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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
MET icon
526
CALL
MetLife
MET
$61.6B
$6.25M 0.04%
123,700
+61,400
+99% +$3.23M
DEO icon
527
CALL
Diageo
DEO
$49B
$6.24M 0.04%
42,700
-10,800
-20% -$1.49M
MBI icon
528
PUT
MBIA
MBI
$269M
$6.23M 0.04%
850,800
+503,100
+145% +$3.91M
MDCO
529
PUT
DELISTED
Medicines Co
MDCO
$6.22M 0.04%
227,400
-97,700
-30% -$3.01M
WW
530
DELISTED
WW International
WW
$6.22M 0.04%
140,377
-2,177
-2% -$99.1K
WMGI
531
PUT
DELISTED
Wright Medical Group Inc
WMGI
$6.22M 0.04%
2,800
-6,100
-69% -$150K
DHI icon
532
CALL
D.R. Horton
DHI
$41.8B
$6.16M 0.04%
120,700
+3,200
+3% +$149K
HES
533
PUT
DELISTED
Hess
HES
$6.16M 0.04%
129,800
-16,800
-11% -$758K
TSRO
534
CALL
DELISTED
TESARO, Inc.
TSRO
$6.16M 0.04%
74,300
-11,500
-13% -$1.13M
PTLA
535
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.15M 0.04%
126,300
+29,000
+30% +$1.47M
ONIT
536
Onity Group
ONIT
$319M
$6.11M 0.04%
130,198
+67,280
+107% +$3.38M
EA icon
537
Electronic Arts
EA
$53B
$6.09M 0.04%
+57,993
New +$6.45M
RIG icon
538
CALL
Transocean
RIG
$5.79B
$6.09M 0.04%
569,900
+84,800
+17% +$880K
DINO icon
539
PUT
HF Sinclair
DINO
$15.6B
$6.06M 0.04%
118,400
-15,900
-12% -$672K
NGD
540
DELISTED
New Gold Inc
NGD
$6.05M 0.04%
1,838,461
+207,215
+13% +$696K
GNC
541
PUT
DELISTED
GNC Holdings, Inc.
GNC
$6.04M 0.04%
1,635,600
+989,200
+153% +$6.22M
UNG icon
542
CALL
United States Natural Gas Fund
UNG
$456M
$6M 0.04%
64,363
+31,807
+98% +$3.07M
SHPG
543
PUT
DELISTED
Shire pic
SHPG
$6M 0.04%
38,700
+37,700
+3,770% +$5.59M
MOMO
544
Hello Group
MOMO
$881M
$5.98M 0.04%
244,394
-249,816
-51% -$7.2M
ONCE
545
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.98M 0.04%
+116,321
New +$8.36M
ZAYO
546
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.98M 0.04%
162,400
+48,800
+43% +$1.73M
CLVS
547
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$5.96M 0.04%
87,700
-18,000
-17% -$1.26M
UAA icon
548
CALL
Under Armour
UAA
$2.89B
$5.96M 0.04%
412,900
+149,500
+57% +$2.16M
SM icon
549
PUT
SM Energy
SM
$7.51B
$5.95M 0.04%
269,600
-22,000
-8% -$444K
AMGN icon
550
PUT
Amgen
AMGN
$209B
$5.95M 0.04%
34,200
+9,400
+38% +$1.66M
20 21
22
23 24

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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.