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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
DHR icon
701
CALL
Danaher
DHR
$137B
$4.38M 0.03%
53,242
+30,231
+131% +$2.46M
GLW icon
702
CALL
Corning
GLW
$137B
$4.37M 0.03%
136,700
-28,100
-17% -$885K
NBR icon
703
CALL
Nabors Industries
NBR
$1.24B
$4.37M 0.03%
12,802
+4,274
+50% +$1.36M
HTT
704
PUT
High Templar Tech Ltd
HTT
$393M
$4.35M 0.03%
+347,000
New +$6.69M
AG icon
705
First Majestic Silver
AG
$8.13B
$4.35M 0.03%
645,195
-102,963
-14% -$710K
FIVE icon
706
CALL
Five Below
FIVE
$12.3B
$4.34M 0.03%
65,500
+56,100
+597% +$3.37M
TSEM icon
707
Tower Semiconductor
TSEM
$27.1B
$4.33M 0.03%
127,184
-55,380
-30% -$1.84M
ESV
708
PUT
DELISTED
Ensco Rowan plc
ESV
$4.33M 0.03%
183,125
+106,350
+139% +$2.36M
ENB icon
709
CALL
Enbridge
ENB
$117B
$4.32M 0.03%
110,500
+1,500
+1% +$57.7K
SIG icon
710
Signet Jewelers
SIG
$3.78B
$4.32M 0.03%
+76,343
New +$4.67M
VRTX icon
711
CALL
Vertex Pharmaceuticals
VRTX
$121B
$4.32M 0.03%
28,800
-156,000
-84% -$23.1M
CCJ icon
712
Cameco
CCJ
$40.5B
$4.31M 0.03%
467,373
+118,522
+34% +$1.11M
MUX icon
713
CALL
McEwen Inc
MUX
$1.12B
$4.31M 0.03%
189,160
+36,630
+24% +$740K
SNBR
714
PUT
DELISTED
Sleep Number
SNBR
$4.3M 0.03%
114,500
+114,400
+114,400% +$3.9M
HAPN
715
PUT
Happen Inc
HAPN
$2.41B
$4.3M 0.03%
208,340
+93,760
+82% +$2.33M
HPQ icon
716
PUT
HP
HPQ
$26.4B
$4.3M 0.03%
204,600
+125,400
+158% +$2.67M
CLF icon
717
Cleveland-Cliffs
CLF
$7.02B
$4.3M 0.03%
595,912
-93,429
-14% -$621K
XLNX
718
CALL
DELISTED
Xilinx Inc
XLNX
$4.29M 0.03%
63,700
+5,600
+10% +$397K
ARNA
719
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.29M 0.03%
126,285
+9,593
+8% +$273K
CC icon
720
Chemours
CC
$2.7B
$4.28M 0.03%
85,516
+78,116
+1,056% +$4.09M
CPB icon
721
CALL
Campbell Soup
CPB
$6.79B
$4.28M 0.03%
88,900
+58,700
+194% +$2.79M
DVAX
722
CALL
DELISTED
Dynavax Technologies
DVAX
$4.26M 0.03%
228,000
-131,400
-37% -$2.64M
ADM icon
723
CALL
Archer Daniels Midland
ADM
$38.5B
$4.26M 0.03%
106,200
+76,800
+261% +$3.16M
APC
724
CALL
DELISTED
Anadarko Petroleum
APC
$4.25M 0.03%
79,300
+43,300
+120% +$2.13M
MGM icon
725
PUT
MGM Resorts International
MGM
$11.7B
$4.25M 0.03%
127,300
-27,500
-18% -$886K
27 28
29
30 31

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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.