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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
CRSP icon
3051
PUT
CRISPR Therapeutics
CRSP
$5.17B
$164K ﹤0.01%
+7,000
New +$133K
ESI icon
3052
CALL
Element Solutions
ESI
$9.23B
$164K ﹤0.01%
16,500
-164,900
-91% -$1.71M
QGEN icon
3053
CALL
Qiagen
QGEN
$8.72B
$164K ﹤0.01%
+4,998
New +$172K
AYX
3054
CALL
DELISTED
Alteryx Inc
AYX
$164K ﹤0.01%
+6,500
New +$157K
NTUS
3055
CALL
DELISTED
Natus Medical Inc
NTUS
$164K ﹤0.01%
4,300
-2,900
-40% -$116K
KRA
3056
CALL
DELISTED
Kraton Corporation
KRA
$164K ﹤0.01%
3,400
+200
+6% +$9.26K
TCO
3057
PUT
DELISTED
Taubman Centers Inc.
TCO
$164K ﹤0.01%
2,500
+1,900
+317% +$104K
GCO icon
3058
PUT
Genesco
GCO
$422M
$163K ﹤0.01%
+5,000
New +$137K
MTSI icon
3059
CALL
MACOM Technology Solutions
MTSI
$23.7B
$163K ﹤0.01%
5,000
-26,800
-84% -$969K
GCP
3060
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$163K ﹤0.01%
5,100
– –
HRG
3061
CALL
DELISTED
HRG Group, Inc.
HRG
$163K ﹤0.01%
9,600
+5,600
+140% +$90.4K
MUFG icon
3062
CALL
Mitsubishi UFJ Financial
MUFG
$254B
$162K ﹤0.01%
22,300
+11,700
+110% +$79.8K
NOAH
3063
PUT
Noah Holdings
NOAH
$603M
$162K ﹤0.01%
3,500
-7,900
-69% -$325K
RGR icon
3064
PUT
Sturm, Ruger & Co
RGR
$593M
$162K ﹤0.01%
2,900
-5,800
-67% -$303K
SJT
3065
San Juan Basin Royalty Trust
SJT
$118M
$162K ﹤0.01%
19,667
+10,100
+106% +$79.7K
EGIO
3066
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$162K ﹤0.01%
920
+622
+209% +$123K
IVC
3067
CALL
DELISTED
Invacare Corporation
IVC
$162K ﹤0.01%
9,600
+9,300
+3,100% +$151K
CHKP icon
3068
Check Point Software Technologies
CHKP
$13.1B
$161K ﹤0.01%
1,554
+285
+22% +$31K
ZEUS
3069
PUT
DELISTED
Olympic Steel
ZEUS
$161K ﹤0.01%
+7,500
New +$153K
IDTI
3070
CALL
DELISTED
Integrated Device Technology I
IDTI
$161K ﹤0.01%
5,400
-12,500
-70% -$376K
GPN icon
3071
PUT
Global Payments
GPN
$22.8B
$160K ﹤0.01%
+1,600
New +$160K
HOV icon
3072
CALL
Hovnanian Enterprises
HOV
$807M
$160K ﹤0.01%
1,912
+992
+108% +$61.4K
IRT icon
3073
CALL
Independence Realty Trust
IRT
$4.07B
$160K ﹤0.01%
15,900
+9,400
+145% +$96.9K
TTPH
3074
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$160K ﹤0.01%
1,270
-925
-42% -$118K
CARS icon
3075
PUT
Cars.com
CARS
$660M
$159K ﹤0.01%
5,500
-2,500
-31% -$64.7K
121 122
123
124 125

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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.