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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
LNCE
926
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
$3.06M 0.02%
+61,000
New +$2.42M
LULU icon
927
PUT
lululemon athletica
LULU
$14B
$3.04M 0.02%
38,700
-27,200
-41% -$1.81M
SIRI icon
928
PUT
SiriusXM
SIRI
$10.2B
$3.03M 0.02%
56,580
+11,650
+26% +$644K
COHR icon
929
CALL
Coherent
COHR
$65.4B
$3.03M 0.02%
64,500
+33,500
+108% +$1.5M
FINL
930
CALL
DELISTED
Finish Line
FINL
$3.02M 0.02%
208,100
+165,200
+385% +$1.78M
PF
931
DELISTED
Pinnacle Foods, Inc.
PF
$3.02M 0.02%
50,738
-3,079
-6% -$174K
PCG icon
932
PG&E
PCG
$38.1B
$3.02M 0.02%
+67,276
New +$3.77M
WIX icon
933
PUT
WIX.com
WIX
$2.79B
$3.01M 0.02%
52,300
+13,200
+34% +$817K
RRC icon
934
PUT
Range Resources
RRC
$9.04B
$3M 0.02%
176,000
-18,600
-10% -$335K
REN
935
PUT
DELISTED
Resolute Energy Corporaton
REN
$3M 0.02%
95,300
-52,200
-35% -$1.52M
GNC
936
CALL
DELISTED
GNC Holdings, Inc.
GNC
$3M 0.02%
812,200
+697,600
+609% +$4.38M
WUBA
937
CALL
DELISTED
58.com Inc
WUBA
$2.98M 0.02%
41,700
-5,300
-11% -$367K
AAP icon
938
PUT
Advance Auto Parts
AAP
$3.59B
$2.96M 0.02%
29,700
+20,100
+209% +$1.85M
MAT icon
939
CALL
Mattel
MAT
$4.24B
$2.96M 0.02%
192,400
+9,300
+5% +$147K
RY icon
940
PUT
Royal Bank of Canada
RY
$293B
$2.96M 0.02%
36,200
-24,400
-40% -$1.94M
ACIA
941
PUT
DELISTED
Acacia Communications Inc
ACIA
$2.96M 0.02%
81,600
-43,900
-35% -$1.79M
SC
942
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.95M 0.02%
158,422
+111,022
+234% +$1.86M
PIR
943
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$2.94M 0.02%
35,470
+22,090
+165% +$1.96M
FNSR
944
CALL
DELISTED
Finisar Corp
FNSR
$2.93M 0.02%
144,200
+69,900
+94% +$1.45M
OMER icon
945
Omeros
OMER
$932M
$2.93M 0.02%
150,913
+70,899
+89% +$1.33M
BFYT
946
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.93M 0.02%
117,500
-66,200
-36% -$1.48M
RY icon
947
CALL
Royal Bank of Canada
RY
$293B
$2.93M 0.02%
35,900
+1,300
+4% +$103K
LNCE
948
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$2.93M 0.02%
58,500
+57,500
+5,750% +$2.28M
MTOR
949
CALL
DELISTED
MERITOR, Inc.
MTOR
$2.92M 0.02%
124,500
-5,000
-4% -$126K
CCJ icon
950
CALL
Cameco
CCJ
$41.1B
$2.92M 0.02%
316,300
+8,400
+3% +$78.7K
36 37
38
39 40

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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.