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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
LOXO
3726
CALL
DELISTED
Loxo Oncology, Inc
LOXO
$51K ﹤0.01%
600
+300
+100% +$25K
TACO
3727
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$51K ﹤0.01%
4,238
-10,500
-71% -$136K
ORBC
3728
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$51K ﹤0.01%
+5,000
New +$52.8K
BOBE
3729
DELISTED
Bob Evans Farms, Inc.
BOBE
$51K ﹤0.01%
+652
New +$50.6K
AGI icon
3730
PUT
Alamos Gold
AGI
$13.9B
$50K ﹤0.01%
7,700
-28,000
-78% -$183K
CVSA
3731
Covista Inc
CVSA
$4.8B
$50K ﹤0.01%
1,200
+205
+21% +$8.03K
BAH icon
3732
Booz Allen Hamilton
BAH
$9.15B
$50K ﹤0.01%
+1,300
New +$49.2K
CLFD icon
3733
Clearfield
CLFD
$374M
$50K ﹤0.01%
+4,090
New +$55.1K
GROW icon
3734
CALL
US Global Investors
GROW
$38.5M
$50K ﹤0.01%
+12,700
New +$43K
TEAM icon
3735
PUT
Atlassian
TEAM
$37.8B
$50K ﹤0.01%
1,100
-2,100
-66% -$97.7K
MNTA
3736
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$50K ﹤0.01%
+3,588
New +$48.5K
ABLX
3737
PUT
DELISTED
Ablynx NV
ABLX
$50K ﹤0.01%
+2,000
New +$45.2K
CTMX icon
3738
PUT
CytomX Therapeutics
CTMX
$754M
$49K ﹤0.01%
+2,300
New +$47.7K
MTSI icon
3739
PUT
MACOM Technology Solutions
MTSI
$23.7B
$49K ﹤0.01%
1,500
-9,000
-86% -$325K
NVGS icon
3740
PUT
Navigator Holdings
NVGS
$1.28B
$49K ﹤0.01%
5,000
-4,300
-46% -$44.6K
TCX icon
3741
PUT
Tucows
TCX
$175M
$49K ﹤0.01%
700
+500
+250% +$30.4K
TPR icon
3742
Tapestry
TPR
$32.8B
$49K ﹤0.01%
+1,118
New +$46.1K
TRP icon
3743
TC Energy
TRP
$65.9B
$49K ﹤0.01%
+1,000
New +$48.8K
USNA icon
3744
Usana Health Sciences
USNA
$286M
$49K ﹤0.01%
655
-890
-58% -$59.5K
KDNY
3745
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$49K ﹤0.01%
+1,300
New +$56.8K
XOG
3746
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$49K ﹤0.01%
+3,400
New +$51.9K
ACM icon
3747
Aecom
ACM
$9.75B
$48K ﹤0.01%
+1,300
New +$47.3K
ADVM
3748
DELISTED
Adverum Biotechnologies
ADVM
$48K ﹤0.01%
1,378
+790
+134% +$26K
CCEP icon
3749
Coca-Cola Europacific Partners
CCEP
$47.9B
$48K ﹤0.01%
1,200
– –
GTLS
3750
DELISTED
Chart Industries
GTLS
$48K ﹤0.01%
1,018
-1,282
-56% -$57.2K
148 149
150
151 152

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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.