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 | |
|---|---|---|---|---|---|---|
1951
CALL
Halliburton
HAL
$27.1B
| $728K | 0.01% |
14,900
-2,100
| -12% | -$92.6K |
|
|
SONC
1952
PUT
DELISTED
Sonic Corp
SONC
| $728K | 0.01% |
+26,500
| New | +$683K |
|
|
LGF.A
1953
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $727K | 0.01% |
21,500
+6,900
| +47% | +$217K |
|
1954
Carlyle Group
CG
$17.6B
| $726K | 0.01% |
31,716
-2,362
| -7% | -$52.8K |
|
|
GES
1955
CALL
DELISTED
Guess Inc
GES
| $726K | 0.01% |
43,000
+18,500
| +76% | +$307K |
|
|
ORAN
1956
PUT
DELISTED
Orange
ORAN
| $726K | 0.01% |
41,700
+4,200
| +11% | +$70.2K |
|
|
BID
1957
PUT
DELISTED
Sotheby's
BID
| $722K | 0.01% |
14,000
| – | – |
|
|
PRTK
1958
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $721K | 0.01% |
40,300
-37,900
| -48% | -$791K |
|
1959
PUT
Gold Fields
GFI
$33.4B
| $720K | 0.01% |
167,500
-10,600
| -6% | -$42.7K |
|
|
ORAN
1960
CALL
DELISTED
Orange
ORAN
| $719K | 0.01% |
41,300
+32,300
| +359% | +$540K |
|
|
CPE
1961
CALL
DELISTED
Callon Petroleum Company
CPE
| $719K | 0.01% |
5,920
+5,530
| +1,418% | +$612K |
|
|
AMPE
1962
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $715K | 0.01% |
586
+566
| +2,830% | +$266K |
|
1963
PUT
Cinemark Holdings
CNK
$4.4B
| $714K | 0.01% |
20,500
-12,200
| -37% | -$433K |
|
1964
CALL
Navios Maritime Partners
NMM
$2.25B
| $714K | 0.01% |
20,160
-4,093
| -17% | -$129K |
|
1965
Element Solutions
ESI
$9.37B
| $713K | 0.01% |
+71,873
| New | +$746K |
|
|
EBIX
1966
CALL
DELISTED
Ebix Inc
EBIX
| $713K | 0.01% |
9,000
-500
| -5% | -$36.3K |
|
|
SA
1967
PUT
Seabridge Gold
SA
$3.12B
| $712K | 0.01% |
63,000
-8,800
| -12% | -$104K |
|
1968
CALL
Delta Air Lines
DAL
$60.5B
| $711K | 0.01% |
12,700
+4,300
| +51% | +$225K |
|
|
SNBR
1969
DELISTED
Sleep Number
SNBR
| $711K | 0.01% |
18,926
+14,793
| +358% | +$504K |
|
|
NEOS
1970
PUT
DELISTED
Neos Therapeutics, Inc
NEOS
| $710K | 0.01% |
69,600
+47,700
| +218% | +$458K |
|
1971
Delek US
DK
$3.59B
| $708K | 0.01% |
+20,249
| New | +$597K |
|
1972
CALL
TSMC
TSM
$2.17T
| $706K | 0.01% |
17,800
-89,400
| -83% | -$3.62M |
|
|
CDK
1973
CALL
DELISTED
CDK Global, Inc.
CDK
| $706K | 0.01% |
9,900
-21,200
| -68% | -$1.42M |
|
|
WPZ
1974
PUT
DELISTED
Williams Partners L.P.
WPZ
| $706K | 0.01% |
18,200
-3,400
| -16% | -$128K |
|
1975
CALL
Kimco Realty
KIM
$16.4B
| $704K | ﹤0.01% |
38,800
+3,100
| +9% | +$58K |
|
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.