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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
WELL icon
676
PUT
Welltower
WELL
$167B
$4.63M 0.03%
72,600
+8,700
+14% +$584K
LL
677
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$4.63M 0.03%
147,500
+12,900
+10% +$408K
SGI
678
CALL
Somnigroup International
SGI
$14.7B
$4.63M 0.03%
295,200
+150,800
+104% +$2.3M
BP icon
679
BP
BP
$109B
$4.62M 0.03%
+120,054
New +$4.35M
BPL
680
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$4.62M 0.03%
93,200
+88,700
+1,971% +$4.5M
ALB icon
681
CALL
Albemarle
ALB
$14.2B
$4.62M 0.03%
36,100
-8,200
-19% -$1.11M
ZGNX
682
CALL
DELISTED
Zogenix, Inc.
ZGNX
$4.61M 0.03%
115,100
-253,200
-69% -$9.73M
BUD icon
683
PUT
AB InBev
BUD
$167B
$4.61M 0.03%
41,300
-27,600
-40% -$3.25M
FXY icon
684
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$4.61M 0.03%
54,100
– –
GD icon
685
PUT
General Dynamics
GD
$104B
$4.6M 0.03%
22,600
+13,700
+154% +$2.8M
BG icon
686
CALL
Bunge Global
BG
$20.5B
$4.59M 0.03%
68,500
+54,500
+389% +$3.7M
DDS icon
687
PUT
Dillards
DDS
$9.65B
$4.59M 0.03%
76,400
-10,900
-12% -$604K
LCI
688
CALL
DELISTED
Lannett Company, Inc.
LCI
$4.58M 0.03%
49,375
+9,950
+25% +$970K
SBGI icon
689
CALL
Sinclair Inc
SBGI
$1.01B
$4.57M 0.03%
120,700
+16,600
+16% +$550K
ZNGA
690
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.57M 0.03%
1,142,000
+400,200
+54% +$1.56M
NBIS
691
PUT
Nebius Group N.V.
NBIS
$57.3B
$4.54M 0.03%
138,600
+3,900
+3% +$127K
WPM icon
692
Wheaton Precious Metals
WPM
$52.4B
$4.53M 0.03%
204,721
+248
+0.1% +$5.17K
LL
693
DELISTED
LL Flooring Holdings, Inc.
LL
$4.51M 0.03%
143,599
+88,805
+162% +$2.81M
RF icon
694
CALL
Regions Financial
RF
$27.3B
$4.49M 0.03%
259,800
+117,300
+82% +$1.88M
HSBC icon
695
PUT
HSBC
HSBC
$364B
$4.47M 0.03%
94,667
-18,496
-16% -$836K
TJX icon
696
CALL
TJX Companies
TJX
$174B
$4.43M 0.03%
116,000
+107,400
+1,249% +$3.89M
SCMP
697
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.43M 0.03%
246,600
+245,300
+18,869% +$3.02M
BA icon
698
CALL
Boeing
BA
$187B
$4.42M 0.03%
+15,000
New +$4.06M
TGT icon
699
CALL
Target
TGT
$67.3B
$4.4M 0.03%
67,400
-72,500
-52% -$4.38M
FSLR icon
700
PUT
First Solar
FSLR
$26.2B
$4.38M 0.03%
64,900
+15,100
+30% +$886K
26 27
28
29 30

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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.