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 | |
|---|---|---|---|---|---|---|
|
LN
2451
CALL
DELISTED
LINE Corporation
LN
| $394K | ﹤0.01% |
9,600
-7,800
| -45% | -$320K |
|
2452
Alarm.com
ALRM
$2.85B
| $393K | ﹤0.01% |
10,415
+6,805
| +189% | +$294K |
|
|
GRA
2453
PUT
DELISTED
W.R. Grace & Co.
GRA
| $393K | ﹤0.01% |
5,600
-19,600
| -78% | -$1.42M |
|
2454
CALL
Fidelity National Financial
FNF
$13.5B
| $392K | ﹤0.01% |
+104
| New | +$3.79K |
|
2455
CALL
Norfolk Southern
NSC
$75.1B
| $391K | ﹤0.01% |
2,700
-800
| -23% | -$107K |
|
|
SFIX
2456
PUT
Stitch Fix
SFIX
$560M
| $390K | ﹤0.01% |
+15,100
| New | +$344K |
|
2457
CALL
Wingstop
WING
$3.18B
| $390K | ﹤0.01% |
100
| – | – |
|
2458
PUT
Iron Mountain
IRM
$36.1B
| $389K | ﹤0.01% |
10,300
+7,200
| +232% | +$286K |
|
|
SAFE
2459
CALL
Safehold
SAFE
$1.15B
| $389K | ﹤0.01% |
7,067
+6,882
| +3,720% | +$388K |
|
2460
PUT
STAAR Surgical
STAA
$1.21B
| $388K | ﹤0.01% |
+25,000
| New | +$371K |
|
|
MULE
2461
PUT
DELISTED
MuleSoft, Inc.
MULE
| $388K | ﹤0.01% |
16,700
+200
| +1% | +$4.53K |
|
|
SORL
2462
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
| $388K | ﹤0.01% |
57,800
+55,700
| +2,652% | +$334K |
|
|
DS
2463
DELISTED
Drive Shack Inc.
DS
| $387K | ﹤0.01% |
69,999
+28,867
| +70% | +$137K |
|
|
ASNA
2464
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $387K | ﹤0.01% |
8,240
+6,855
| +495% | +$289K |
|
|
MSCC
2465
PUT
DELISTED
Microsemi Corp
MSCC
| $387K | ﹤0.01% |
+7,500
| New | +$394K |
|
2466
Core Laboratories
CLB
$521M
| $386K | ﹤0.01% |
+3,525
| New | +$352K |
|
2467
PUT
CBRE Group
CBRE
$42.9B
| $385K | ﹤0.01% |
8,900
-76,000
| -90% | -$3.15M |
|
2468
PUT
Radian Group
RDN
$4.93B
| $385K | ﹤0.01% |
18,700
-8,100
| -30% | -$167K |
|
|
PTR
2469
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $385K | ﹤0.01% |
+5,500
| New | +$369K |
|
2470
PUT
AllianceBernstein
AB
$3.47B
| $383K | ﹤0.01% |
15,300
+2,800
| +22% | +$70.7K |
|
|
DCP
2471
DELISTED
DCP Midstream, LP
DCP
| $383K | ﹤0.01% |
+10,541
| New | +$367K |
|
2472
CALL
LKQ Corp
LKQ
$6.29B
| $382K | ﹤0.01% |
9,400
-6,400
| -41% | -$245K |
|
|
GCAP
2473
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $382K | ﹤0.01% |
+38,198
| New | +$274K |
|
2474
American Electric Power
AEP
$68.4B
| $381K | ﹤0.01% |
5,175
+3,596
| +228% | +$269K |
|
2475
CALL
Protolabs
PRLB
$2.13B
| $381K | ﹤0.01% |
3,700
-14,800
| -80% | -$1.33M |
|
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.