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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
DD icon
551
CALL
DuPont de Nemours
DD
$18.9B
$5.95M 0.04%
32,973
+1,422
+5% +$256K
SONY icon
552
CALL
Sony
SONY
$132B
$5.94M 0.04%
661,000
+142,000
+27% +$1.22M
BBWI icon
553
PUT
Bath & Body Works
BBWI
$4.23B
$5.93M 0.04%
121,721
+990
+0.8% +$40K
GT icon
554
PUT
Goodyear
GT
$2.05B
$5.93M 0.04%
183,400
+7,600
+4% +$241K
BSX icon
555
CALL
Boston Scientific
BSX
$70.5B
$5.92M 0.04%
238,700
+157,900
+195% +$4.36M
AMGN icon
556
CALL
Amgen
AMGN
$209B
$5.91M 0.04%
34,000
+9,100
+37% +$1.61M
UPBD icon
557
CALL
Upbound Group
UPBD
$1.2B
$5.91M 0.04%
532,400
+509,600
+2,235% +$5.58M
WDC icon
558
CALL
Western Digital
WDC
$190B
$5.9M 0.04%
98,167
-31,487
-24% -$2.03M
PX
559
CALL
DELISTED
Praxair Inc
PX
$5.88M 0.04%
38,000
-23,300
-38% -$3.46M
KGC icon
560
PUT
Kinross Gold
KGC
$28.2B
$5.86M 0.04%
1,355,500
+684,600
+102% +$2.85M
XRX icon
561
CALL
Xerox
XRX
$432M
$5.85M 0.04%
200,600
-1,200
-0.6% -$36.4K
NEM icon
562
CALL
Newmont
NEM
$104B
$5.83M 0.04%
155,500
-80,300
-34% -$2.95M
OPK icon
563
CALL
Opko Health
OPK
$963M
$5.83M 0.04%
1,188,900
+377,400
+47% +$2.19M
O icon
564
PUT
Realty Income
O
$58.8B
$5.82M 0.04%
105,367
+78,225
+288% +$4.24M
PBYI icon
565
PUT
Puma Biotechnology
PBYI
$393M
$5.82M 0.04%
58,900
+20,000
+51% +$2.24M
OSIS icon
566
PUT
OSI Systems
OSIS
$3.89B
$5.8M 0.04%
90,100
+61,600
+216% +$5.18M
APO icon
567
CALL
Apollo Global Management
APO
$75.4B
$5.8M 0.04%
173,300
-70,100
-29% -$2.2M
STRP
568
PUT
DELISTED
Straight Path Communications Inc.
STRP
$5.8M 0.04%
31,900
-74,200
-70% -$13.5M
OCLR
569
PUT
DELISTED
Oclaro Inc.
OCLR
$5.79M 0.04%
858,900
+420,800
+96% +$3.11M
YELP icon
570
CALL
Yelp
YELP
$1.45B
$5.79M 0.04%
137,900
+46,700
+51% +$2.08M
ING icon
571
CALL
ING
ING
$102B
$5.78M 0.04%
313,000
+203,500
+186% +$3.73M
UAL icon
572
PUT
United Airlines
UAL
$43.3B
$5.75M 0.04%
85,300
+13,200
+18% +$823K
EXC icon
573
CALL
Exelon
EXC
$47.1B
$5.73M 0.04%
203,991
+83,139
+69% +$2.39M
AXTA icon
574
PUT
Axalta
AXTA
$8.05B
$5.73M 0.04%
177,000
+129,300
+271% +$4.1M
CBOE icon
575
PUT
Cboe Global Markets
CBOE
$30.3B
$5.72M 0.04%
+45,900
New +$5.37M
21 22
23
24 25

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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.