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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
+1,561.13%
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
WPM icon
301
CALL
Wheaton Precious Metals
WPM
$50.8B
$11.3M 0.08%
510,100
+168,600
+49% +$3.51M
KANG
302
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$11.3M 0.08%
712,800
-112,300
-14% -$1.62M
TCOM icon
303
CALL
Trip.com Group
TCOM
$29.8B
$11.2M 0.08%
255,000
-446,500
-64% -$21.3M
BMY icon
304
Bristol-Myers Squibb
BMY
$134B
$11.2M 0.08%
182,946
-48,448
-21% -$3.03M
NRG icon
305
CALL
NRG Energy
NRG
$29.2B
$11.2M 0.08%
392,900
-99,600
-20% -$2.71M
TSRO
306
PUT
DELISTED
TESARO, Inc.
TSRO
$11.2M 0.08%
134,700
+66,200
+97% +$6.49M
CSIQ icon
307
PUT
Canadian Solar
CSIQ
$1.05B
$11.1M 0.08%
660,800
+180,300
+38% +$3.1M
KMI icon
308
CALL
Kinder Morgan
KMI
$69.9B
$11.1M 0.08%
615,200
+99,100
+19% +$1.78M
PRGO icon
309
PUT
Perrigo
PRGO
$1.48B
$11M 0.08%
126,600
+46,400
+58% +$3.98M
SPG icon
310
CALL
Simon Property Group
SPG
$74.3B
$11M 0.08%
64,200
-12,500
-16% -$2.03M
ET icon
311
PUT
Energy Transfer Partners
ET
$69.8B
$11M 0.08%
636,400
+7,400
+1% +$126K
MOMO
312
PUT
Hello Group
MOMO
$879M
$10.9M 0.08%
444,500
-287,800
-39% -$8.29M
OPK icon
313
PUT
Opko Health
OPK
$978M
$10.9M 0.08%
2,219,500
+47,800
+2% +$277K
AKS
314
CALL
DELISTED
AK Steel Holding Corp
AKS
$10.9M 0.08%
1,917,500
-368,800
-16% -$1.92M
OLED icon
315
Universal Display
OLED
$3.67B
$10.8M 0.08%
62,665
+10,245
+20% +$1.63M
NRG icon
316
PUT
NRG Energy
NRG
$29.2B
$10.8M 0.08%
379,500
+261,000
+220% +$7.1M
JUNO
317
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$10.8M 0.08%
235,700
+96,900
+70% +$4.83M
PAYX icon
318
CALL
Paychex
PAYX
$41.9B
$10.7M 0.08%
157,800
+123,400
+359% +$8.1M
VRTX icon
319
PUT
Vertex Pharmaceuticals
VRTX
$119B
$10.7M 0.08%
71,600
-28,300
-28% -$4.19M
DPZ icon
320
PUT
Domino's
DPZ
$12.1B
$10.6M 0.07%
56,300
+17,100
+44% +$3.17M
MNK
321
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.6M 0.07%
469,500
+10,700
+2% +$287K
UNG icon
322
United States Natural Gas Fund
UNG
$473M
$10.6M 0.07%
113,296
+54,230
+92% +$5.24M
GD icon
323
CALL
General Dynamics
GD
$103B
$10.5M 0.07%
51,800
+33,200
+178% +$6.78M
KMI icon
324
Kinder Morgan
KMI
$69.9B
$10.5M 0.07%
583,021
+162,081
+39% +$2.91M
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$11.6B
$10.5M 0.07%
117,277
+101,704
+653% +$8.84M
11 12
13
14 15

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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.