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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
+1,999.92%
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
GS icon
2626
PUT
Goldman Sachs
GS
$303B
$306K ﹤0.01%
1,200
– –
MTW icon
2627
Manitowoc
MTW
$675M
$306K ﹤0.01%
7,781
-680
-8% -$26.3K
VOD icon
2628
PUT
Vodafone
VOD
$37.4B
$306K ﹤0.01%
9,600
-2,800
-23% -$83.9K
ARA
2629
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
$306K ﹤0.01%
17,600
+10,300
+141% +$142K
NLY icon
2630
Annaly Capital Management
NLY
$17.4B
$305K ﹤0.01%
6,414
+4,244
+196% +$201K
UCTT
2631
PUT
Ultra Clean Holdings
UCTT
$3.95B
$305K ﹤0.01%
13,200
-1,700
-11% -$43.6K
EQC
2632
PUT
DELISTED
Equity Commonwealth
EQC
$305K ﹤0.01%
10,000
– –
BCOV
2633
PUT
DELISTED
Brightcove, Inc.
BCOV
$305K ﹤0.01%
43,000
-5,700
-12% -$41.3K
SSNC icon
2634
CALL
SS&C Technologies
SSNC
$18.6B
$304K ﹤0.01%
+7,500
New +$306K
EGRX
2635
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$304K ﹤0.01%
5,700
-22,600
-80% -$1.26M
ENLK
2636
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$304K ﹤0.01%
19,800
+10,400
+111% +$163K
CAFD
2637
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$304K ﹤0.01%
20,000
-100
-0.5% -$1.5K
ANIP icon
2638
PUT
ANI Pharmaceuticals
ANIP
$1.78B
$303K ﹤0.01%
4,700
+3,700
+370% +$230K
CAKE icon
2639
Cheesecake Factory
CAKE
$5.33B
$303K ﹤0.01%
6,290
-13,911
-69% -$632K
AVXL icon
2640
Anavex Life Sciences
AVXL
$310M
$302K ﹤0.01%
93,683
+17,044
+22% +$67.1K
BGFV
2641
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$302K ﹤0.01%
39,700
– –
CYH icon
2642
CALL
Community Health Systems
CYH
$423M
$302K ﹤0.01%
70,800
+3,900
+6% +$19.6K
FOSL icon
2643
CALL
Fossil Group
FOSL
$318M
$302K ﹤0.01%
38,900
-900
-2% -$6.97K
SUM
2644
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$302K ﹤0.01%
9,763
+9,454
+3,060% +$285K
VG
2645
CALL
DELISTED
Vonage Holdings Corporation
VG
$302K ﹤0.01%
29,700
+23,400
+371% +$214K
MGA icon
2646
PUT
Magna International
MGA
$18.8B
$300K ﹤0.01%
5,300
-41,000
-89% -$2.25M
PRTY
2647
DELISTED
Party City Holdco Inc.
PRTY
$300K ﹤0.01%
21,515
+18,899
+722% +$233K
OUT icon
2648
CALL
Outfront Media
OUT
$5.5B
$299K ﹤0.01%
13,106
– –
VEON icon
2649
VEON
VEON
$3.95B
$299K ﹤0.01%
3,112
+1,517
+95% +$148K
DBD
2650
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$299K ﹤0.01%
18,300
+7,600
+71% +$147K
104 105
106
107 108

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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.