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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
GE icon
26
CALL
GE Aerospace
GE
$377B
$58.3M 0.41%
696,639
+557,399
+400% +$53.2M
MON
27
PUT
DELISTED
Monsanto Co
MON
$58M 0.41%
496,900
+220,800
+80% +$26.3M
LAMR icon
28
PUT
Lamar Advertising Co
LAMR
$15.9B
$55.7M 0.39%
+7,500
New +$547K
TEVA icon
29
CALL
Teva Pharmaceuticals
TEVA
$39.7B
$53.1M 0.37%
2,802,000
+1,296,300
+86% +$19.5M
GE icon
30
PUT
GE Aerospace
GE
$377B
$53M 0.37%
633,352
+369,144
+140% +$35.2M
QCOM icon
31
PUT
Qualcomm
QCOM
$156B
$52.4M 0.37%
819,100
+710,100
+651% +$43.1M
WMT icon
32
CALL
Walmart Inc
WMT
$881B
$51.8M 0.36%
1,573,800
+798,000
+103% +$24.4M
TWTR
33
PUT
DELISTED
Twitter, Inc.
TWTR
$51M 0.36%
2,123,200
+396,300
+23% +$8.14M
AGN
34
CALL
DELISTED
Allergan plc
AGN
$50.7M 0.36%
309,800
+102,100
+49% +$18.3M
XYZ
35
PUT
Block Inc
XYZ
$48.7B
$50.6M 0.36%
1,458,600
+947,300
+185% +$34.7M
AMD icon
36
PUT
Advanced Micro Devices
AMD
$783B
$49.8M 0.35%
4,840,200
+76,300
+2% +$892K
UNP icon
37
CALL
Union Pacific
UNP
$172B
$49.7M 0.35%
370,900
+248,300
+203% +$29.9M
MON
38
CALL
DELISTED
Monsanto Co
MON
$49.7M 0.35%
425,800
+168,500
+65% +$20M
MDLZ icon
39
PUT
Mondelez International
MDLZ
$78.7B
$49.6M 0.35%
1,158,100
-275,100
-19% -$11.6M
LUV icon
40
CALL
Southwest Airlines
LUV
$22.6B
$48.8M 0.34%
745,900
-25,800
-3% -$1.52M
HUM icon
41
PUT
Humana
HUM
$44.3B
$48.3M 0.34%
194,800
+44,500
+30% +$11M
INTC icon
42
CALL
Intel
INTC
$455B
$47.7M 0.34%
1,033,000
+763,000
+283% +$33.3M
FCX icon
43
PUT
Freeport-McMoran
FCX
$90.5B
$47.4M 0.33%
2,500,800
+189,900
+8% +$2.86M
SYF icon
44
PUT
Synchrony
SYF
$25.3B
$46.7M 0.33%
1,208,700
+477,400
+65% +$16.3M
XYZ
45
Block Inc
XYZ
$48.7B
$46.5M 0.33%
1,342,656
+403,566
+43% +$14.8M
BMY icon
46
CALL
Bristol-Myers Squibb
BMY
$132B
$46.2M 0.32%
754,000
+107,200
+17% +$6.71M
VXX
47
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$45.8M 0.32%
1,641,100
+190,400
+13% +$6.28M
JD icon
48
JD.com
JD
$44.6B
$44.5M 0.31%
1,073,506
-93,127
-8% -$3.66M
TCOM icon
49
PUT
Trip.com Group
TCOM
$29.7B
$44.4M 0.31%
1,007,900
+173,600
+21% +$8.3M
VALE icon
50
PUT
Vale
VALE
$61.8B
$42.5M 0.3%
3,475,100
-162,500
-4% -$1.72M
1
2
3 4 5

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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.