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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
SGEN
776
DELISTED
Seagen Inc. Common Stock
SGEN
$3.92M 0.03%
73,360
+28,868
+65% +$1.69M
PI icon
777
PUT
Impinj
PI
$5.12B
$3.92M 0.03%
174,000
-8,500
-5% -$244K
HCA icon
778
PUT
HCA Healthcare
HCA
$86.8B
$3.92M 0.03%
44,600
-17,900
-29% -$1.44M
WING icon
779
PUT
Wingstop
WING
$3.31B
$3.9M 0.03%
1,000
+800
+400% +$29.5K
HP icon
780
CALL
Helmerich & Payne
HP
$3.45B
$3.88M 0.03%
60,100
+30,800
+105% +$1.73M
CHK
781
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.88M 0.03%
4,902
-1,251
-20% -$975K
NCI
782
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$3.88M 0.03%
2,000
– –
CNQ icon
783
CALL
Canadian Natural Resources
CNQ
$96.3B
$3.87M 0.03%
221,149
-77,596
-26% -$1.3M
NFX
784
PUT
DELISTED
Newfield Exploration
NFX
$3.87M 0.03%
122,600
-103,700
-46% -$3.15M
AKS
785
DELISTED
AK Steel Holding Corp
AKS
$3.87M 0.03%
+682,925
New +$3.56M
DYN
786
CALL
DELISTED
Dynegy, Inc.
DYN
$3.85M 0.03%
325,200
+294,100
+946% +$3.28M
AGIO icon
787
PUT
Agios Pharmaceuticals
AGIO
$1.89B
$3.83M 0.03%
66,900
+8,700
+15% +$547K
S
788
DELISTED
Sprint Corporation
S
$3.83M 0.03%
+649,462
New +$4.12M
CSIQ icon
789
Canadian Solar
CSIQ
$1.11B
$3.82M 0.03%
226,804
-23,939
-10% -$411K
GIS icon
790
PUT
General Mills
GIS
$19.3B
$3.82M 0.03%
64,400
+7,600
+13% +$411K
SAND
791
CALL
DELISTED
Sandstorm Gold
SAND
$3.81M 0.03%
763,600
+58,700
+8% +$266K
ZION icon
792
CALL
Zions Bancorporation
ZION
$10.5B
$3.79M 0.03%
74,600
+38,400
+106% +$1.84M
PCG icon
793
CALL
PG&E
PCG
$38.4B
$3.79M 0.03%
84,500
+78,900
+1,409% +$4.42M
ITUB icon
794
CALL
Itaú Unibanco
ITUB
$90.3B
$3.79M 0.03%
600,307
-383,025
-39% -$2.45M
PHM icon
795
CALL
Pultegroup
PHM
$25.1B
$3.78M 0.03%
113,700
+4,200
+4% +$130K
LNG icon
796
Cheniere Energy
LNG
$53.9B
$3.78M 0.03%
70,127
+67,306
+2,386% +$3.25M
PCRX icon
797
PUT
Pacira BioSciences
PCRX
$1.09B
$3.77M 0.03%
82,600
+70,000
+556% +$2.77M
POST icon
798
CALL
Post Holdings
POST
$4.11B
$3.75M 0.03%
72,274
-4,126
-5% -$220K
ALXN
799
DELISTED
Alexion Pharmaceuticals
ALXN
$3.75M 0.03%
31,326
-65,511
-68% -$7.98M
DDS icon
800
CALL
Dillards
DDS
$9.65B
$3.74M 0.03%
62,300
-5,500
-8% -$305K
30 31
32
33 34

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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.