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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
SPB icon
3301
PUT
Spectrum Brands
SPB
$2.07B
$112K ﹤0.01%
+1,000
New +$109K
TGH
3302
PUT
DELISTED
Textainer Group Holdings limited
TGH
$112K ﹤0.01%
5,200
– –
CVA
3303
PUT
DELISTED
Covanta Holding Corporation
CVA
$112K ﹤0.01%
+6,600
New +$102K
FXY icon
3304
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$111K ﹤0.01%
1,300
-10,900
-89% -$927K
MLM icon
3305
PUT
Martin Marietta Materials
MLM
$33B
$111K ﹤0.01%
500
-1,900
-79% -$398K
CTLT
3306
DELISTED
CATALENT, INC.
CTLT
$111K ﹤0.01%
2,693
+100
+4% +$4.07K
CLIR icon
3307
ClearSign Technologies
CLIR
$25.5M
$110K ﹤0.01%
3,060
+791
+35% +$25.8K
HMY icon
3308
PUT
Harmony Gold Mining
HMY
$12.3B
$110K ﹤0.01%
59,000
-69,400
-54% -$124K
KRO icon
3309
KRONOS Worldwide
KRO
$989M
$110K ﹤0.01%
+4,265
New +$112K
TOL icon
3310
CALL
Toll Brothers
TOL
$14.5B
$110K ﹤0.01%
2,300
-81,300
-97% -$3.74M
ACOR
3311
CALL
DELISTED
Acorda Therapeutics
ACOR
$109K ﹤0.01%
43
-130
-75% -$370K
AT
3312
DELISTED
Atlantic Power Corporation
AT
$109K ﹤0.01%
46,492
+29,800
+179% +$73.1K
AXAS
3313
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$109K ﹤0.01%
2,215
-930
-30% -$38.6K
ECYT
3314
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$109K ﹤0.01%
25,500
+12,500
+96% +$59.6K
FHN icon
3315
CALL
First Horizon
FHN
$12.1B
$108K ﹤0.01%
5,400
-3,600
-40% -$69.3K
ICHR icon
3316
CALL
Ichor Holdings
ICHR
$2.56B
$108K ﹤0.01%
+4,400
New +$125K
MR
3317
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$108K ﹤0.01%
2,993
-1,007
-25% -$36.4K
SVC
3318
CALL
Service Properties Trust
SVC
$1.07B
$107K ﹤0.01%
720
-6,840
-90% -$1M
TLPH icon
3319
CALL
Talphera
TLPH
$74.2M
$107K ﹤0.01%
2,640
+1,880
+247% +$91.8K
TRP icon
3320
CALL
TC Energy
TRP
$65.9B
$107K ﹤0.01%
2,200
+700
+47% +$34.2K
EQC
3321
DELISTED
Equity Commonwealth
EQC
$107K ﹤0.01%
3,493
+793
+29% +$24K
INSY
3322
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$107K ﹤0.01%
11,100
-2,400
-18% -$15.7K
EXTR icon
3323
CALL
Extreme Networks
EXTR
$3.15B
$106K ﹤0.01%
8,500
-800
-9% -$9.87K
MTG icon
3324
PUT
MGIC Investment
MTG
$6.25B
$106K ﹤0.01%
7,500
-20,000
-73% -$281K
MARK
3325
PUT
DELISTED
Remark Holdings, Inc.
MARK
$106K ﹤0.01%
+1,090
New +$64.4K
131 132
133
134 135

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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.