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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
SO icon
751
PUT
Southern Company
SO
$107B
$4.06M 0.03%
84,500
+56,800
+205% +$2.89M
TROX icon
752
Tronox
TROX
$948M
$4.06M 0.03%
198,015
+182,269
+1,158% +$4.44M
DATA
753
CALL
DELISTED
Tableau Software, Inc.
DATA
$4.05M 0.03%
58,600
-2,400
-4% -$176K
ARCC icon
754
PUT
Ares Capital
ARCC
$14.1B
$4.05M 0.03%
257,400
+108,000
+72% +$1.75M
WATT icon
755
PUT
Energous
WATT
$98.2M
$4.05M 0.03%
347
+226
+187% +$1.42M
WIX icon
756
CALL
WIX.com
WIX
$2.79B
$4.05M 0.03%
70,300
+39,900
+131% +$2.47M
STI
757
CALL
DELISTED
SunTrust Banks, Inc.
STI
$4.04M 0.03%
62,600
+46,300
+284% +$2.83M
SHOP icon
758
Shopify
SHOP
$160B
$4.04M 0.03%
400,020
+224,610
+128% +$2.3M
UPBD icon
759
PUT
Upbound Group
UPBD
$1.2B
$4.03M 0.03%
363,300
+111,900
+45% +$1.23M
SYY icon
760
CALL
Sysco
SYY
$39.6B
$4.03M 0.03%
66,400
-20,200
-23% -$1.14M
VTRS icon
761
Viatris
VTRS
$20.6B
$4.03M 0.03%
95,210
-104,774
-52% -$4.01M
EG icon
762
PUT
Everest Group
EG
$14.2B
$4.03M 0.03%
18,200
+2,800
+18% +$631K
ESV
763
DELISTED
Ensco Rowan plc
ESV
$4.02M 0.03%
170,208
+100,390
+144% +$2.22M
ACAD icon
764
Acadia Pharmaceuticals
ACAD
$4.65B
$4.01M 0.03%
133,080
-139,795
-51% -$4.47M
XRX icon
765
PUT
Xerox
XRX
$424M
$4M 0.03%
137,400
+36,600
+36% +$1.11M
CM icon
766
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$4M 0.03%
82,200
+64,400
+362% +$2.93M
TRGP icon
767
CALL
Targa Resources
TRGP
$56.4B
$4M 0.03%
82,600
+25,200
+44% +$1.13M
TSN icon
768
CALL
Tyson Foods
TSN
$20.7B
$4M 0.03%
49,300
+30,400
+161% +$2.33M
TAL icon
769
TAL Education Group
TAL
$6.65B
$3.99M 0.03%
134,428
+75,541
+128% +$2.3M
RXD icon
770
PUT
ProShares UltraShort Health Care
RXD
$3.27M
$3.97M 0.03%
29,375
+9,150
+45% +$1.13M
SGMO
771
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.96M 0.03%
241,729
+22,572
+10% +$336K
RPD icon
772
CALL
Rapid7
RPD
$720M
$3.96M 0.03%
212,000
+69,000
+48% +$1.28M
SGMO
773
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.94M 0.03%
240,500
-67,500
-22% -$1M
HAPN
774
CALL
Happen Inc
HAPN
$2.41B
$3.93M 0.03%
190,480
+81,380
+75% +$2.02M
FE icon
775
CALL
FirstEnergy
FE
$27.9B
$3.93M 0.03%
128,300
+31,000
+32% +$1.01M
29 30
31
32 33

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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.