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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
SBGI icon
451
Sinclair Inc
SBGI
$1B
$7.28M 0.05%
192,242
+79,982
+71% +$2.65M
MOS icon
452
The Mosaic Company
MOS
$6.93B
$7.26M 0.05%
283,039
+178,278
+170% +$4.1M
SIVB
453
PUT
DELISTED
SVB Financial Group
SIVB
$7.25M 0.05%
31,000
+27,300
+738% +$5.82M
BNY
454
CALL
Bank of New York Mellon
BNY
$106B
$7.21M 0.05%
133,800
+101,800
+318% +$5.42M
ALNY icon
455
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
$7.19M 0.05%
56,600
-135,700
-71% -$17.1M
LRCX icon
456
Lam Research
LRCX
$369B
$7.18M 0.05%
390,060
+198,950
+104% +$3.91M
SIG icon
457
CALL
Signet Jewelers
SIG
$3.69B
$7.17M 0.05%
126,800
+75,200
+146% +$4.6M
POT
458
DELISTED
Potash Corp Of Saskatchewan
POT
$7.15M 0.05%
346,370
+17,665
+5% +$342K
KSS icon
459
PUT
Kohl's
KSS
$2.28B
$7.11M 0.05%
131,100
+14,400
+12% +$663K
ADSK icon
460
CALL
Autodesk
ADSK
$49.6B
$7.09M 0.05%
67,600
+8,400
+14% +$979K
DG icon
461
CALL
Dollar General
DG
$28.2B
$7.09M 0.05%
76,200
+46,600
+157% +$4.01M
GRUB
462
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.07M 0.05%
49,250
-18,700
-28% -$2.35M
PAGP icon
463
CALL
Plains GP Holdings
PAGP
$5.15B
$7.07M 0.05%
322,100
-622,400
-66% -$13.1M
CPRI icon
464
CALL
Capri Holdings
CPRI
$1.88B
$7.05M 0.05%
112,000
+79,300
+243% +$4.35M
ADP icon
465
CALL
Automatic Data Processing
ADP
$107B
$7.03M 0.05%
600
-4,800
-89% -$549K
GSK icon
466
CALL
GSK
GSK
$103B
$6.98M 0.05%
157,440
+63,120
+67% +$2.92M
SAN icon
467
PUT
Banco Santander
SAN
$206B
$6.97M 0.05%
1,112,661
-75,130
-6% -$475K
CMCSA icon
468
CALL
Comcast
CMCSA
$87.2B
$6.97M 0.05%
174,100
+59,800
+52% +$2.25M
AKRX
469
PUT
DELISTED
Akorn Inc
AKRX
$6.97M 0.05%
216,200
-8,700
-4% -$285K
SEDG icon
470
PUT
SolarEdge
SEDG
$2.74B
$6.96M 0.05%
185,400
+158,600
+592% +$5.46M
MT icon
471
PUT
ArcelorMittal
MT
$54.2B
$6.96M 0.05%
215,400
-12,800
-6% -$379K
IONS icon
472
Ionis Pharmaceuticals
IONS
$9.06B
$6.96M 0.05%
138,297
-8,075
-6% -$443K
DLTR icon
473
CALL
Dollar Tree
DLTR
$24.9B
$6.95M 0.05%
64,800
+32,100
+98% +$3.14M
WPX
474
PUT
DELISTED
WPX Energy, Inc.
WPX
$6.95M 0.05%
493,600
-191,700
-28% -$2.32M
KGC icon
475
Kinross Gold
KGC
$27.8B
$6.93M 0.05%
1,603,184
+1,337,733
+504% +$5.57M
17 18
19
20 21

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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.