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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
PXD
626
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5.15M 0.04%
29,800
-4,400
-13% -$678K
CTSH icon
627
PUT
Cognizant
CTSH
$25.3B
$5.13M 0.04%
72,300
+300
+0.4% +$21.9K
DLR icon
628
Digital Realty Trust
DLR
$71.7B
$5.12M 0.04%
44,930
+39,562
+737% +$4.66M
SCHW
629
PUT
Charles Schwab
SCHW
$185B
$5.11M 0.04%
99,500
+45,000
+83% +$2.11M
DVA icon
630
PUT
DaVita
DVA
$14.6B
$5.11M 0.04%
70,700
-34,600
-33% -$2.13M
IONS icon
631
CALL
Ionis Pharmaceuticals
IONS
$9.15B
$5.11M 0.04%
101,500
-8,400
-8% -$461K
OPK icon
632
Opko Health
OPK
$978M
$5.1M 0.04%
1,040,725
+44,390
+4% +$258K
URI icon
633
PUT
United Rentals
URI
$71.6B
$5.07M 0.04%
29,500
-22,400
-43% -$3.41M
TPC
634
CALL
Tutor Perini Cor
TPC
$4.51B
$5.07M 0.04%
+2,000
New +$53.2K
GBT
635
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.06M 0.04%
128,700
+116,400
+946% +$4.35M
AA icon
636
CALL
Alcoa
AA
$12.4B
$5.01M 0.04%
93,000
-35,500
-28% -$1.62M
AZN icon
637
PUT
AstraZeneca
AZN
$241B
$5M 0.04%
72,100
-108,550
-60% -$7.32M
STLA icon
638
PUT
Stellantis
STLA
$22.1B
$5M 0.04%
280,300
+14,600
+5% +$257K
F icon
639
CALL
Ford
F
$56.8B
$5M 0.04%
400,100
+204,900
+105% +$2.52M
MOS icon
640
PUT
The Mosaic Company
MOS
$7.22B
$4.99M 0.04%
194,500
-3,200
-2% -$73.5K
STRP
641
CALL
DELISTED
Straight Path Communications Inc.
STRP
$4.98M 0.04%
27,400
-107,700
-80% -$19.6M
LITE icon
642
CALL
Lumentum
LITE
$66.1B
$4.95M 0.03%
101,300
+4,200
+4% +$234K
AMC icon
643
CALL
AMC Entertainment Holdings
AMC
$2.39B
$4.95M 0.03%
32,800
+21,020
+178% +$2.95M
MLCO icon
644
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$4.95M 0.03%
170,500
+9,100
+6% +$232K
HAL icon
645
PUT
Halliburton
HAL
$27B
$4.95M 0.03%
101,200
+53,300
+111% +$2.35M
CPN
646
DELISTED
Calpine Corporation
CPN
$4.94M 0.03%
326,335
+174,257
+115% +$2.61M
CLF icon
647
CALL
Cleveland-Cliffs
CLF
$7.02B
$4.93M 0.03%
683,500
+206,800
+43% +$1.38M
QRVO icon
648
PUT
Qorvo
QRVO
$8.38B
$4.92M 0.03%
73,900
+40,000
+118% +$2.92M
MNK
649
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.91M 0.03%
217,800
+203,700
+1,445% +$5.46M
SLB icon
650
CALL
SLB Ltd
SLB
$75.4B
$4.91M 0.03%
72,900
-36,300
-33% -$2.35M
24 25
26
27 28

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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.