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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
NXTM
3201
PUT
DELISTED
NxStage Medical Inc.
NXTM
$131K ﹤0.01%
5,400
+2,800
+108% +$73.8K
AL
3202
CALL
DELISTED
Air Lease Corp
AL
$130K ﹤0.01%
2,700
-12,900
-83% -$567K
RDI icon
3203
Reading International Class A
RDI
$35.4M
$130K ﹤0.01%
+7,805
New +$123K
TDC icon
3204
Teradata
TDC
$2.55B
$130K ﹤0.01%
3,384
+2,684
+383% +$95.9K
CCLP
3205
PUT
DELISTED
CSI Compressco LP
CCLP
$130K ﹤0.01%
23,700
+8,600
+57% +$44.8K
CAI
3206
CALL
DELISTED
CAI International, Inc.
CAI
$130K ﹤0.01%
4,600
-400
-8% -$13.2K
PAG icon
3207
PUT
Penske Automotive Group
PAG
$14.2B
$129K ﹤0.01%
2,700
+1,500
+125% +$70.7K
FGP
3208
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$129K ﹤0.01%
30,200
-11,400
-27% -$52.5K
LDOS icon
3209
Leidos
LDOS
$17.6B
$128K ﹤0.01%
1,983
-117
-6% -$7.33K
TGNA
3210
DELISTED
TEGNA Inc
TGNA
$128K ﹤0.01%
9,114
+7,646
+521% +$100K
FLG
3211
CALL
Flagstar Bank National Association
FLG
$5.84B
$128K ﹤0.01%
3,267
-666
-17% -$25.8K
WRK
3212
DELISTED
WestRock Company
WRK
$128K ﹤0.01%
+2,028
New +$123K
AMID
3213
PUT
DELISTED
American Midstream Partners, LP
AMID
$128K ﹤0.01%
9,600
-21,700
-69% -$285K
DIN icon
3214
Dine Brands
DIN
$429M
$127K ﹤0.01%
+2,500
New +$117K
PRTA icon
3215
CALL
Prothena Corp
PRTA
$443M
$127K ﹤0.01%
3,400
+1,600
+89% +$81.5K
LUMO
3216
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$127K ﹤0.01%
+1,734
New +$143K
SCG
3217
PUT
DELISTED
Scana
SCG
$127K ﹤0.01%
+3,200
New +$143K
ARLP icon
3218
PUT
Alliance Resource Partners
ARLP
$3.18B
$126K ﹤0.01%
6,400
-16,800
-72% -$322K
EZPW icon
3219
PUT
Ezcorp Inc
EZPW
$1.68B
$126K ﹤0.01%
10,300
+300
+3% +$3.27K
ENZ
3220
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$126K ﹤0.01%
15,500
-9,600
-38% -$91.7K
ISEE
3221
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$126K ﹤0.01%
40,300
-14,600
-27% -$41K
INAP
3222
PUT
DELISTED
Internap Corporation
INAP
$126K ﹤0.01%
+8,000
New +$136K
PIR
3223
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$126K ﹤0.01%
1,520
-60
-4% -$5.33K
DOC icon
3224
PUT
Healthpeak Properties
DOC
$14.5B
$125K ﹤0.01%
4,800
-2,400
-33% -$63.6K
KBH icon
3225
CALL
KB Home
KBH
$3.47B
$125K ﹤0.01%
3,900
+3,000
+333% +$86.2K
127 128
129
130 131

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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.