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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
NL icon
4651
CALL
NLI Holdings
NL
$295M
$3K ﹤0.01%
200
-7,100
-97% -$90.1K
NRP icon
4652
CALL
Natural Resource Partners
NRP
$1.39B
$3K ﹤0.01%
100
-500
-83% -$12.7K
SANM icon
4653
PUT
Sanmina
SANM
$10.5B
$3K ﹤0.01%
100
– –
SENS icon
4654
PUT
Senseonics Holdings Inc
SENS
$268M
$3K ﹤0.01%
+50
New +$2.78K
SPWH icon
4655
Sportsman's Warehouse
SPWH
$46M
$3K ﹤0.01%
500
+400
+400% +$1.92K
TDS icon
4656
PUT
Telephone and Data Systems
TDS
$4.05B
$3K ﹤0.01%
100
– –
ZWS icon
4657
CALL
Zurn Elkay Water Solutions
ZWS
$8.75B
$3K ﹤0.01%
208
-17,023
-99% -$205K
AVID
4658
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
+500
New +$2.69K
CNCE
4659
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
100
-100
-50% -$2.01K
COUP
4660
CALL
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
100
-200
-67% -$6.79K
HIL
4661
DELISTED
Hill International, Inc. Common Stock
HIL
$3K ﹤0.01%
+600
New +$3.16K
SRGA
4662
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
27
– –
CBL
4663
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
600
-143,800
-100% -$961K
BGG
4664
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
+100
New +$2.46K
MINI
4665
CALL
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
+100
New +$3.42K
HABT
4666
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3K ﹤0.01%
+300
New +$3.19K
CJ
4667
PUT
DELISTED
C&J Energy Services, Inc.
CJ
$3K ﹤0.01%
+100
New +$3.01K
NVLN
4668
CALL
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$3K ﹤0.01%
+1,000
New +$4.81K
FRSH
4669
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3K ﹤0.01%
500
-1,500
-75% -$8.82K
ESRX
4670
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
40
-8,801
-100% -$563K
AAV
4671
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
611
-3,666
-86% -$18.5K
FNGN
4672
CALL
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
+100
New +$3.14K
LINU
4673
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
$3K ﹤0.01%
+1,400
New +$2.45K
NVIV
4674
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
BV
4675
DELISTED
Bazaarvoice, Inc.
BV
$3K ﹤0.01%
+487
New +$2.46K
185 186
187
188 189

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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.