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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
XBIT icon
3576
CALL
XBiotech
XBIT
$69.2M
$67K ﹤0.01%
17,000
+5,600
+49% +$23.6K
NETI
3577
CALL
DELISTED
Eneti Inc.
NETI
$67K ﹤0.01%
968
+785
+429% +$54.7K
COHR
3578
DELISTED
Coherent Inc
COHR
$67K ﹤0.01%
239
-6,784
-97% -$1.89M
ZOES
3579
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$67K ﹤0.01%
4,000
+2,100
+111% +$29.4K
FXB icon
3580
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$66K ﹤0.01%
500
-100
-17% -$12.9K
LSCC icon
3581
CALL
Lattice Semiconductor
LSCC
$18.5B
$66K ﹤0.01%
11,500
-27,600
-71% -$162K
RBBN icon
3582
Ribbon Communications
RBBN
$383M
$66K ﹤0.01%
8,591
+900
+12% +$6.91K
UIS icon
3583
Unisys
UIS
$217M
$66K ﹤0.01%
8,101
-1,300
-14% -$10.7K
FOE
3584
PUT
DELISTED
Ferro Corporation
FOE
$66K ﹤0.01%
2,800
-100
-3% -$2.37K
RP
3585
CALL
DELISTED
RealPage, Inc.
RP
$66K ﹤0.01%
1,500
– –
KS
3586
DELISTED
KapStone Paper and Pack Corp.
KS
$66K ﹤0.01%
2,910
+2,500
+610% +$55.2K
CCC
3587
PUT
DELISTED
Calgon Carbon Corp
CCC
$66K ﹤0.01%
3,100
+600
+24% +$12.9K
UFS
3588
DELISTED
DOMTAR CORPORATION (New)
UFS
$66K ﹤0.01%
1,340
+1,095
+447% +$50.9K
ACTG icon
3589
CALL
Acacia Research
ACTG
$470M
$65K ﹤0.01%
16,100
+10,900
+210% +$46.2K
AQMS icon
3590
Aqua Metals
AQMS
$10.2M
$65K ﹤0.01%
152
+118
+347% +$89.2K
DQ
3591
CALL
Daqo New Energy
DQ
$996M
$65K ﹤0.01%
5,500
-5,000
-48% -$42.7K
EXPD icon
3592
PUT
Expeditors International
EXPD
$23.2B
$65K ﹤0.01%
1,000
-3,100
-76% -$190K
ORI icon
3593
Old Republic International
ORI
$10.4B
$65K ﹤0.01%
3,042
-6,400
-68% -$131K
TGA
3594
CALL
DELISTED
Transglobe Energy Corp
TGA
$65K ﹤0.01%
+45,700
New +$67.8K
EXK
3595
PUT
Endeavour Silver
EXK
$2.83B
$64K ﹤0.01%
26,900
-21,200
-44% -$47.8K
IRWD icon
3596
PUT
Ironwood Pharmaceuticals
IRWD
$714M
$64K ﹤0.01%
5,134
-19,104
-79% -$250K
SID icon
3597
PUT
Companhia Siderúrgica Nacional
SID
$1.23B
$64K ﹤0.01%
26,100
-4,100
-14% -$10.6K
NEWR
3598
CALL
DELISTED
New Relic, Inc.
NEWR
$64K ﹤0.01%
1,100
-1,400
-56% -$76.2K
STON
3599
PUT
DELISTED
StoneMor Inc.
STON
$64K ﹤0.01%
9,700
-45,700
-82% -$307K
EPZM
3600
PUT
DELISTED
Epizyme, Inc
EPZM
$64K ﹤0.01%
5,100
-3,300
-39% -$48K
142 143
144
145 146

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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.