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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
BVN icon
3151
Compañía de Minas Buenaventura
BVN
$8.67B
$140K ﹤0.01%
9,910
+214
+2% +$2.96K
CRNT icon
3152
PUT
Ceragon Networks
CRNT
$201M
$140K ﹤0.01%
70,900
-19,500
-22% -$38.4K
EQR icon
3153
PUT
Equity Residential
EQR
$25.1B
$140K ﹤0.01%
2,200
-800
-27% -$53.4K
ERIC icon
3154
PUT
Ericsson
ERIC
$33.3B
$140K ﹤0.01%
21,000
-28,500
-58% -$178K
RICK icon
3155
CALL
RCI Hospitality Holdings
RICK
$215M
$140K ﹤0.01%
+5,000
New +$144K
BEST
3156
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$140K ﹤0.01%
+780
New +$165K
DS
3157
CALL
DELISTED
Drive Shack Inc.
DS
$140K ﹤0.01%
+25,300
New +$120K
HSTO
3158
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$140K ﹤0.01%
151
+31
+26% +$28.6K
ONDK
3159
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$140K ﹤0.01%
24,400
-14,200
-37% -$72.8K
SDRL
3160
DELISTED
Seadrill Limited Common Stock
SDRL
$140K ﹤0.01%
+2,257
New +$180K
NOG icon
3161
Northern Oil and Gas
NOG
$2.35B
$139K ﹤0.01%
6,794
+6,380
+1,541% +$77.1K
ASNA
3162
DELISTED
Ascena Retail Group, Inc.
ASNA
$139K ﹤0.01%
+2,953
New +$124K
FULT icon
3163
PUT
Fulton Financial
FULT
$4.64B
$138K ﹤0.01%
+7,700
New +$142K
PAGP icon
3164
PUT
Plains GP Holdings
PAGP
$4.9B
$138K ﹤0.01%
6,300
-2,000
-24% -$42.1K
DMK
3165
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$138K ﹤0.01%
447
+193
+76% +$63.5K
AMPE
3166
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$138K ﹤0.01%
113
-14
-11% -$6.58K
RHT
3167
DELISTED
Red Hat Inc
RHT
$138K ﹤0.01%
+1,150
New +$141K
EVC icon
3168
CALL
Entravision Communication
EVC
$1.1B
$137K ﹤0.01%
19,200
+3,700
+24% +$23.2K
PXLW icon
3169
PUT
Pixelworks
PXLW
$41.6M
$137K ﹤0.01%
1,808
+1,550
+601% +$105K
CNH
3170
CNH Industrial
CNH
$17.5B
$137K ﹤0.01%
11,720
+11,605
+10,091% +$128K
NBSE
3171
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$137K ﹤0.01%
+185
New +$71.4K
PGNX
3172
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$137K ﹤0.01%
23,000
+6,400
+39% +$38.9K
CRUS icon
3173
Cirrus Logic
CRUS
$6.26B
$136K ﹤0.01%
2,615
+1,238
+90% +$66.9K
EXK
3174
CALL
Endeavour Silver
EXK
$2.83B
$136K ﹤0.01%
56,700
+37,000
+188% +$83.5K
NDLS icon
3175
Noodles & Co
NDLS
$107M
$136K ﹤0.01%
3,247
+1,520
+88% +$58.3K
125 126
127
128 129

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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.