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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
BCOV
2876
DELISTED
Brightcove, Inc.
BCOV
$216K ﹤0.01%
30,425
+2,100
+7% +$15.2K
TXT icon
2877
CALL
Textron
TXT
$15.4B
$215K ﹤0.01%
+3,800
New +$207K
NEPT
2878
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$215K ﹤0.01%
65
+60
+1,200% +$109K
ELLI
2879
DELISTED
Ellie Mae Inc
ELLI
$215K ﹤0.01%
2,405
-181
-7% -$16K
NTGR icon
2880
NETGEAR
NTGR
$635M
$214K ﹤0.01%
+3,645
New +$187K
QLYS icon
2881
PUT
Qualys
QLYS
$6.35B
$214K ﹤0.01%
+3,600
New +$202K
GPI icon
2882
PUT
Group 1 Automotive
GPI
$3.18B
$213K ﹤0.01%
3,000
-24,200
-89% -$1.84M
IDCC icon
2883
InterDigital
IDCC
$8.89B
$213K ﹤0.01%
+2,800
New +$209K
WLK icon
2884
CALL
Westlake Corp
WLK
$9.9B
$213K ﹤0.01%
2,000
-19,100
-91% -$1.77M
JP
2885
PUT
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$213K ﹤0.01%
+11,500
New +$235K
VISN
2886
CALL
Vistance Networks Inc
VISN
$2.52B
$212K ﹤0.01%
5,600
-1,200
-18% -$41.8K
CRBP icon
2887
CALL
Corbus Pharmaceuticals
CRBP
$190M
$212K ﹤0.01%
997
-4,660
-82% -$997K
PAG icon
2888
CALL
Penske Automotive Group
PAG
$14.2B
$211K ﹤0.01%
4,400
-88,700
-95% -$4.18M
MYOK
2889
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$211K ﹤0.01%
+5,000
New +$193K
CGI
2890
DELISTED
Celadon Group Inc
CGI
$211K ﹤0.01%
33,010
+31,617
+2,270% +$208K
CFG icon
2891
CALL
Citizens Financial Group
CFG
$30.6B
$210K ﹤0.01%
5,000
-14,700
-75% -$575K
PKE icon
2892
CALL
Park Aerospace
PKE
$819M
$210K ﹤0.01%
10,700
+9,700
+970% +$185K
NYMX
2893
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$210K ﹤0.01%
63,700
-167,600
-72% -$611K
ETN icon
2894
Eaton
ETN
$174B
$209K ﹤0.01%
2,642
+137
+5% +$10.7K
INSM icon
2895
PUT
Insmed
INSM
$28.6B
$209K ﹤0.01%
6,700
-129,200
-95% -$3.82M
LAUR icon
2896
CALL
Laureate Education
LAUR
$5.28B
$209K ﹤0.01%
15,400
+15,200
+7,600% +$199K
SD icon
2897
PUT
SandRidge Energy
SD
$503M
$209K ﹤0.01%
+9,900
New +$184K
FRTA
2898
DELISTED
Forterra, Inc
FRTA
$209K ﹤0.01%
18,800
+1,757
+10% +$13.3K
MLNT
2899
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$209K ﹤0.01%
+2,640
New +$195K
FC icon
2900
PUT
Franklin Covey
FC
$246M
$208K ﹤0.01%
10,000
-3,500
-26% -$68.7K
114 115
116
117 118

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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.