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 | |
|---|---|---|---|---|---|---|
1851
PUT
Energy Recovery
ERII
$446M
| $849K | 0.01% |
97,000
+82,000
| +547% | +$748K |
|
1852
Hormel Foods
HRL
$13.8B
| $848K | 0.01% |
23,306
-1,322
| -5% | -$44.4K |
|
1853
PUT
LGI Homes
LGIH
$1.38B
| $848K | 0.01% |
11,300
-37,700
| -77% | -$2.39M |
|
|
NSM
1854
DELISTED
Nationstar Mortgage Holdings
NSM
| $848K | 0.01% |
45,826
-53,684
| -54% | -$981K |
|
1855
VirnetX Holding Corp
VHC
$67M
| $844K | 0.01% |
11,403
+9,823
| +622% | +$955K |
|
|
ITCI
1856
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $842K | 0.01% |
58,182
+20,096
| +53% | +$310K |
|
1857
CALL
Enanta Pharmaceuticals
ENTA
$388M
| $839K | 0.01% |
+14,300
| New | +$716K |
|
1858
PUT
Alarm.com
ALRM
$2.78B
| $838K | 0.01% |
22,200
+12,200
| +122% | +$527K |
|
1859
CALL
Nike
NKE
$62.3B
| $838K | 0.01% |
+13,400
| New | +$770K |
|
|
ADMS
1860
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $837K | 0.01% |
24,700
-58,200
| -70% | -$1.63M |
|
|
AIMT
1861
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $836K | 0.01% |
+22,100
| New | +$713K |
|
1862
PUT
Nokia
NOK
$52.6B
| $835K | 0.01% |
179,200
+33,400
| +23% | +$172K |
|
1863
CALL
ServiceNow
NOW
$121B
| $835K | 0.01% |
32,000
-6,500
| -17% | -$162K |
|
1864
PUT
Keysight
KEYS
$57.6B
| $832K | 0.01% |
+20,000
| New | +$864K |
|
|
BBBY
1865
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $831K | 0.01% |
37,800
+18,200
| +93% | +$395K |
|
|
CBL
1866
DELISTED
CBL& Associates Properties, Inc.
CBL
| $830K | 0.01% |
+146,687
| New | +$981K |
|
1867
WIX.com
WIX
$2.55B
| $829K | 0.01% |
+14,408
| New | +$892K |
|
1868
CarMax
KMX
$8.24B
| $827K | 0.01% |
12,890
-29,139
| -69% | -$2.08M |
|
1869
PUT
Universal Insurance Holdings
UVE
$1.25B
| $826K | 0.01% |
30,200
+6,400
| +27% | +$161K |
|
|
AVEO
1870
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $825K | 0.01% |
29,560
-13,410
| -31% | -$416K |
|
|
ARQL
1871
CALL
DELISTED
Arqule Inc
ARQL
| $825K | 0.01% |
5,000
-30,000
| -86% | -$38.9K |
|
|
ATHN
1872
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $825K | 0.01% |
6,200
| – | – |
|
|
SAND
1873
PUT
DELISTED
Sandstorm Gold
SAND
| $821K | 0.01% |
164,500
-20,900
| -11% | -$94.8K |
|
|
SRCI
1874
CALL
DELISTED
SRC Energy Inc
SRCI
| $821K | 0.01% |
96,300
-2,800
| -3% | -$24.7K |
|
1875
CALL
Coeur Mining
CDE
$16.1B
| $819K | 0.01% |
109,200
-31,300
| -22% | -$246K |
|
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.