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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
WLL
251
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$13.5M 0.09%
6,792
+4,852
+250% +$8.51M
VTRS icon
252
PUT
Viatris
VTRS
$20.5B
$13.4M 0.09%
317,500
-3,200
-1% -$122K
OVV icon
253
PUT
Ovintiv
OVV
$17.1B
$13.4M 0.09%
200,380
+3,940
+2% +$232K
NXPI icon
254
NXP Semiconductors
NXPI
$56.5B
$13.3M 0.09%
113,786
+104,342
+1,105% +$12.1M
HWM icon
255
PUT
Howmet Aerospace
HWM
$115B
$13.3M 0.09%
636,352
+84,108
+15% +$1.64M
HLF icon
256
CALL
Herbalife
HLF
$1.32B
$13.3M 0.09%
392,200
+16,200
+4% +$567K
RIG icon
257
PUT
Transocean
RIG
$5.7B
$13.3M 0.09%
1,241,800
-422,500
-25% -$4.39M
FCX icon
258
CALL
Freeport-McMoran
FCX
$91.5B
$13.2M 0.09%
695,000
+170,900
+33% +$2.58M
DELL icon
259
PUT
Dell
DELL
$277B
$13.2M 0.09%
577,601
-102,621
-15% -$2.33M
EFX icon
260
PUT
Equifax
EFX
$20.5B
$13.1M 0.09%
111,400
-194,800
-64% -$21.9M
WBA
261
PUT
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.09%
179,500
+168,900
+1,593% +$11.9M
KHC icon
262
CALL
Kraft Heinz
KHC
$31.3B
$13M 0.09%
167,500
+66,900
+67% +$5.26M
GM icon
263
General Motors
GM
$79.3B
$13M 0.09%
317,379
+230,549
+266% +$10M
NVDA icon
264
CALL
NVIDIA
NVDA
$5.01T
$13M 0.09%
2,688,000
-744,000
-22% -$3.7M
SHLD
265
CALL
DELISTED
Sears Holding Corporation
SHLD
$12.8M 0.09%
3,588,900
+685,500
+24% +$3.39M
SLV icon
266
iShares Silver Trust
SLV
$28B
$12.8M 0.09%
803,232
-36,022
-4% -$569K
DD icon
267
PUT
DuPont de Nemours
DD
$19.1B
$12.8M 0.09%
70,802
+33,012
+87% +$5.95M
GDX icon
268
VanEck Gold Miners ETF
GDX
$23.2B
$12.6M 0.09%
542,769
-145,280
-21% -$3.31M
UI icon
269
PUT
Ubiquiti
UI
$33.2B
$12.6M 0.09%
177,400
-24,600
-12% -$1.58M
KR icon
270
CALL
Kroger
KR
$35.7B
$12.6M 0.09%
458,400
-466,400
-50% -$10.9M
RDWR icon
271
PUT
Radware
RDWR
$1.16B
$12.6M 0.09%
647,600
+28,600
+5% +$542K
DISH
272
CALL
DELISTED
DISH Network Corp.
DISH
$12.6M 0.09%
262,900
+8,400
+3% +$419K
BX icon
273
CALL
Blackstone
BX
$108B
$12.5M 0.09%
389,500
-207,400
-35% -$6.75M
MRO
274
PUT
DELISTED
Marathon Oil Corporation
MRO
$12.4M 0.09%
734,300
+188,200
+34% +$2.79M
GG.WS.A
275
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$12.4M 0.09%
973,300
+169,100
+21% +$2.16M
9 10
11
12 13

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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.