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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
NGNE icon
2901
CALL
Neurogene
NGNE
$712M
$208K ﹤0.01%
885
+775
+705% +$182K
VIVS
2902
VivoSim Labs
VIVS
$1.64M
$208K ﹤0.01%
647
+302
+88% +$112K
CARB
2903
CALL
DELISTED
Carbonite Inc
CARB
$208K ﹤0.01%
8,300
+300
+4% +$6.97K
CPE
2904
DELISTED
Callon Petroleum Company
CPE
$207K ﹤0.01%
1,700
-2,477
-59% -$274K
CDR
2905
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
$207K ﹤0.01%
5,167
+3,712
+255% +$144K
JAG
2906
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$207K ﹤0.01%
13,100
+6,900
+111% +$99.7K
SVA
2907
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$207K ﹤0.01%
26,300
+1,300
+5% +$9.73K
NETI
2908
PUT
DELISTED
Eneti Inc.
NETI
$206K ﹤0.01%
3,002
+420
+16% +$29.3K
HCR
2909
DELISTED
Hi-Crush Inc. Common Stock
HCR
$206K ﹤0.01%
19,262
-50,350
-72% -$505K
EEP
2910
PUT
DELISTED
Enbridge Energy Partners
EEP
$206K ﹤0.01%
14,900
+100
+0.7% +$1.46K
ALTO icon
2911
PUT
Alto Ingredients
ALTO
$340M
$205K ﹤0.01%
45,000
+44,400
+7,400% +$210K
CIM
2912
Chimera Investment
CIM
$1B
$205K ﹤0.01%
+3,698
New +$207K
INFI
2913
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$205K ﹤0.01%
100,900
+93,900
+1,341% +$195K
NUVA
2914
PUT
DELISTED
NuVasive, Inc.
NUVA
$205K ﹤0.01%
3,500
-38,900
-92% -$2.21M
BLCM
2915
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$205K ﹤0.01%
2,440
+1,820
+294% +$178K
AT
2916
PUT
DELISTED
Atlantic Power Corporation
AT
$205K ﹤0.01%
87,200
+47,200
+118% +$116K
FXB icon
2917
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$204K ﹤0.01%
1,552
-581
-27% -$75K
OPCH icon
2918
CALL
Option Care Health
OPCH
$3.56B
$204K ﹤0.01%
175
-12,275
-99% -$124K
SBLK icon
2919
CALL
Star Bulk Carriers
SBLK
$3.22B
$204K ﹤0.01%
18,100
+12,200
+207% +$126K
BRFS
2920
DELISTED
BRF SA
BRFS
$203K ﹤0.01%
18,068
-25,356
-58% -$324K
CHGG icon
2921
Chegg
CHGG
$102M
$203K ﹤0.01%
+12,433
New +$190K
PUMP icon
2922
PUT
ProPetro Holding
PUMP
$1.35B
$202K ﹤0.01%
10,000
+7,000
+233% +$119K
SVRA icon
2923
CALL
Savara
SVRA
$1.19B
$202K ﹤0.01%
13,600
+6,300
+86% +$72.3K
HMNY
2924
CALL
DELISTED
HELIOS & MATHESON INFORMATION TECHNOLOGY INC
HMNY
$202K ﹤0.01%
+32,000
New +$202K
LSAK icon
2925
CALL
Lesaka Technologies
LSAK
$420M
$201K ﹤0.01%
16,900
+16,800
+16,800% +$170K
115 116
117
118 119

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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.