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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
MAS icon
901
CALL
Masco
MAS
$15.3B
$3.15M 0.02%
71,600
+20,300
+40% +$825K
WFT
902
PUT
DELISTED
Weatherford International plc
WFT
$3.13M 0.02%
751,100
-55,700
-7% -$205K
BZUN
903
PUT
Baozun
BZUN
$172M
$3.13M 0.02%
99,200
+38,000
+62% +$1.23M
UPL
904
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.12M 0.02%
344,500
+310,800
+922% +$2.72M
EGN
905
CALL
DELISTED
Energen
EGN
$3.12M 0.02%
54,200
+16,300
+43% +$885K
FANG icon
906
CALL
Diamondback Energy
FANG
$52.5B
$3.12M 0.02%
24,700
+13,500
+121% +$1.46M
TRN icon
907
Trinity Industries
TRN
$2.56B
$3.11M 0.02%
115,411
+33,084
+40% +$825K
VLO icon
908
PUT
Valero Energy
VLO
$87.6B
$3.11M 0.02%
33,800
+12,100
+56% +$998K
BBY icon
909
PUT
Best Buy
BBY
$17.8B
$3.1M 0.02%
45,300
-82,900
-65% -$4.91M
LL
910
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$3.1M 0.02%
98,700
-81,800
-45% -$2.59M
HPE icon
911
CALL
Hewlett Packard
HPE
$71.1B
$3.1M 0.02%
215,700
+9,600
+5% +$136K
RIOT icon
912
PUT
Riot Platforms
RIOT
$8.38B
$3.09M 0.02%
+108,800
New +$1.53M
ETN icon
913
CALL
Eaton
ETN
$175B
$3.09M 0.02%
39,100
+37,000
+1,762% +$2.88M
DO
914
CALL
DELISTED
Diamond Offshore Drilling
DO
$3.09M 0.02%
166,000
+80,300
+94% +$1.31M
SRPT icon
915
Sarepta Therapeutics
SRPT
$1.73B
$3.08M 0.02%
55,446
-138,909
-71% -$7.36M
AA icon
916
PUT
Alcoa
AA
$12.6B
$3.08M 0.02%
57,200
-50,300
-47% -$2.3M
SVU
917
PUT
DELISTED
SUPERVALU Inc.
SVU
$3.07M 0.02%
142,300
+92,900
+188% +$1.7M
GEN icon
918
PUT
Gen Digital
GEN
$16.7B
$3.07M 0.02%
109,500
+72,000
+192% +$2.15M
MDXG icon
919
PUT
MiMedx Group
MDXG
$615M
$3.07M 0.02%
243,700
-126,000
-34% -$1.54M
AVGO icon
920
Broadcom
AVGO
$2.01T
$3.07M 0.02%
+119,550
New +$3.11M
PWR icon
921
CALL
Quanta Services
PWR
$104B
$3.07M 0.02%
78,500
+75,500
+2,517% +$2.83M
APRN
922
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.06M 0.02%
4,223
+2,997
+244% +$2.24M
BGS icon
923
CALL
B&G Foods
BGS
$287M
$3.06M 0.02%
87,100
+82,700
+1,880% +$2.83M
THC icon
924
PUT
Tenet Healthcare
THC
$21.1B
$3.06M 0.02%
201,700
+112,000
+125% +$1.58M
HIW icon
925
CALL
Highwoods Properties
HIW
$3.56B
$3.06M 0.02%
+600
New +$30.9K
35 36
37
38 39

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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.