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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
LPX icon
3376
Louisiana-Pacific
LPX
$5.49B
$97K ﹤0.01%
3,695
-86
-2% -$2.33K
CDMO
3377
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$97K ﹤0.01%
25,000
-2,100
-8% -$8.99K
ANW
3378
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$97K ﹤0.01%
22,500
-24,500
-52% -$103K
CENX icon
3379
CALL
Century Aluminum
CENX
$5.07B
$96K ﹤0.01%
+4,900
New +$75K
ICHR icon
3380
PUT
Ichor Holdings
ICHR
$2.56B
$96K ﹤0.01%
+3,900
New +$111K
INVE icon
3381
CALL
Identive
INVE
$61.9M
$96K ﹤0.01%
28,700
+6,500
+29% +$22.7K
IRM icon
3382
Iron Mountain
IRM
$36.1B
$96K ﹤0.01%
+2,532
New +$100K
KLIC icon
3383
Kulicke & Soffa
KLIC
$4.78B
$96K ﹤0.01%
+3,938
New +$93.9K
LEE icon
3384
Lee Enterprises
LEE
$182M
$96K ﹤0.01%
4,097
+3,690
+907% +$86.5K
SSYS icon
3385
CALL
Stratasys
SSYS
$774M
$96K ﹤0.01%
4,800
-200
-4% -$4.36K
SVC
3386
Service Properties Trust
SVC
$1.07B
$96K ﹤0.01%
+646
New +$94.9K
GHL
3387
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$96K ﹤0.01%
+4,900
New +$91.2K
SRNE
3388
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$96K ﹤0.01%
25,200
+21,700
+620% +$56.5K
AST
3389
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$96K ﹤0.01%
42,484
+9,000
+27% +$22.8K
AXTI icon
3390
PUT
AXT Inc
AXTI
$5.8B
$95K ﹤0.01%
10,900
+5,800
+114% +$53K
BTG icon
3391
PUT
B2Gold
BTG
$6.64B
$95K ﹤0.01%
30,800
+21,000
+214% +$56.6K
DKL icon
3392
CALL
Delek Logistics
DKL
$3.02B
$95K ﹤0.01%
3,000
-6,500
-68% -$195K
WRK
3393
CALL
DELISTED
WestRock Company
WRK
$95K ﹤0.01%
1,500
-6,900
-82% -$419K
IPHI
3394
PUT
DELISTED
INPHI CORPORATION
IPHI
$95K ﹤0.01%
2,600
-10,600
-80% -$416K
HIVE
3395
DELISTED
Aerohive Networks
HIVE
$95K ﹤0.01%
+16,256
New +$78.3K
SORL
3396
DELISTED
SORL Auto Parts, Inc.
SORL
$95K ﹤0.01%
14,107
+12,653
+870% +$75.9K
CECO icon
3397
CALL
Ceco Environmental
CECO
$4.14B
$94K ﹤0.01%
+18,300
New +$123K
YEXT icon
3398
CALL
Yext
YEXT
$574M
$94K ﹤0.01%
+7,800
New +$97.8K
ECHO
3399
DELISTED
Echo Global Logistics, Inc.
ECHO
$94K ﹤0.01%
+3,368
New +$80.8K
AFSI
3400
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$94K ﹤0.01%
9,300
-83,600
-90% -$947K
134 135
136
137 138

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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.