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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
MET icon
426
PUT
MetLife
MET
$61.5B
$7.8M 0.05%
154,300
+42,800
+38% +$2.25M
WB icon
427
CALL
Weibo
WB
$1.99B
$7.8M 0.05%
75,400
+2,100
+3% +$217K
LVS icon
428
PUT
Las Vegas Sands
LVS
$30B
$7.74M 0.05%
111,400
-9,800
-8% -$654K
X
429
CALL
DELISTED
US Steel
X
$7.67M 0.05%
218,100
-33,700
-13% -$980K
ACAD icon
430
PUT
Acadia Pharmaceuticals
ACAD
$4.46B
$7.6M 0.05%
252,400
+56,500
+29% +$1.81M
KANG
431
DELISTED
iKang Healthcare Group, Inc.
KANG
$7.6M 0.05%
480,870
-246,389
-34% -$3.56M
NWL icon
432
Newell Brands
NWL
$2.6B
$7.59M 0.05%
245,488
+211,246
+617% +$7.28M
AMBA icon
433
PUT
Ambarella
AMBA
$3.64B
$7.55M 0.05%
128,500
+20,600
+19% +$1.14M
META icon
434
Meta Platforms (Facebook)
META
$1.48T
$7.52M 0.05%
+42,641
New +$7.54M
IBKR icon
435
CALL
Interactive Brokers
IBKR
$39.4B
$7.5M 0.05%
506,400
+458,800
+964% +$6.25M
JAZZ icon
436
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$7.49M 0.05%
55,600
+41,000
+281% +$5.69M
CRM icon
437
PUT
Salesforce
CRM
$155B
$7.48M 0.05%
73,200
-200
-0.3% -$20.4K
HLT icon
438
PUT
Hilton Worldwide
HLT
$70.2B
$7.48M 0.05%
93,700
+13,000
+16% +$964K
ONCE
439
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.47M 0.05%
145,200
+122,200
+531% +$8.78M
MO icon
440
Altria Group
MO
$113B
$7.45M 0.05%
104,376
+57,211
+121% +$3.83M
INCY icon
441
Incyte
INCY
$24.2B
$7.43M 0.05%
78,458
+54,285
+225% +$5.67M
BP icon
442
PUT
BP
BP
$109B
$7.41M 0.05%
192,707
+104,774
+119% +$3.8M
EXEL icon
443
CALL
Exelixis
EXEL
$14.1B
$7.39M 0.05%
243,000
+10,200
+4% +$271K
TECK icon
444
PUT
Teck Resources
TECK
$31.4B
$7.38M 0.05%
282,100
+113,600
+67% +$2.59M
PF
445
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$7.38M 0.05%
124,100
+35,100
+39% +$1.98M
OKE icon
446
CALL
Oneok
OKE
$53.9B
$7.38M 0.05%
138,000
-228,400
-62% -$12.2M
ZTS icon
447
PUT
Zoetis
ZTS
$31.7B
$7.34M 0.05%
101,900
-208,500
-67% -$14.3M
MAC icon
448
Macerich
MAC
$7.27B
$7.33M 0.05%
111,525
+99,352
+816% +$6.08M
DLTR icon
449
PUT
Dollar Tree
DLTR
$25.1B
$7.3M 0.05%
68,000
+4,900
+8% +$479K
PH icon
450
PUT
Parker-Hannifin
PH
$125B
$7.29M 0.05%
+36,500
New +$6.79M
16 17
18
19 20

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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.