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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
TGT icon
351
PUT
Target
TGT
$67.8B
$9.68M 0.07%
148,400
-27,900
-16% -$1.68M
SHOP icon
352
PUT
Shopify
SHOP
$152B
$9.63M 0.07%
953,000
+53,000
+6% +$543K
UNG icon
353
PUT
United States Natural Gas Fund
UNG
$473M
$9.57M 0.07%
102,606
+69,775
+213% +$6.74M
ALB icon
354
Albemarle
ALB
$14B
$9.57M 0.07%
74,807
+15,761
+27% +$2.14M
AZN icon
355
CALL
AstraZeneca
AZN
$245B
$9.56M 0.07%
137,750
-110,500
-45% -$7.45M
CSX icon
356
CALL
CSX Corp
CSX
$92.3B
$9.54M 0.07%
520,200
-270,600
-34% -$4.79M
FOLD
357
PUT
DELISTED
Amicus Therapeutics
FOLD
$9.51M 0.07%
660,800
-33,200
-5% -$456K
CONN
358
CALL
DELISTED
Conn's Inc.
CONN
$9.5M 0.07%
267,200
+127,400
+91% +$3.89M
PTCT icon
359
PTC Therapeutics
PTCT
$5.68B
$9.5M 0.07%
569,373
+478,635
+527% +$8.1M
MLNX
360
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.45M 0.07%
146,000
+128,500
+734% +$6.8M
BBBY
361
PUT
Bed Bath & Beyond
BBBY
$507M
$9.44M 0.07%
196,589
+171,965
+698% +$6.21M
CHRW icon
362
PUT
C.H. Robinson
CHRW
$17.3B
$9.44M 0.07%
105,900
-7,700
-7% -$629K
LCI
363
PUT
DELISTED
Lannett Company, Inc.
LCI
$9.42M 0.07%
101,525
+92,775
+1,060% +$9.04M
IONS icon
364
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$9.4M 0.07%
186,900
-49,400
-21% -$2.71M
HALO icon
365
CALL
Halozyme
HALO
$9.76B
$9.38M 0.07%
462,900
+66,100
+17% +$1.22M
WATT icon
366
CALL
Energous
WATT
$88.5M
$9.35M 0.07%
801
+681
+568% +$4.28M
DBC icon
367
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9.35M 0.07%
563,000
+423,400
+303% +$6.76M
AAL icon
368
American Airlines Group
AAL
$10.6B
$9.24M 0.06%
177,583
+25,849
+17% +$1.29M
TROX icon
369
CALL
Tronox
TROX
$909M
$9.23M 0.06%
450,000
+339,000
+305% +$8.26M
BB icon
370
CALL
BlackBerry
BB
$4.99B
$9.18M 0.06%
822,100
-422,400
-34% -$4.61M
TDG icon
371
PUT
TransDigm Group
TDG
$71.9B
$9.17M 0.06%
33,400
+4,700
+16% +$1.28M
ECL icon
372
CALL
Ecolab
ECL
$78.6B
$9.16M 0.06%
68,300
+12,400
+22% +$1.65M
NAV
373
CALL
DELISTED
Navistar International
NAV
$9.16M 0.06%
213,600
-26,100
-11% -$1.09M
CVS icon
374
CALL
CVS Health
CVS
$134B
$9.15M 0.06%
126,200
+109,200
+642% +$7.94M
AMBA icon
375
CALL
Ambarella
AMBA
$3.63B
$9.13M 0.06%
155,400
+21,400
+16% +$1.19M
13 14
15
16 17

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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.