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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
NVO
4226
PUT
Novo Nordisk
NVO
$209B
$16K ﹤0.01%
+600
New +$15.3K
PACB icon
4227
CALL
Pacific Biosciences
PACB
$367M
$16K ﹤0.01%
6,200
-20,500
-77% -$71.8K
TS icon
4228
PUT
Tenaris
TS
$27.1B
$16K ﹤0.01%
500
-17,200
-97% -$498K
CCLP
4229
DELISTED
CSI Compressco LP
CCLP
$16K ﹤0.01%
+2,880
New +$15K
KDNY
4230
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$16K ﹤0.01%
440
+220
+100% +$9.61K
NYMX
4231
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$16K ﹤0.01%
4,700
+2,200
+88% +$8.02K
ZVO
4232
DELISTED
Zovio Inc. Common Stock
ZVO
$16K ﹤0.01%
1,876
+1,862
+13,300% +$17.2K
SAIL
4233
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16K ﹤0.01%
+1,100
New +$16.1K
CXDC
4234
DELISTED
China XD Plastics Company Limited
CXDC
$16K ﹤0.01%
3,398
-100
-3% -$480
MXIM
4235
PUT
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
300
-4,200
-93% -$218K
JE
4236
CALL
DELISTED
Just Energy Group Inc
JE
$16K ﹤0.01%
115
-876
-88% -$143K
NVLN
4237
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$16K ﹤0.01%
+5,172
New +$24.9K
NAP
4238
DELISTED
Navios Maritime Midstream Partrs
NAP
$16K ﹤0.01%
1,700
+1,600
+1,600% +$13.7K
PRKR
4239
CALL
DELISTED
Parkervision Inc
PRKR
$16K ﹤0.01%
14,800
-126,900
-90% -$170K
BWLD
4240
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16K ﹤0.01%
+100
New +$13.2K
NTP
4241
CALL
DELISTED
Nam Tai Property Inc.
NTP
$16K ﹤0.01%
1,300
+300
+30% +$3.66K
RPRX
4242
DELISTED
Repros Therapeutics Inc.
RPRX
$16K ﹤0.01%
+24,735
New +$12.5K
ABEO icon
4243
Abeona Therapeutics
ABEO
$397M
$15K ﹤0.01%
38
-4,198
-99% -$1.74M
CL icon
4244
CALL
Colgate-Palmolive
CL
$73.7B
$15K ﹤0.01%
200
-28,800
-99% -$2.1M
DRRX
4245
DELISTED
DURECT Corp
DRRX
$15K ﹤0.01%
1,660
– –
EFC
4246
Ellington Financial
EFC
$1.68B
$15K ﹤0.01%
+1,000
New +$15.2K
EFC
4247
PUT
Ellington Financial
EFC
$1.68B
$15K ﹤0.01%
1,000
– –
ENPH icon
4248
CALL
Enphase Energy
ENPH
$5.4B
$15K ﹤0.01%
+6,200
New +$13K
FBRX icon
4249
PUT
Forte Biosciences
FBRX
$1.57B
$15K ﹤0.01%
+4
New +$16K
IBM icon
4250
PUT
IBM
IBM
$221B
$15K ﹤0.01%
+105
New +$15.3K
168 169
170
171 172

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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.