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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
FL
401
CALL
DELISTED
Foot Locker
FL
$8.57M 0.06%
182,900
+170,700
+1,399% +$6.37M
LRCX icon
402
CALL
Lam Research
LRCX
$367B
$8.5M 0.06%
462,000
+273,000
+144% +$5.36M
VALE icon
403
Vale
VALE
$64.1B
$8.49M 0.06%
693,902
+272,726
+65% +$2.89M
VIPS icon
404
PUT
Vipshop
VIPS
$7.37B
$8.46M 0.06%
721,800
+373,800
+107% +$3.31M
TJX icon
405
PUT
TJX Companies
TJX
$174B
$8.43M 0.06%
220,400
+18,000
+9% +$653K
YPF icon
406
CALL
YPF
YPF
$206B
$8.38M 0.06%
366,000
-38,300
-9% -$878K
BP icon
407
CALL
BP
BP
$116B
$8.36M 0.06%
217,177
-235,907
-52% -$8.55M
TAL icon
408
PUT
TAL Education Group
TAL
$6.93B
$8.32M 0.06%
279,900
+218,600
+357% +$6.65M
VTRS icon
409
CALL
Viatris
VTRS
$20.4B
$8.28M 0.06%
195,800
+39,600
+25% +$1.51M
BMRN icon
410
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.25M 0.06%
92,500
+44,000
+91% +$3.83M
TDG icon
411
CALL
TransDigm Group
TDG
$70.2B
$8.24M 0.06%
30,000
-900
-3% -$244K
CZR
412
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$8.18M 0.06%
646,800
+34,700
+6% +$440K
INTC icon
413
PUT
Intel
INTC
$455B
$8.16M 0.06%
176,800
+34,600
+24% +$1.51M
EOG icon
414
CALL
EOG Resources
EOG
$79.2B
$8.12M 0.06%
75,200
-17,700
-19% -$1.78M
UPL
415
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.11M 0.06%
895,600
-196,800
-18% -$1.72M
SRPT icon
416
PUT
Sarepta Therapeutics
SRPT
$1.57B
$8.08M 0.06%
145,300
-414,200
-74% -$21.9M
PRU icon
417
CALL
Prudential Financial
PRU
$42.4B
$8.08M 0.06%
70,300
+49,600
+240% +$5.57M
DISH
418
DELISTED
DISH Network Corp.
DISH
$8.07M 0.06%
168,991
+78,288
+86% +$3.9M
RDUS
419
PUT
DELISTED
Radius Health, Inc.
RDUS
$8.04M 0.06%
253,100
+45,400
+22% +$1.42M
RDS.B
420
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.04M 0.06%
117,700
+49,500
+73% +$3.21M
CBI
421
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.03M 0.06%
497,500
+154,300
+45% +$2.51M
EBAY icon
422
CALL
eBay
EBAY
$50.6B
$7.97M 0.06%
211,300
+3,400
+2% +$126K
HSIC icon
423
PUT
Henry Schein
HSIC
$9.77B
$7.94M 0.06%
+144,840
New +$8.4M
GLNG icon
424
Golar LNG
GLNG
$5B
$7.93M 0.06%
266,105
+145,418
+120% +$3.5M
ROST icon
425
CALL
Ross Stores
ROST
$80.5B
$7.82M 0.06%
97,500
+30,800
+46% +$2.15M
15 16
17
18 19

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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.