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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
UAA icon
501
PUT
Under Armour
UAA
$2.88B
$6.64M 0.05%
460,500
+14,300
+3% +$207K
TWLO icon
502
PUT
Twilio
TWLO
$29.7B
$6.64M 0.05%
281,400
+33,500
+14% +$940K
LSI
503
PUT
DELISTED
Life Storage, Inc.
LSI
$6.62M 0.05%
111,450
+13,950
+14% +$802K
SAN icon
504
CALL
Banco Santander
SAN
$208B
$6.62M 0.05%
1,055,583
+364,905
+53% +$2.31M
PPLI
505
CALL
People Inc
PPLI
$3.39B
$6.6M 0.05%
302,152
+223,816
+286% +$5.01M
LNG icon
506
CALL
Cheniere Energy
LNG
$53.1B
$6.59M 0.05%
122,400
+53,600
+78% +$2.59M
RJF icon
507
CALL
Raymond James Financial
RJF
$34.3B
$6.56M 0.05%
110,250
+600
+0.5% +$34.6K
YELP icon
508
PUT
Yelp
YELP
$1.48B
$6.55M 0.05%
156,100
+99,000
+173% +$4.4M
ACAD icon
509
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
$6.49M 0.05%
215,500
+41,800
+24% +$1.34M
NKTR icon
510
CALL
Nektar Therapeutics
NKTR
$2.44B
$6.47M 0.05%
7,220
+2,667
+59% +$1.58M
YPF icon
511
YPF
YPF
$19.5B
$6.45M 0.05%
281,370
+145,209
+107% +$3.33M
TSRO
512
DELISTED
TESARO, Inc.
TSRO
$6.44M 0.05%
+77,701
New +$7.62M
X
513
DELISTED
US Steel
X
$6.37M 0.04%
181,142
+74,512
+70% +$2.17M
EXPE icon
514
CALL
Expedia Group
EXPE
$36.1B
$6.35M 0.04%
53,000
+12,700
+32% +$1.65M
PANW icon
515
CALL
Palo Alto Networks
PANW
$294B
$6.35M 0.04%
262,800
+36,600
+16% +$890K
SCYX icon
516
CALL
SCYNEXIS
SCYX
$54.4M
$6.33M 0.04%
341
+120
+54% +$19.9K
PSEC icon
517
CALL
Prospect Capital
PSEC
$1.12B
$6.33M 0.04%
938,400
+230,700
+33% +$1.5M
CC icon
518
PUT
Chemours
CC
$2.6B
$6.32M 0.04%
126,200
+51,400
+69% +$2.69M
CACC icon
519
PUT
Credit Acceptance
CACC
$6.1B
$6.31M 0.04%
19,500
+7,700
+65% +$2.29M
AXON
520
CALL
Axon Enterprise
AXON
$48.3B
$6.3M 0.04%
237,700
+118,700
+100% +$2.85M
RGC
521
PUT
DELISTED
Regal Entertainment Group
RGC
$6.29M 0.04%
273,500
+202,100
+283% +$3.72M
RIO icon
522
CALL
Rio Tinto
RIO
$160B
$6.29M 0.04%
118,800
-52,500
-31% -$2.56M
TTWO icon
523
CALL
Take-Two Interactive
TTWO
$45.5B
$6.28M 0.04%
57,200
+26,800
+88% +$2.93M
KSS icon
524
CALL
Kohl's
KSS
$2.25B
$6.27M 0.04%
115,700
+73,000
+171% +$3.36M
MMP
525
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.27M 0.04%
88,400
-12,400
-12% -$845K
19 20
21
22 23

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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.