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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 | |
|---|---|---|---|---|---|---|
|
SDRL
1826
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $873K | 0.01% |
14,093
+3,191
| +29% | +$254K |
|
1827
CALL
NNN REIT
NNN
$9.02B
| $871K | 0.01% |
20,200
+18,100
| +862% | +$760K |
|
1828
Oracle
ORCL
$413B
| $869K | 0.01% |
18,373
| – | – |
|
1829
Groupon
GRPN
$955M
| $868K | 0.01% |
8,513
+2,535
| +42% | +$267K |
|
|
NPTN
1830
DELISTED
NEOPHOTONICS CORP
NPTN
| $868K | 0.01% |
131,966
+123,621
| +1,481% | +$755K |
|
|
SN
1831
PUT
DELISTED
Sanchez Energy Corporation
SN
| $868K | 0.01% |
163,500
-489,000
| -75% | -$2.31M |
|
1832
PUT
Hartford Financial Services
HIG
$39.6B
| $867K | 0.01% |
15,400
+15,000
| +3,750% | +$837K |
|
|
AIMT
1833
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $866K | 0.01% |
+22,900
| New | +$739K |
|
1834
PUT
IAMGOLD
IAG
$9.27B
| $865K | 0.01% |
148,300
+35,100
| +31% | +$200K |
|
|
ACOR
1835
PUT
DELISTED
Acorda Therapeutics
ACOR
| $864K | 0.01% |
336
+69
| +26% | +$196K |
|
1836
PUT
The Greenbrier Companies
GBX
$1.48B
| $863K | 0.01% |
16,200
-25,800
| -61% | -$1.29M |
|
|
EMWP
1837
CALL
DELISTED
Eros Media World PLC
EMWP
| $863K | 0.01% |
4,470
-25,980
| -85% | -$6.4M |
|
|
AFSI
1838
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $862K | 0.01% |
85,579
-3,737
| -4% | -$42.4K |
|
|
UFS
1839
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $862K | 0.01% |
17,400
+7,400
| +74% | +$344K |
|
|
NE
1840
DELISTED
Noble Corporation
NE
| $859K | 0.01% |
189,941
-33,927
| -15% | -$141K |
|
|
BZUN
1841
Baozun
BZUN
$169M
| $858K | 0.01% |
27,197
-80,688
| -75% | -$2.61M |
|
|
SF
1842
CALL
Stifel
SF
$12.6B
| $858K | 0.01% |
32,400
-31,950
| -50% | -$782K |
|
1843
CALL
Terex
TEX
$7.47B
| $858K | 0.01% |
17,800
+4,100
| +30% | +$189K |
|
|
ELGX
1844
CALL
DELISTED
Endologix Inc
ELGX
| $856K | 0.01% |
160
+120
| +300% | +$6.34K |
|
1845
CALL
uniQure
QURE
$3.15B
| $854K | 0.01% |
+43,600
| New | +$664K |
|
1846
PUT
Abeona Therapeutics
ABEO
$393M
| $853K | 0.01% |
2,152
+912
| +74% | +$377K |
|
1847
Westlake Corp
WLK
$9.9B
| $853K | 0.01% |
+8,003
| New | +$741K |
|
1848
CALL
Floor & Decor
FND
$6.39B
| $852K | 0.01% |
17,500
+13,900
| +386% | +$562K |
|
1849
CALL
Voya Financial
VOYA
$9.2B
| $851K | 0.01% |
17,200
+11,600
| +207% | +$499K |
|
|
DNKN
1850
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $851K | 0.01% |
13,200
+5,200
| +65% | +$303K |
|
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.