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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
DINO icon
651
CALL
HF Sinclair
DINO
$15.7B
$4.91M 0.03%
95,900
+41,500
+76% +$1.75M
PTLA
652
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.91M 0.03%
100,900
+34,900
+53% +$1.77M
FMC icon
653
PUT
FMC
FMC
$1.32B
$4.88M 0.03%
59,495
+46,581
+361% +$3.74M
AMBA icon
654
Ambarella
AMBA
$3.61B
$4.88M 0.03%
83,016
+11,741
+16% +$652K
VMW
655
CALL
DELISTED
VMware, Inc
VMW
$4.88M 0.03%
38,900
-4,700
-11% -$564K
CLR
656
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.85M 0.03%
91,600
-31,100
-25% -$1.36M
ATVI
657
PUT
DELISTED
Activision Blizzard
ATVI
$4.82M 0.03%
76,100
+300
+0.4% +$19K
GAP
658
PUT
The Gap Inc
GAP
$7.42B
$4.82M 0.03%
141,400
+19,100
+16% +$569K
OVV icon
659
Ovintiv
OVV
$16.8B
$4.8M 0.03%
72,063
+36,815
+104% +$2.17M
FOLD
660
CALL
DELISTED
Amicus Therapeutics
FOLD
$4.78M 0.03%
332,400
-94,200
-22% -$1.29M
JAZZ icon
661
Jazz Pharmaceuticals
JAZZ
$16.4B
$4.77M 0.03%
+35,444
New +$4.92M
MLNX
662
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.74M 0.03%
73,300
+24,700
+51% +$1.31M
SBGI icon
663
PUT
Sinclair Inc
SBGI
$1.01B
$4.73M 0.03%
125,000
+4,900
+4% +$162K
VIPS icon
664
Vipshop
VIPS
$7.49B
$4.72M 0.03%
402,468
+216,192
+116% +$1.91M
FNSR
665
PUT
DELISTED
Finisar Corp
FNSR
$4.71M 0.03%
231,700
+159,300
+220% +$3.31M
COTY icon
666
CALL
Coty
COTY
$2.56B
$4.71M 0.03%
236,800
+144,000
+155% +$2.46M
MCRI icon
667
CALL
Monarch Casino & Resort
MCRI
$2.25B
$4.71M 0.03%
+105,000
New +$4.66M
NRG icon
668
NRG Energy
NRG
$24.7B
$4.7M 0.03%
165,039
+34,360
+26% +$935K
TRIP icon
669
PUT
TripAdvisor
TRIP
$1.67B
$4.7M 0.03%
136,400
+120,400
+753% +$4.35M
CPN
670
PUT
DELISTED
Calpine Corporation
CPN
$4.7M 0.03%
310,500
+41,800
+16% +$626K
CX icon
671
CALL
Cemex
CX
$16.8B
$4.68M 0.03%
624,000
-418,900
-40% -$3.31M
SGYPW
672
PUT
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$4.65M 0.03%
2,086,600
+521,000
+33% +$1.16M
RBS.PRX
673
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$4.64M 0.03%
607,700
+5,800
+1% +$44.3K
AX icon
674
PUT
Axos Financial
AX
$5.96B
$4.64M 0.03%
155,100
-9,500
-6% -$258K
CTRA
675
CALL
DELISTED
Coterra Energy
CTRA
$4.63M 0.03%
161,900
-83,800
-34% -$2.3M
25 26
27
28 29

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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.