K |
|
1767
CALL
Axos Financial
AX
$5.78B
| $927K | 0.01% |
31,000
-85,900
| -73% | -$2.34M |
|
1768
Fortuna Silver Mines
FSM
$2.9B
| $927K | 0.01% |
+177,651
| New | +$800K |
|
1769
CALL
AllianceBernstein
AB
$3.47B
| $924K | 0.01% |
36,900
+6,700
| +22% | +$169K |
|
|
PFPT
1770
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $924K | 0.01% |
10,400
+400
| +4% | +$36.3K |
|
1771
Diamondback Energy
FANG
$53.1B
| $923K | 0.01% |
+7,309
| New | +$792K |
|
1772
AstraZeneca
AZN
$250B
| $922K | 0.01% |
+13,292
| New | +$896K |
|
1773
PUT
Kornit Digital
KRNT
$772M
| $922K | 0.01% |
57,100
+7,100
| +14% | +$112K |
|
1774
CALL
Nu Skin
NUS
$252M
| $921K | 0.01% |
13,500
-17,000
| -56% | -$1.1M |
|
|
GLUU
1775
DELISTED
Glu Mobile Inc.
GLUU
| $921K | 0.01% |
252,919
-146,514
| -37% | -$589K |
|
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.