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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
IRBT
576
PUT
DELISTED
iRobot
IRBT
$5.7M 0.04%
74,300
-143,900
-66% -$10.4M
POT
577
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$5.7M 0.04%
275,900
-42,300
-13% -$820K
WM icon
578
PUT
Waste Management
WM
$90.1B
$5.7M 0.04%
66,000
+26,400
+67% +$2.15M
IBN icon
579
ICICI Bank
IBN
$109B
$5.68M 0.04%
584,320
+253,836
+77% +$2.34M
ALK icon
580
CALL
Alaska Air
ALK
$5.85B
$5.68M 0.04%
77,300
+15,100
+24% +$1.07M
RAD
581
DELISTED
Rite Aid Corporation
RAD
$5.67M 0.04%
143,847
-24,314
-14% -$869K
ETP
582
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.66M 0.04%
316,089
+154,245
+95% +$2.66M
HIMX
583
Himax Technologies
HIMX
$2.47B
$5.64M 0.04%
540,875
-765,245
-59% -$8.3M
PTLA
584
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.61M 0.04%
115,293
+10,465
+10% +$529K
QSR icon
585
PUT
Restaurant Brands International
QSR
$25.5B
$5.6M 0.04%
91,100
-20,200
-18% -$1.3M
AUY
586
DELISTED
Yamana Gold, Inc.
AUY
$5.58M 0.04%
1,789,108
+108,724
+6% +$290K
ETP
587
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.57M 0.04%
310,900
-226,700
-42% -$3.91M
SEE
588
CALL
DELISTED
Sealed Air
SEE
$5.56M 0.04%
112,700
+57,400
+104% +$2.64M
DXC icon
589
CALL
DXC Technology
DXC
$1.75B
$5.53M 0.04%
67,395
+55,604
+472% +$4.49M
RDUS
590
CALL
DELISTED
Radius Health, Inc.
RDUS
$5.51M 0.04%
173,500
-85,500
-33% -$2.68M
MAC icon
591
PUT
Macerich
MAC
$7.24B
$5.5M 0.04%
83,800
+74,300
+782% +$4.55M
HUN icon
592
CALL
Huntsman Corp
HUN
$1.8B
$5.5M 0.04%
165,300
-178,700
-52% -$5.47M
PBYI icon
593
CALL
Puma Biotechnology
PBYI
$397M
$5.5M 0.04%
55,600
-42,500
-43% -$4.76M
GOOD
594
CALL
Gladstone Commercial Corp
GOOD
$605M
$5.48M 0.04%
2,600
+2,300
+767% +$50.9K
TFC icon
595
CALL
Truist Financial
TFC
$64.6B
$5.46M 0.04%
109,900
+64,800
+144% +$3.13M
KKR icon
596
KKR & Co
KKR
$96.8B
$5.46M 0.04%
259,361
+45,681
+21% +$918K
COTY icon
597
PUT
Coty
COTY
$2.54B
$5.46M 0.04%
274,300
+199,300
+266% +$3.4M
BRSL
598
CALL
Brightstar Lottery PLC
BRSL
$2.1B
$5.43M 0.04%
204,700
+167,500
+450% +$4.29M
ICPT
599
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.42M 0.04%
92,700
-30,800
-25% -$1.94M
EDU icon
600
CALL
New Oriental
EDU
$8.9B
$5.41M 0.04%
57,600
+24,700
+75% +$2.19M
22 23
24
25 26

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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.