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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$14.2B
AUM Growth
+$3.22B
Cap. Flow
+$229M
Cap. Flow %
1.61%
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 Miscellaneous 86.36%
2 Technology 2.84%
3 Healthcare 2.33%
4 Consumer Discretionary 1.63%
5 Materials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
4326
MSCI
MSCI
$40.7B
$12K ﹤0.01%
+98
New +$12.2K
MX icon
4327
PUT
Magnachip Semiconductor
MX
$117M
$12K ﹤0.01%
1,200
-39,800
-97% -$449K
PWR icon
4328
PUT
Quanta Services
PWR
$96.6B
$12K ﹤0.01%
300
-800
-73% -$30K
SGRY icon
4329
PUT
Surgery Partners
SGRY
$1.79B
$12K ﹤0.01%
+1,000
New +$9.56K
TDC icon
4330
CALL
Teradata
TDC
$2.73B
$12K ﹤0.01%
300
– –
VSH icon
4331
CALL
Vishay Intertechnology
VSH
$5B
$12K ﹤0.01%
600
-10,900
-95% -$233K
CSCI
4332
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$12K ﹤0.01%
52
+26
+100% +$5.41K
CTLT
4333
CALL
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
+300
New +$12.2K
TAST
4334
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12K ﹤0.01%
1,000
-500
-33% -$5.94K
VRAY
4335
CALL
DELISTED
ViewRay, Inc.
VRAY
$12K ﹤0.01%
1,300
-18,600
-93% -$149K
CFMS
4336
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
$12K ﹤0.01%
200
– –
CALA
4337
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$12K ﹤0.01%
70
-105
-60% -$26.9K
AYR
4338
PUT
DELISTED
Aircastle Ltd
AYR
$12K ﹤0.01%
500
+300
+150% +$7.05K
FCSC
4339
CALL
DELISTED
Fibrocell Science Inc.
FCSC
$12K ﹤0.01%
+3,840
New +$33.6K
NAP
4340
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$12K ﹤0.01%
1,300
+1,200
+1,200% +$10.3K
BETR
4341
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
$12K ﹤0.01%
+1,000
New +$7.19K
TACO
4342
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$12K ﹤0.01%
1,000
+400
+67% +$5.17K
ABR icon
4343
PUT
Arbor Realty Trust
ABR
$810M
$11K ﹤0.01%
1,300
+900
+225% +$7.65K
AER icon
4344
PUT
AerCap
AER
$22.5B
$11K ﹤0.01%
200
-800
-80% -$41.7K
BAH icon
4345
CALL
Booz Allen Hamilton
BAH
$9.3B
$11K ﹤0.01%
300
– –
BHR
4346
Braemar Hotels & Resorts
BHR
$123M
$11K ﹤0.01%
+1,111
New +$10.6K
BHR
4347
PUT
Braemar Hotels & Resorts
BHR
$123M
$11K ﹤0.01%
1,111
-4,747
-81% -$45.3K
CIG icon
4348
PUT
CEMIG Preferred Shares
CIG
$6.15B
$11K ﹤0.01%
10,790
-9,809
-48% -$11.1K
CLDT
4349
PUT
Chatham Lodging
CLDT
$611M
$11K ﹤0.01%
500
-200
-29% -$4.48K
DHC
4350
PUT
Diversified Healthcare Trust
DHC
$1.96B
$11K ﹤0.01%
600
-100
-14% -$1.92K
172 173
174
175 176

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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's Q4 2017 filing shows 915 new, 1,946 increased, 1,700 reduced and 893 closed positions. Its largest new stake was Trip.com Group: 636,194 shares worth $28.1M. The largest sale was Alibaba, an estimated $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • 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.