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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
BGFV
3876
DELISTED
Big 5 Sporting Goods
BGFV
$37K ﹤0.01%
+4,900
New +$35.3K
CECO icon
3877
PUT
Ceco Environmental
CECO
$4.14B
$37K ﹤0.01%
+7,300
New +$49.1K
GLAD icon
3878
PUT
Gladstone Capital
GLAD
$446M
$37K ﹤0.01%
2,000
+1,000
+100% +$19.3K
GPN icon
3879
Global Payments
GPN
$22.8B
$37K ﹤0.01%
+367
New +$36.7K
HLX icon
3880
CALL
Helix Energy Solutions
HLX
$1.41B
$37K ﹤0.01%
4,900
-8,900
-64% -$63K
KOS icon
3881
PUT
Kosmos Energy
KOS
$1.48B
$37K ﹤0.01%
5,400
-4,600
-46% -$35K
PTEN icon
3882
PUT
Patterson-UTI
PTEN
$3.76B
$37K ﹤0.01%
1,600
-65,200
-98% -$1.35M
VNDA icon
3883
Vanda Pharmaceuticals
VNDA
$302M
$37K ﹤0.01%
+2,461
New +$36.5K
WWE
3884
CALL
DELISTED
World Wrestling Entertainment
WWE
$37K ﹤0.01%
1,200
-34,300
-97% -$927K
FLIR
3885
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37K ﹤0.01%
+800
New +$36.5K
SPN
3886
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$37K ﹤0.01%
380
-300
-44% -$27.8K
CALX icon
3887
Calix
CALX
$2.39B
$36K ﹤0.01%
6,099
– –
CIVI
3888
CALL
DELISTED
Civitas Resources
CIVI
$36K ﹤0.01%
1,300
-1,100
-46% -$34.5K
CPRT icon
3889
Copart
CPRT
$27.5B
$36K ﹤0.01%
3,288
+1,304
+66% +$12.7K
HCI icon
3890
HCI Group
HCI
$2.41B
$36K ﹤0.01%
+1,200
New +$40K
INGN icon
3891
PUT
Inogen
INGN
$164M
$36K ﹤0.01%
300
-9,500
-97% -$1.05M
MEOH icon
3892
CALL
Methanex
MEOH
$4.12B
$36K ﹤0.01%
600
-900
-60% -$47.4K
PBA icon
3893
CALL
Pembina Pipeline
PBA
$27.6B
$36K ﹤0.01%
+1,000
New +$34.6K
PK icon
3894
Park Hotels & Resorts
PK
$2.97B
$36K ﹤0.01%
+1,236
New +$35.4K
PUK icon
3895
Prudential
PUK
$35.2B
$36K ﹤0.01%
722
– –
ISEE
3896
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$36K ﹤0.01%
11,400
+3,000
+36% +$8.43K
FLXN
3897
DELISTED
Flexion Therapeutics, Inc.
FLXN
$36K ﹤0.01%
1,424
-4,947
-78% -$121K
SFS
3898
DELISTED
Smart & Final Stores, Inc.
SFS
$36K ﹤0.01%
4,200
– –
NSU
3899
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$36K ﹤0.01%
14,800
+8,100
+121% +$18.7K
SXE
3900
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$36K ﹤0.01%
21,500
+7,600
+55% +$14.3K
154 155
156
157 158

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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.