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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
PAYX icon
1051
PUT
Paychex
PAYX
$42.1B
$2.55M 0.02%
37,400
+5,100
+16% +$335K
W icon
1052
CALL
Wayfair
W
$14.2B
$2.54M 0.02%
31,700
-15,100
-32% -$1.06M
EAT icon
1053
CALL
Brinker International
EAT
$9.69B
$2.54M 0.02%
+65,300
New +$2.25M
SNI
1054
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.54M 0.02%
29,700
+22,100
+291% +$1.83M
AG icon
1055
PUT
First Majestic Silver
AG
$8.68B
$2.53M 0.02%
375,800
+29,200
+8% +$201K
ENDP
1056
DELISTED
Endo International plc
ENDP
$2.53M 0.02%
326,834
+57,948
+22% +$434K
DVAX
1057
PUT
DELISTED
Dynavax Technologies
DVAX
$2.53M 0.02%
135,300
-59,000
-30% -$1.18M
SLB icon
1058
PUT
SLB Ltd
SLB
$74.1B
$2.53M 0.02%
37,500
-36,700
-49% -$2.38M
FANG icon
1059
PUT
Diamondback Energy
FANG
$52.4B
$2.52M 0.02%
20,000
+12,400
+163% +$1.34M
NCI
1060
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$2.52M 0.02%
1,300
+1,100
+550% +$20K
CA
1061
CALL
DELISTED
CA, Inc.
CA
$2.52M 0.02%
75,700
+7,800
+11% +$259K
NBR icon
1062
PUT
Nabors Industries
NBR
$1.16B
$2.5M 0.02%
7,314
-3,604
-33% -$1.15M
UUP icon
1063
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2.5M 0.02%
103,813
-549,509
-84% -$13.4M
LBTYA icon
1064
PUT
Liberty Global Class A
LBTYA
$3.61B
$2.49M 0.02%
69,500
+4,300
+7% +$137K
IVZ icon
1065
CALL
Invesco
IVZ
$14.1B
$2.48M 0.02%
67,800
-59,300
-47% -$2.15M
PCAR icon
1066
CALL
PACCAR
PCAR
$70.2B
$2.47M 0.02%
52,200
+41,700
+397% +$1.97M
ROK icon
1067
PUT
Rockwell Automation
ROK
$50.1B
$2.47M 0.02%
12,600
-17,500
-58% -$3.34M
DK icon
1068
CALL
Delek US
DK
$3.66B
$2.46M 0.02%
70,500
-11,200
-14% -$330K
ITCI
1069
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.45M 0.02%
169,400
+1,200
+0.7% +$18.5K
MPLX icon
1070
MPLX
MPLX
$60.2B
$2.44M 0.02%
68,808
-8,532
-11% -$300K
CMA
1071
CALL
DELISTED
Comerica
CMA
$2.44M 0.02%
28,100
+13,500
+92% +$1.09M
NVO
1072
CALL
Novo Nordisk
NVO
$197B
$2.42M 0.02%
90,200
+31,200
+53% +$793K
PANW icon
1073
PUT
Palo Alto Networks
PANW
$296B
$2.42M 0.02%
100,200
-300,000
-75% -$7.3M
YUMC icon
1074
Yum China
YUMC
$16.3B
$2.41M 0.02%
60,273
+58,831
+4,080% +$2.42M
NWL icon
1075
CALL
Newell Brands
NWL
$2.63B
$2.41M 0.02%
78,000
+44,200
+131% +$1.52M
41 42
43
44 45

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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.