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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
JASO
3126
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$147K ﹤0.01%
19,722
-29,238
-60% -$218K
BSM icon
3127
Black Stone Minerals
BSM
$3B
$146K ﹤0.01%
+8,149
New +$143K
SSYS icon
3128
Stratasys
SSYS
$774M
$146K ﹤0.01%
+7,318
New +$159K
QUOT
3129
CALL
DELISTED
Quotient Technology Inc
QUOT
$146K ﹤0.01%
12,400
-1,000
-7% -$13.9K
TTM.RT
3130
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$146K ﹤0.01%
4,400
-10,300
-70% -$342K
AWI icon
3131
CALL
Armstrong World Industries
AWI
$7.84B
$145K ﹤0.01%
+2,400
New +$132K
CROX icon
3132
CALL
Crocs
CROX
$6.55B
$145K ﹤0.01%
11,500
+10,400
+945% +$111K
GEF icon
3133
PUT
Greif
GEF
$5.04B
$145K ﹤0.01%
+2,400
New +$137K
PALI icon
3134
CALL
Palisade Bio
PALI
$367M
$145K ﹤0.01%
+1
New +$130K
AST
3135
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$145K ﹤0.01%
64,300
+20,000
+45% +$50.6K
KYNB
3136
Kyntra Bio
KYNB
$29.4M
$143K ﹤0.01%
121
-717
-86% -$899K
SJT
3137
PUT
San Juan Basin Royalty Trust
SJT
$118M
$143K ﹤0.01%
17,400
+3,400
+24% +$26.8K
CPE
3138
PUT
DELISTED
Callon Petroleum Company
CPE
$143K ﹤0.01%
1,180
-4,260
-78% -$472K
ONDK
3139
DELISTED
On Deck Capital, Inc.
ONDK
$143K ﹤0.01%
24,892
+3,678
+17% +$18.9K
LQ
3140
DELISTED
La Quinta Holdings Inc.
LQ
$143K ﹤0.01%
7,763
+5,017
+183% +$89K
CHRS icon
3141
Coherus Oncology
CHRS
$196M
$142K ﹤0.01%
16,191
-22,223
-58% -$238K
CVI icon
3142
CALL
CVR Energy
CVI
$3.13B
$142K ﹤0.01%
3,800
-50,900
-93% -$1.58M
PLUG icon
3143
PUT
Plug Power
PLUG
$3.04B
$142K ﹤0.01%
60,200
-37,100
-38% -$95.1K
TXRH icon
3144
CALL
Texas Roadhouse
TXRH
$13.7B
$142K ﹤0.01%
2,700
-17,300
-87% -$875K
PGTI
3145
DELISTED
PGT, Inc.
PGTI
$142K ﹤0.01%
+8,400
New +$129K
USCR
3146
CALL
DELISTED
U S Concrete, Inc.
USCR
$142K ﹤0.01%
1,700
-19,500
-92% -$1.53M
YGE
3147
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$142K ﹤0.01%
+84,100
New +$178K
AIZ icon
3148
Assurant
AIZ
$14.3B
$141K ﹤0.01%
+1,400
New +$138K
CTB
3149
DELISTED
Cooper Tire & Rubber Co.
CTB
$141K ﹤0.01%
+3,977
New +$141K
BWLD
3150
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$141K ﹤0.01%
+900
New +$118K
124 125
126
127 128

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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.