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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
KIN
2701
DELISTED
Kindred Biosciences, Inc.
KIN
$278K ﹤0.01%
+29,403
New +$230K
EBIX
2702
DELISTED
Ebix Inc
EBIX
$278K ﹤0.01%
3,506
-3,641
-51% -$265K
BBAR icon
2703
CALL
BBVA Argentina
BBAR
$3.49B
$277K ﹤0.01%
11,000
– –
MITK icon
2704
PUT
Mitek Systems
MITK
$834M
$277K ﹤0.01%
31,000
-1,900
-6% -$17.3K
REV
2705
CALL
DELISTED
Revlon, Inc.
REV
$277K ﹤0.01%
12,700
-13,600
-52% -$301K
AGRO icon
2706
Adecoagro
AGRO
$1.36B
$276K ﹤0.01%
26,700
-54,531
-67% -$547K
TWNK
2707
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$276K ﹤0.01%
18,665
+17,365
+1,336% +$229K
MIC
2708
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$276K ﹤0.01%
4,300
-800
-16% -$54.2K
AVAV icon
2709
CALL
AeroVironment
AVAV
$9.45B
$275K ﹤0.01%
4,900
-6,600
-57% -$336K
TWNK
2710
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$275K ﹤0.01%
18,600
+12,700
+215% +$167K
AAN.A
2711
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$275K ﹤0.01%
6,900
-900
-12% -$35.9K
CLB icon
2712
CALL
Core Laboratories
CLB
$521M
$274K ﹤0.01%
+2,500
New +$250K
NUAN
2713
DELISTED
Nuance Communications, Inc.
NUAN
$274K ﹤0.01%
19,325
-18,050
-48% -$243K
DBC icon
2714
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$273K ﹤0.01%
16,445
-13,699
-45% -$219K
MITK icon
2715
Mitek Systems
MITK
$834M
$273K ﹤0.01%
30,520
-11,245
-27% -$103K
BV
2716
PUT
DELISTED
Bazaarvoice, Inc.
BV
$273K ﹤0.01%
50,000
+40,000
+400% +$202K
CMCM
2717
PUT
Cheetah Mobile
CMCM
$96.5M
$272K ﹤0.01%
4,500
-4,220
-48% -$215K
DRE
2718
CALL
DELISTED
Duke Realty Corp.
DRE
$272K ﹤0.01%
10,000
-200
-2% -$5.69K
PZE
2719
CALL
DELISTED
Petrobras Argentina S A
PZE
$272K ﹤0.01%
200
– –
AXU
2720
CALL
DELISTED
Alexco Resource Corp
AXU
$271K ﹤0.01%
170,500
-92,700
-35% -$126K
ENB icon
2721
PUT
Enbridge
ENB
$112B
$270K ﹤0.01%
6,900
+2,200
+47% +$84.6K
FN icon
2722
PUT
Fabrinet
FN
$20.1B
$270K ﹤0.01%
9,400
-8,900
-49% -$294K
DS
2723
PUT
DELISTED
Drive Shack Inc.
DS
$270K ﹤0.01%
48,800
+7,200
+17% +$34.2K
CCS icon
2724
Century Communities
CCS
$2.03B
$269K ﹤0.01%
+8,665
New +$247K
DFS
2725
CALL
DELISTED
Discover Financial Services
DFS
$269K ﹤0.01%
3,500
-4,500
-56% -$310K
107 108
109
110 111

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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.