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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
WRLD icon
2676
World Acceptance Corp
WRLD
$873M
$288K ﹤0.01%
3,564
+1,780
+100% +$143K
NTBL
2677
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$288K ﹤0.01%
+1,161
New +$270K
OREX
2678
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$287K ﹤0.01%
222,700
+6,800
+3% +$11.1K
CRM icon
2679
Salesforce
CRM
$158B
$286K ﹤0.01%
2,794
-684
-20% -$69.7K
PRTK
2680
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$286K ﹤0.01%
15,987
-12,445
-44% -$260K
SREV
2681
CALL
DELISTED
ServiceSource International, Inc.
SREV
$286K ﹤0.01%
92,700
– –
JACK icon
2682
CALL
Jack in the Box
JACK
$335M
$285K ﹤0.01%
2,900
-42,900
-94% -$4.36M
PRTA icon
2683
PUT
Prothena Corp
PRTA
$450M
$285K ﹤0.01%
7,600
-24,800
-77% -$1.26M
CAFD
2684
DELISTED
8point3 Energy Partners LP
CAFD
$285K ﹤0.01%
18,766
+16,400
+693% +$247K
BWXT icon
2685
CALL
BWX Technologies
BWXT
$15.6B
$284K ﹤0.01%
4,700
-900
-16% -$54.3K
DCH
2686
CALL
Dauch Corp
DCH
$1.51B
$283K ﹤0.01%
16,600
-3,200
-16% -$56.6K
FIZZ icon
2687
PUT
National Beverage
FIZZ
$3.01B
$283K ﹤0.01%
5,800
-1,400
-19% -$71.8K
PXLW icon
2688
CALL
Pixelworks
PXLW
$41.6M
$283K ﹤0.01%
3,725
+3,683
+8,769% +$250K
ACOR
2689
DELISTED
Acorda Therapeutics
ACOR
$283K ﹤0.01%
110
+66
+150% +$188K
VEDL
2690
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$283K ﹤0.01%
13,600
+13,500
+13,500% +$264K
UL icon
2691
PUT
Unilever
UL
$136B
$282K ﹤0.01%
4,533
+355
+8% +$22.5K
MCHP icon
2692
CALL
Microchip Technology
MCHP
$46B
$281K ﹤0.01%
6,400
-25,000
-80% -$1.13M
WWW icon
2693
Wolverine World Wide
WWW
$1.55B
$280K ﹤0.01%
+8,792
New +$254K
BEST
2694
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$280K ﹤0.01%
+1,560
New +$329K
QCP
2695
PUT
DELISTED
Quality Care Properties, Inc.
QCP
$280K ﹤0.01%
20,300
+12,500
+160% +$191K
JNJ icon
2696
PUT
Johnson & Johnson
JNJ
$625B
$279K ﹤0.01%
2,000
– –
TOO
2697
DELISTED
Teekay Offshore Partners L.P.
TOO
$279K ﹤0.01%
+118,321
New +$290K
AMX icon
2698
PUT
America Movil
AMX
$71.2B
$278K ﹤0.01%
16,200
+15,100
+1,373% +$263K
CCI icon
2699
CALL
Crown Castle
CCI
$32.2B
$278K ﹤0.01%
2,500
-1,300
-34% -$140K
PLCE icon
2700
Children's Place
PLCE
$59.8M
$278K ﹤0.01%
+1,911
New +$233K
106 107
108
109 110

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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.