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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
SIVB
601
CALL
DELISTED
SVB Financial Group
SIVB
$5.4M 0.04%
23,100
+21,600
+1,440% +$4.6M
SHOP icon
602
CALL
Shopify
SHOP
$157B
$5.39M 0.04%
534,000
+461,000
+632% +$4.72M
WELL icon
603
CALL
Welltower
WELL
$166B
$5.39M 0.04%
84,500
-19,700
-19% -$1.32M
STLD icon
604
PUT
Steel Dynamics
STLD
$38B
$5.37M 0.04%
124,600
+17,500
+16% +$673K
GRUB
605
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.35M 0.04%
37,250
+3,050
+9% +$383K
S
606
CALL
DELISTED
Sprint Corporation
S
$5.33M 0.04%
904,500
-223,300
-20% -$1.42M
AU icon
607
PUT
AngloGold Ashanti
AU
$41.4B
$5.32M 0.04%
522,200
+18,700
+4% +$180K
CHTR icon
608
Charter Communications
CHTR
$18B
$5.32M 0.04%
15,838
-16,017
-50% -$5.44M
SFM icon
609
PUT
Sprouts Farmers Market
SFM
$8.11B
$5.31M 0.04%
218,200
-97,300
-31% -$2.06M
FMI
610
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$5.29M 0.04%
77,600
-27,100
-26% -$1.41M
CYOU
611
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5.28M 0.04%
144,900
+142,200
+5,267% +$5.37M
AVXS
612
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$5.28M 0.04%
47,700
+38,400
+413% +$3.85M
LUV icon
613
Southwest Airlines
LUV
$23.8B
$5.25M 0.04%
+80,268
New +$4.72M
BYD icon
614
CALL
Boyd Gaming
BYD
$6.23B
$5.24M 0.04%
149,600
-126,000
-46% -$3.81M
RAD
615
PUT
DELISTED
Rite Aid Corporation
RAD
$5.24M 0.04%
133,050
-9,405
-7% -$336K
MCK icon
616
PUT
McKesson
MCK
$97.2B
$5.24M 0.04%
33,600
+13,000
+63% +$1.93M
DKS icon
617
Dick's Sporting Goods
DKS
$17.8B
$5.23M 0.04%
182,010
+97,284
+115% +$2.68M
STM icon
618
STMicroelectronics
STM
$48.3B
$5.21M 0.04%
238,365
+46,598
+24% +$1.03M
XNET
619
CALL
Xunlei
XNET
$340M
$5.2M 0.04%
+337,700
New +$3.88M
NBL
620
CALL
DELISTED
Noble Energy, Inc.
NBL
$5.19M 0.04%
178,000
+53,600
+43% +$1.47M
SIRI icon
621
SiriusXM
SIRI
$10.4B
$5.17M 0.04%
96,431
+71,741
+291% +$3.96M
W icon
622
PUT
Wayfair
W
$15.3B
$5.17M 0.04%
64,400
+24,300
+61% +$1.71M
JACK icon
623
PUT
Jack in the Box
JACK
$326M
$5.16M 0.04%
52,600
+49,200
+1,447% +$5M
TIME
624
DELISTED
Time Inc.
TIME
$5.16M 0.04%
279,441
+28,673
+11% +$429K
VER
625
PUT
DELISTED
VEREIT, Inc.
VER
$5.16M 0.04%
132,360
+15,200
+13% +$610K
23 24
25
26 27

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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.