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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
ABBV icon
51
CALL
AbbVie
ABBV
$435B
$42.4M 0.3%
438,300
-82,400
-16% -$7.77M
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$41.7M 0.29%
1,737,342
+211,741
+14% +$4.35M
PFE icon
53
CALL
Pfizer
PFE
$143B
$40.6M 0.29%
1,182,483
+358,360
+43% +$12.2M
SAGE
54
PUT
DELISTED
Sage Therapeutics
SAGE
$40.4M 0.28%
245,100
+183,500
+298% +$17.8M
BHC icon
55
CALL
Bausch Health
BHC
$2.5B
$39.4M 0.28%
1,895,100
+1,419,700
+299% +$22.5M
GE icon
56
GE Aerospace
GE
$379B
$39M 0.27%
466,376
+417,859
+861% +$39.9M
KR icon
57
PUT
Kroger
KR
$35.7B
$38.4M 0.27%
1,398,000
+653,800
+88% +$15.2M
MU icon
58
CALL
Micron Technology
MU
$928B
$37.7M 0.27%
917,600
+326,200
+55% +$14.1M
META icon
59
PUT
Meta Platforms (Facebook)
META
$1.5T
$36.9M 0.26%
209,000
-109,300
-34% -$19.3M
BMY icon
60
PUT
Bristol-Myers Squibb
BMY
$133B
$36.5M 0.26%
596,000
+49,000
+9% +$3.06M
GILD icon
61
PUT
Gilead Sciences
GILD
$162B
$34.9M 0.25%
486,800
+195,800
+67% +$14.9M
CHTR icon
62
PUT
Charter Communications
CHTR
$17.5B
$33.9M 0.24%
100,900
+56,200
+126% +$19.1M
WFC icon
63
CALL
Wells Fargo
WFC
$262B
$33.7M 0.24%
555,000
+271,600
+96% +$15.3M
BMRN icon
64
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$33.4M 0.24%
375,000
+279,300
+292% +$24.3M
WFC icon
65
PUT
Wells Fargo
WFC
$262B
$33.2M 0.23%
547,100
+167,200
+44% +$9.44M
ROKU icon
66
PUT
Roku
ROKU
$21.7B
$32.8M 0.23%
+634,300
New +$21.8M
USO icon
67
CALL
United States Oil Fund
USO
$1.9B
$32.5M 0.23%
337,888
-150
-0% -$13.3K
BUD icon
68
CALL
AB InBev
BUD
$166B
$32.3M 0.23%
289,700
+22,700
+9% +$2.67M
DB icon
69
PUT
Deutsche Bank
DB
$69.5B
$32.3M 0.23%
1,697,500
-316,300
-16% -$5.71M
TEVA icon
70
PUT
Teva Pharmaceuticals
TEVA
$39.6B
$32.3M 0.23%
1,703,400
+103,900
+6% +$1.56M
MDLZ icon
71
Mondelez International
MDLZ
$78.8B
$32.1M 0.23%
750,922
-14,873
-2% -$624K
NXPI icon
72
PUT
NXP Semiconductors
NXPI
$56.9B
$31.6M 0.22%
269,900
+46,200
+21% +$5.34M
XYZ
73
CALL
Block Inc
XYZ
$48.4B
$31.5M 0.22%
909,100
+590,300
+185% +$21.6M
WDC icon
74
PUT
Western Digital
WDC
$181B
$31.2M 0.22%
519,145
-47,231
-8% -$3.04M
AABA
75
DELISTED
Altaba Inc
AABA
$31.2M 0.22%
446,247
+328,743
+280% +$22.9M
1 2
3
4 5

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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.