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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
GST
4176
PUT
DELISTED
Gastar Exploration Inc.
GST
$19K ﹤0.01%
+18,000
New +$15.7K
GXP
4177
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$19K ﹤0.01%
600
-60,600
-99% -$1.99M
IPXL
4178
DELISTED
Impax Laboratories, Inc.
IPXL
$19K ﹤0.01%
1,131
-10,272
-90% -$188K
REGI
4179
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$19K ﹤0.01%
1,600
-9,300
-85% -$107K
ARAY icon
4180
Accuray
ARAY
$34M
$18K ﹤0.01%
4,192
-3,013
-42% -$13.8K
BHF icon
4181
CALL
Brighthouse Financial
BHF
$3.49B
$18K ﹤0.01%
+300
New +$17.8K
FBIO icon
4182
CALL
Fortress Biotech
FBIO
$88.7M
$18K ﹤0.01%
293
-207
-41% -$12.2K
IRDM icon
4183
PUT
Iridium Communications
IRDM
$5.29B
$18K ﹤0.01%
1,500
-1,100
-42% -$12.7K
LRMR icon
4184
Larimar Therapeutics
LRMR
$432M
$18K ﹤0.01%
+319
New +$14.4K
NGG icon
4185
CALL
National Grid
NGG
$81.3B
$18K ﹤0.01%
339
-28,156
-99% -$1.5M
PBF icon
4186
PUT
PBF Energy
PBF
$7.31B
$18K ﹤0.01%
500
-82,800
-99% -$2.56M
SF
4187
PUT
Stifel
SF
$12.6B
$18K ﹤0.01%
675
– –
SUPN icon
4188
Supernus Pharmaceuticals
SUPN
$2.77B
$18K ﹤0.01%
456
-452
-50% -$17.9K
TEF
4189
PUT
DELISTED
Telefonica
TEF
$18K ﹤0.01%
2,351
-3,837
-62% -$31.5K
VECO icon
4190
CALL
Veeco
VECO
$3.23B
$18K ﹤0.01%
1,200
+600
+100% +$10.3K
RFP
4191
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$18K ﹤0.01%
1,600
-19,900
-93% -$161K
SWIR
4192
CALL
DELISTED
Sierra Wireless
SWIR
$18K ﹤0.01%
900
-12,800
-93% -$273K
SWIR
4193
PUT
DELISTED
Sierra Wireless
SWIR
$18K ﹤0.01%
900
-6,700
-88% -$143K
NAVB
4194
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$18K ﹤0.01%
2,550
-400
-14% -$3.38K
SPA
4195
DELISTED
Sparton
SPA
$18K ﹤0.01%
799
– –
NXTM
4196
DELISTED
NxStage Medical Inc.
NXTM
$18K ﹤0.01%
734
-1,840
-71% -$48.5K
FBR
4197
DELISTED
Fibria Celulose Sa
FBR
$18K ﹤0.01%
+1,200
New +$18.2K
JASO
4198
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$18K ﹤0.01%
2,400
-63,200
-96% -$471K
HIBB
4199
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18K ﹤0.01%
900
+800
+800% +$13.2K
ARLZ
4200
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$18K ﹤0.01%
12,332
+11,000
+826% +$18.1K
166 167
168
169 170

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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.