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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$14.2B
AUM Growth
+$3.22B
Cap. Flow
+$229M
Cap. Flow %
1.61%
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 Miscellaneous 86.36%
2 Technology 2.84%
3 Healthcare 2.33%
4 Consumer Discretionary 1.63%
5 Materials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
2576
CALL
Goldman Sachs
GS
$276B
$331K ﹤0.01%
1,300
-300
-19% -$73.6K
CRK icon
2577
PUT
Comstock Resources
CRK
$3.91B
$330K ﹤0.01%
39,000
+24,700
+173% +$147K
TMO icon
2578
Thermo Fisher Scientific
TMO
$243B
$330K ﹤0.01%
+1,740
New +$333K
AMSC icon
2579
PUT
American Superconductor
AMSC
$1.51B
$329K ﹤0.01%
90,500
+88,100
+3,671% +$336K
MTZ icon
2580
CALL
MasTec
MTZ
$17.8B
$328K ﹤0.01%
6,700
-12,500
-65% -$558K
TNET icon
2581
PUT
TriNet
TNET
$3.06B
$328K ﹤0.01%
+7,400
New +$296K
VIRT icon
2582
CALL
Virtu Financial
VIRT
$4.81B
$328K ﹤0.01%
17,900
+6,600
+58% +$107K
DERM
2583
DELISTED
Dermira, Inc.
DERM
$328K ﹤0.01%
11,797
+874
+8% +$23.2K
PAAS icon
2584
Pan American Silver
PAAS
$21.1B
$327K ﹤0.01%
21,004
-30,029
-59% -$476K
VCYT icon
2585
Veracyte
VCYT
$3.49B
$327K ﹤0.01%
50,129
+46,940
+1,472% +$349K
CAVM
2586
PUT
DELISTED
Cavium, Inc.
CAVM
$327K ﹤0.01%
+3,900
New +$302K
CAF
2587
Morgan Stanley China A Share Fund
CAF
$251M
$325K ﹤0.01%
13,900
+6,655
+92% +$159K
PFG icon
2588
PUT
Principal Financial Group
PFG
$24.3B
$325K ﹤0.01%
4,600
+2,000
+77% +$138K
D icon
2589
CALL
Dominion Energy
D
$54.9B
$324K ﹤0.01%
4,000
-3,200
-44% -$259K
HCC icon
2590
Warrior Met Coal
HCC
$4.86B
$324K ﹤0.01%
+12,898
New +$324K
IRTC icon
2591
iRhythm Holdings
IRTC
$3.64B
$324K ﹤0.01%
+5,785
New +$302K
GMLP
2592
CALL
DELISTED
Golar LNG Partners LP
GMLP
$324K ﹤0.01%
14,200
-38,700
-73% -$848K
I
2593
DELISTED
INTELSAT S. A.
I
$324K ﹤0.01%
+95,568
New +$426K
BAS
2594
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$324K ﹤0.01%
13,800
-18,400
-57% -$383K
NDAQ icon
2595
CALL
Nasdaq
NDAQ
$52.8B
$323K ﹤0.01%
12,600
+300
+2% +$7.57K
DBD
2596
DELISTED
Diebold Nixdorf Incorporated
DBD
$323K ﹤0.01%
19,774
+6,069
+44% +$117K
STI
2597
PUT
DELISTED
SunTrust Banks, Inc.
STI
$323K ﹤0.01%
5,000
+4,000
+400% +$244K
HDB icon
2598
HDFC Bank
HDB
$120B
$321K ﹤0.01%
12,616
+10,452
+483% +$250K
ASH icon
2599
CALL
Ashland
ASH
$3.19B
$320K ﹤0.01%
4,500
+3,500
+350% +$241K
CRAI icon
2600
CRA International
CRAI
$996M
$320K ﹤0.01%
7,126
-6,616
-48% -$290K
102 103
104
105 106

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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's Q4 2017 filing shows 915 new, 1,946 increased, 1,700 reduced and 893 closed positions. Its largest new stake was Trip.com Group: 636,194 shares worth $28.1M. The largest sale was Alibaba, an estimated $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • 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.