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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
JPM icon
476
PUT
JPMorgan Chase
JPM
$959B
$6.92M 0.05%
64,700
+7,800
+14% +$790K
WM icon
477
CALL
Waste Management
WM
$89.1B
$6.91M 0.05%
80,100
-113,000
-59% -$9.2M
APC
478
PUT
DELISTED
Anadarko Petroleum
APC
$6.9M 0.05%
128,600
-5,700
-4% -$280K
KHC icon
479
Kraft Heinz
KHC
$31.3B
$6.89M 0.05%
88,655
-77,277
-47% -$6.07M
EPD icon
480
PUT
Enterprise Products Partners
EPD
$81.4B
$6.89M 0.05%
259,900
-9,500
-4% -$241K
MPC icon
481
PUT
Marathon Petroleum
MPC
$90.1B
$6.88M 0.05%
104,300
-2,500
-2% -$153K
CAG icon
482
CALL
Conagra Brands
CAG
$7.13B
$6.88M 0.05%
182,500
+54,900
+43% +$1.95M
XYL icon
483
CALL
Xylem
XYL
$28B
$6.86M 0.05%
100,600
+65,400
+186% +$4.34M
RIO icon
484
Rio Tinto
RIO
$160B
$6.85M 0.05%
129,474
+59,000
+84% +$2.88M
AKRX
485
CALL
DELISTED
Akorn Inc
AKRX
$6.83M 0.05%
212,000
+54,100
+34% +$1.77M
TROX icon
486
PUT
Tronox
TROX
$919M
$6.83M 0.05%
333,100
+327,100
+5,452% +$7.97M
BYD icon
487
PUT
Boyd Gaming
BYD
$6.23B
$6.83M 0.05%
194,800
+181,700
+1,387% +$5.5M
NAGE
488
CALL
Niagen Bioscience
NAGE
$286M
$6.82M 0.05%
+11,600
New +$62.6K
BIIB icon
489
CALL
Biogen
BIIB
$29.8B
$6.82M 0.05%
21,400
-11,400
-35% -$3.66M
ITUB icon
490
PUT
Itaú Unibanco
ITUB
$93B
$6.81M 0.05%
1,079,810
+263,046
+32% +$1.68M
CMCSA icon
491
PUT
Comcast
CMCSA
$87.4B
$6.78M 0.05%
169,400
+114,400
+208% +$4.3M
PSEC icon
492
PUT
Prospect Capital
PSEC
$1.12B
$6.76M 0.05%
1,003,700
-126,100
-11% -$822K
CPAY icon
493
CALL
Corpay
CPAY
$25.7B
$6.75M 0.05%
35,100
+20,500
+140% +$3.61M
CSCO icon
494
PUT
Cisco
CSCO
$471B
$6.75M 0.05%
176,300
-11,200
-6% -$400K
NKTR icon
495
Nektar Therapeutics
NKTR
$2.44B
$6.74M 0.05%
7,523
+5,788
+334% +$3.42M
MDXG icon
496
CALL
MiMedx Group
MDXG
$622M
$6.73M 0.05%
533,900
+301,500
+130% +$3.68M
AIR icon
497
CALL
AAR Corp
AIR
$5.87B
$6.68M 0.05%
+1,700
New +$68.4K
OLED icon
498
CALL
Universal Display
OLED
$3.78B
$6.66M 0.05%
38,600
-2,200
-5% -$351K
WMB icon
499
PUT
Williams Companies
WMB
$86.6B
$6.66M 0.05%
218,300
-30,700
-12% -$893K
CONN
500
PUT
DELISTED
Conn's Inc.
CONN
$6.65M 0.05%
187,000
-77,600
-29% -$2.37M
18 19
20
21 22

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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.