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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
CIT
1026
CALL
DELISTED
CIT Group Inc.
CIT
$2.64M 0.02%
53,600
+44,400
+483% +$2.15M
WFT
1027
CALL
DELISTED
Weatherford International plc
WFT
$2.63M 0.02%
632,000
-88,800
-12% -$328K
QRVO icon
1028
CALL
Qorvo
QRVO
$8.4B
$2.62M 0.02%
39,400
+5,600
+17% +$408K
GPRO icon
1029
CALL
GoPro
GPRO
$125M
$2.62M 0.02%
346,500
-136,100
-28% -$1.21M
FDC
1030
DELISTED
First Data Corporation
FDC
$2.62M 0.02%
+156,820
New +$2.69M
JNPR
1031
CALL
DELISTED
Juniper Networks
JNPR
$2.62M 0.02%
91,800
+57,600
+168% +$1.56M
NTNX icon
1032
Nutanix
NTNX
$16.5B
$2.62M 0.02%
74,126
-146,856
-66% -$4.45M
TDOC icon
1033
CALL
Teladoc Health
TDOC
$1.26B
$2.61M 0.02%
75,000
+32,800
+78% +$1.09M
DVN icon
1034
Devon Energy
DVN
$48.5B
$2.61M 0.02%
63,074
-53,577
-46% -$2.03M
F icon
1035
PUT
Ford
F
$56.3B
$2.61M 0.02%
208,900
-150,200
-42% -$1.85M
JCI icon
1036
PUT
Johnson Controls International
JCI
$93.1B
$2.6M 0.02%
68,300
-12,600
-16% -$492K
FTNT icon
1037
CALL
Fortinet
FTNT
$120B
$2.6M 0.02%
297,000
+201,000
+209% +$1.64M
WY icon
1038
PUT
Weyerhaeuser
WY
$18.6B
$2.59M 0.02%
73,500
-40,200
-35% -$1.42M
WFT
1039
DELISTED
Weatherford International plc
WFT
$2.59M 0.02%
621,252
+77,664
+14% +$286K
YUMC icon
1040
CALL
Yum China
YUMC
$16.3B
$2.58M 0.02%
64,600
+13,600
+27% +$559K
TTWO icon
1041
PUT
Take-Two Interactive
TTWO
$43.9B
$2.58M 0.02%
23,500
+3,800
+19% +$415K
BAX icon
1042
CALL
Baxter International
BAX
$14.1B
$2.58M 0.02%
39,900
+4,000
+11% +$257K
SHAK icon
1043
CALL
Shake Shack
SHAK
$3B
$2.58M 0.02%
59,700
+41,800
+234% +$1.62M
ENDP
1044
PUT
DELISTED
Endo International plc
ENDP
$2.58M 0.02%
332,500
+124,500
+60% +$932K
PLCE icon
1045
CALL
Children's Place
PLCE
$58M
$2.57M 0.02%
17,700
-56,900
-76% -$6.93M
EW icon
1046
PUT
Edwards Lifesciences
EW
$51.2B
$2.57M 0.02%
68,400
+1,800
+3% +$66.1K
RDS.B
1047
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.56M 0.02%
37,489
+18,962
+102% +$1.23M
APO icon
1048
PUT
Apollo Global Management
APO
$74.8B
$2.56M 0.02%
76,400
-48,400
-39% -$1.52M
QEP
1049
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$2.55M 0.02%
266,500
+215,500
+423% +$1.95M
RDFN
1050
PUT
DELISTED
Redfin
RDFN
$2.55M 0.02%
81,400
+21,000
+35% +$510K
40 41
42
43 44

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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.