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Group One Trading

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
+1,561.13%
AUM
$14.2B
AUM Growth
+$3.22B
Cap. Flow
+$2.05B
Cap. Flow %
14.4%
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 icon
GE Aerospace
GE
+$39.9M
2
TCOM icon
Trip.com Group
TCOM
+$30.4M
3
MU icon
Micron Technology
MU
+$27.4M
4
AABA
Altaba Inc
AABA
+$22.9M
5
AGN
Allergan plc
AGN
+$15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$27.9M
3
ALR
Alere Inc
ALR
+$22.5M
4
BAC icon
Bank of America
BAC
+$21M
5
BHC icon
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
WY icon
226
CALL
Weyerhaeuser
WY
$18.2B
$14.3M 0.1%
406,700
-109,200
-21% -$3.86M
TSEM icon
227
CALL
Tower Semiconductor
TSEM
$26.5B
$14.3M 0.1%
419,400
+224,600
+115% +$7.45M
SBUX icon
228
PUT
Starbucks
SBUX
$118B
$14.3M 0.1%
248,400
+23,000
+10% +$1.3M
RIO icon
229
PUT
Rio Tinto
RIO
$156B
$14.2M 0.1%
268,100
-38,100
-12% -$1.86M
SLV icon
230
PUT
iShares Silver Trust
SLV
$28B
$14.2M 0.1%
886,800
+202,600
+30% +$3.2M
GG.WS.A
231
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$14M 0.1%
1,099,500
+101,400
+10% +$1.29M
AAOI icon
232
PUT
Applied Optoelectronics
AAOI
$8.84B
$14M 0.1%
370,900
-126,100
-25% -$5.56M
BIIB icon
233
PUT
Biogen
BIIB
$29.8B
$14M 0.1%
44,000
+16,000
+57% +$5.13M
EXAS
234
PUT
DELISTED
Exact Sciences
EXAS
$14M 0.1%
266,500
-71,400
-21% -$3.81M
EXEL icon
235
Exelixis
EXEL
$13.8B
$14M 0.1%
459,959
+63,598
+16% +$1.69M
GILD icon
236
Gilead Sciences
GILD
$163B
$13.9M 0.1%
193,688
+104,608
+117% +$7.94M
MPC icon
237
CALL
Marathon Petroleum
MPC
$89.6B
$13.8M 0.1%
209,900
-39,600
-16% -$2.42M
M icon
238
CALL
Macy's
M
$6.83B
$13.8M 0.1%
549,400
+428,200
+353% +$9.39M
WMT icon
239
PUT
Walmart Inc
WMT
$881B
$13.8M 0.1%
420,000
+173,400
+70% +$5.31M
VOD icon
240
CALL
Vodafone
VOD
$35.9B
$13.8M 0.1%
433,000
+62,700
+17% +$1.88M
T icon
241
PUT
AT&T
T
$162B
$13.7M 0.1%
467,902
+264,271
+130% +$7.22M
SRPT icon
242
CALL
Sarepta Therapeutics
SRPT
$1.68B
$13.7M 0.1%
246,500
-88,000
-26% -$4.66M
SNAP icon
243
CALL
Snap
SNAP
$8.48B
$13.7M 0.1%
937,600
+233,900
+33% +$3.41M
AAL icon
244
PUT
American Airlines Group
AAL
$10.6B
$13.7M 0.1%
263,200
+36,500
+16% +$1.82M
SCHW
245
CALL
Charles Schwab
SCHW
$184B
$13.7M 0.1%
265,900
+80,000
+43% +$3.76M
MCK icon
246
CALL
McKesson
MCK
$96.8B
$13.6M 0.1%
87,400
+55,100
+171% +$8.16M
WYNN icon
247
CALL
Wynn Resorts
WYNN
$10.2B
$13.6M 0.1%
80,700
-21,600
-21% -$3.33M
MON
248
DELISTED
Monsanto Co
MON
$13.6M 0.1%
116,451
+18,604
+19% +$2.21M
XPO icon
249
CALL
XPO
XPO
$23.1B
$13.6M 0.1%
428,794
+309,669
+260% +$7.92M
UUP icon
250
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$13.6M 0.1%
564,700
+129,300
+30% +$3.15M
8 9
10
11 12

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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.