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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
DNOW icon
3451
DNOW Inc
DNOW
$2.99B
$84K ﹤0.01%
7,607
+6,394
+527% +$73.1K
NVS icon
3452
PUT
Novartis
NVS
$297B
$84K ﹤0.01%
1,116
-10,937
-91% -$825K
ROK icon
3453
Rockwell Automation
ROK
$49B
$84K ﹤0.01%
427
-142
-25% -$27.1K
NBSE
3454
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$84K ﹤0.01%
+112
New +$43.2K
AVTA
3455
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$84K ﹤0.01%
3,800
+1,000
+36% +$22.3K
NTUS
3456
PUT
DELISTED
Natus Medical Inc
NTUS
$84K ﹤0.01%
+2,200
New +$87.8K
HSTO
3457
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$84K ﹤0.01%
91
+1
+1% +$924
AAN.A
3458
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$84K ﹤0.01%
2,100
-24,700
-92% -$988K
ALL icon
3459
Allstate
ALL
$67.5B
$83K ﹤0.01%
790
-864
-52% -$85.1K
BPMC
3460
PUT
DELISTED
Blueprint Medicines
BPMC
$83K ﹤0.01%
+1,100
New +$77.4K
LVS icon
3461
CALL
Las Vegas Sands
LVS
$29.6B
$83K ﹤0.01%
1,200
-16,700
-93% -$1.11M
MPT
3462
Medical Properties Trust
MPT
$2.81B
$83K ﹤0.01%
6,029
-4,500
-43% -$60.8K
OCUL icon
3463
CALL
Ocular Therapeutix
OCUL
$2.02B
$83K ﹤0.01%
18,700
-30,600
-62% -$156K
SBSW icon
3464
CALL
Sibanye-Stillwater
SBSW
$7.53B
$83K ﹤0.01%
17,056
-50,941
-75% -$248K
UAN icon
3465
CALL
CVR Partners
UAN
$1.34B
$83K ﹤0.01%
+2,540
New +$84.2K
SPPI
3466
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$83K ﹤0.01%
+4,375
New +$79.2K
ALDR
3467
DELISTED
Alder Biopharmaceuticals
ALDR
$83K ﹤0.01%
7,277
-20,020
-73% -$223K
WLB
3468
CALL
DELISTED
Westmoreland Coal Company
WLB
$83K ﹤0.01%
68,800
+67,900
+7,544% +$117K
CAKE icon
3469
CALL
Cheesecake Factory
CAKE
$5.33B
$82K ﹤0.01%
1,700
-11,400
-87% -$518K
CRI icon
3470
CALL
Carter's
CRI
$1.47B
$82K ﹤0.01%
700
-1,300
-65% -$135K
JEF icon
3471
PUT
Jefferies Financial Group
JEF
$13.1B
$82K ﹤0.01%
3,463
-112
-3% -$2.58K
PPC icon
3472
Pilgrim's Pride
PPC
$6.54B
$82K ﹤0.01%
2,634
-16,918
-87% -$552K
SVRA icon
3473
Savara
SVRA
$1.19B
$82K ﹤0.01%
+5,492
New +$63K
PDCE
3474
CALL
DELISTED
PDC Energy, Inc.
PDCE
$82K ﹤0.01%
1,600
+1,200
+300% +$56.8K
MR
3475
DELISTED
Montage Resources Corporation Common Stock
MR
$82K ﹤0.01%
2,282
+619
+37% +$22.4K
137 138
139
140 141

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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.