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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
FSLR icon
951
CALL
First Solar
FSLR
$25.4B
$2.92M 0.02%
43,200
+31,600
+272% +$1.85M
LKM
952
CALL
DELISTED
Link Motion Inc.
LKM
$2.92M 0.02%
725,200
+600,400
+481% +$2.34M
EFX icon
953
Equifax
EFX
$20.8B
$2.91M 0.02%
24,683
-13,742
-36% -$1.54M
PLD icon
954
CALL
Prologis
PLD
$131B
$2.9M 0.02%
45,000
-40,700
-47% -$2.66M
AXON
955
PUT
Axon Enterprise
AXON
$49.1B
$2.89M 0.02%
109,200
+9,700
+10% +$233K
RIG icon
956
Transocean
RIG
$5.69B
$2.89M 0.02%
270,891
-103,535
-28% -$1.07M
AAP icon
957
CALL
Advance Auto Parts
AAP
$3.59B
$2.89M 0.02%
29,000
+22,500
+346% +$2.07M
MAR icon
958
CALL
Marriott International
MAR
$94.2B
$2.89M 0.02%
21,300
+11,500
+117% +$1.41M
RGLD icon
959
CALL
Royal Gold
RGLD
$18.3B
$2.89M 0.02%
35,200
+400
+1% +$34.3K
OCLR
960
DELISTED
Oclaro Inc.
OCLR
$2.89M 0.02%
428,490
+148,911
+53% +$1.1M
CY
961
DELISTED
Cypress Semiconductor
CY
$2.89M 0.02%
189,436
-23,159
-11% -$368K
MNKD icon
962
PUT
MannKind Corp
MNKD
$1.27B
$2.88M 0.02%
1,242,800
+248,100
+25% +$847K
TWLO icon
963
CALL
Twilio
TWLO
$29.3B
$2.88M 0.02%
122,100
+900
+0.7% +$25.3K
ATH
964
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.88M 0.02%
+55,600
New +$2.84M
STX icon
965
PUT
Seagate
STX
$190B
$2.87M 0.02%
68,700
+10,600
+18% +$405K
DG icon
966
PUT
Dollar General
DG
$28B
$2.87M 0.02%
30,800
+3,500
+13% +$301K
ADSK icon
967
Autodesk
ADSK
$50.7B
$2.86M 0.02%
27,323
-1,757
-6% -$205K
HDS
968
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$2.86M 0.02%
71,500
+5,600
+8% +$206K
TREE icon
969
CALL
LendingTree
TREE
$475M
$2.86M 0.02%
8,400
+5,900
+236% +$1.68M
HBI
970
CALL
DELISTED
Hanesbrands
HBI
$2.85M 0.02%
136,400
+51,400
+60% +$1.1M
GGP
971
CALL
DELISTED
GGP Inc.
GGP
$2.85M 0.02%
121,800
-562,200
-82% -$12.5M
AMAT icon
972
CALL
Applied Materials
AMAT
$424B
$2.85M 0.02%
55,700
+35,300
+173% +$1.91M
AU icon
973
CALL
AngloGold Ashanti
AU
$44.8B
$2.84M 0.02%
279,000
+114,300
+69% +$1.1M
EV
974
CALL
DELISTED
Eaton Vance Corp.
EV
$2.84M 0.02%
50,400
+5,700
+13% +$302K
AUD
975
DELISTED
Audacy, Inc.
AUD
$2.84M 0.02%
262,681
+254,706
+3,194% +$2.9M
37 38
39
40 41

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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.