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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
MGNI icon
3951
PUT
Magnite
MGNI
$3.55B
$32K ﹤0.01%
16,900
+15,200
+894% +$38K
OLLI icon
3952
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$32K ﹤0.01%
+600
New +$28.3K
PDS
3953
CALL
Precision Drilling
PDS
$974M
$32K ﹤0.01%
+535
New +$29.3K
PTC icon
3954
PTC
PTC
$16B
$32K ﹤0.01%
+531
New +$33K
RIGL icon
3955
Rigel Pharmaceuticals
RIGL
$750M
$32K ﹤0.01%
834
+360
+76% +$13.7K
USB.PRH icon
3956
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$32K ﹤0.01%
600
+200
+50% +$4.59K
WK icon
3957
PUT
Workiva
WK
$3.54B
$32K ﹤0.01%
+1,500
New +$33K
WTI icon
3958
PUT
W&T Offshore
WTI
$518M
$32K ﹤0.01%
9,600
-500
-5% -$1.55K
MODN
3959
CALL
DELISTED
MODEL N, INC.
MODN
$32K ﹤0.01%
2,000
-3,200
-62% -$48.2K
TGP
3960
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$32K ﹤0.01%
1,600
-1,500
-48% -$27.3K
BWP
3961
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$32K ﹤0.01%
2,500
-30,000
-92% -$424K
PEI
3962
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32K ﹤0.01%
177
-357
-67% -$57.9K
ASPS icon
3963
PUT
Altisource Portfolio Solutions
ASPS
$65.8M
$31K ﹤0.01%
138
-3,925
-97% -$839K
EQNR icon
3964
Equinor
EQNR
$92.4B
$31K ﹤0.01%
+1,438
New +$29.3K
FVD icon
3965
CALL
First Trust Value Line Dividend Fund
FVD
$8.41B
$31K ﹤0.01%
+1,000
New +$30.5K
IBM icon
3966
IBM
IBM
$224B
$31K ﹤0.01%
+209
New +$30.4K
IRWD icon
3967
CALL
Ironwood Pharmaceuticals
IRWD
$714M
$31K ﹤0.01%
2,507
-10,030
-80% -$131K
MRCY icon
3968
PUT
Mercury Systems
MRCY
$6.52B
$31K ﹤0.01%
600
+500
+500% +$25.7K
TLPH icon
3969
Talphera
TLPH
$74.2M
$31K ﹤0.01%
761
-2,258
-75% -$110K
VICR icon
3970
Vicor
VICR
$10.2B
$31K ﹤0.01%
+1,500
New +$33.6K
VSTM icon
3971
PUT
Verastem
VSTM
$610M
$31K ﹤0.01%
833
-942
-53% -$42.5K
OTIC
3972
PUT
DELISTED
Otonomy, Inc.
OTIC
$31K ﹤0.01%
5,500
-118,600
-96% -$515K
FOE
3973
CALL
DELISTED
Ferro Corporation
FOE
$31K ﹤0.01%
1,300
+300
+30% +$7.1K
STML
3974
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$31K ﹤0.01%
2,000
+900
+82% +$12K
HIVE
3975
CALL
DELISTED
Aerohive Networks
HIVE
$31K ﹤0.01%
+5,400
New +$26K
157 158
159
160 161

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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.