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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
TIME
1101
CALL
DELISTED
Time Inc.
TIME
$2.31M 0.02%
125,000
-12,900
-9% -$193K
NFLX icon
1102
CALL
Netflix
NFLX
$309B
$2.3M 0.02%
120,000
+10,000
+9% +$193K
SPGI icon
1103
CALL
S&P Global
SPGI
$121B
$2.3M 0.02%
13,600
-17,100
-56% -$2.79M
BOX icon
1104
PUT
Box
BOX
$4.43B
$2.3M 0.02%
108,900
+50,900
+88% +$1.07M
WDC icon
1105
Western Digital
WDC
$179B
$2.29M 0.02%
38,186
-30,136
-44% -$1.94M
FNGN
1106
PUT
DELISTED
Financial Engines, Inc.
FNGN
$2.29M 0.02%
75,500
+75,400
+75,400% +$2.37M
JMEI
1107
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.28M 0.02%
78,113
-18,594
-19% -$547K
EXAS
1108
DELISTED
Exact Sciences
EXAS
$2.28M 0.02%
43,361
-15,862
-27% -$847K
SM icon
1109
CALL
SM Energy
SM
$6.96B
$2.28M 0.02%
103,100
+42,600
+70% +$860K
TT icon
1110
CALL
Trane Technologies
TT
$106B
$2.27M 0.02%
25,500
+25,400
+25,400% +$2.24M
KNX icon
1111
CALL
Knight Transportation
KNX
$11.5B
$2.27M 0.02%
52,000
+44,600
+603% +$1.83M
SLCA
1112
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.27M 0.02%
69,700
-87,300
-56% -$2.78M
EMWP
1113
PUT
DELISTED
Eros Media World PLC
EMWP
$2.27M 0.02%
11,750
-2,620
-18% -$645K
EWA icon
1114
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$2.26M 0.02%
97,700
+70,600
+261% +$1.61M
NSM
1115
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$2.26M 0.02%
122,200
-19,600
-14% -$358K
BBD icon
1116
CALL
Banco Bradesco
BBD
$37.8B
$2.26M 0.02%
387,577
+370,008
+2,106% +$2.22M
TRVG
1117
PUT
trivago
TRVG
$366M
$2.25M 0.02%
65,940
+12,660
+24% +$519K
WPX
1118
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.25M 0.02%
160,300
-32,600
-17% -$395K
KNDI
1119
PUT
Kandi Technologies Group
KNDI
$69.8M
$2.25M 0.02%
331,300
+25,300
+8% +$189K
DLB icon
1120
Dolby
DLB
$5.75B
$2.25M 0.02%
+36,327
New +$2.19M
ZAYO
1121
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.24M 0.02%
60,900
+38,800
+176% +$1.37M
APA icon
1122
CALL
APA Corp
APA
$12.3B
$2.23M 0.02%
52,900
-1,900
-3% -$80K
WSM icon
1123
CALL
Williams-Sonoma
WSM
$29.2B
$2.23M 0.02%
86,400
+45,800
+113% +$1.17M
PGEN icon
1124
Precigen
PGEN
$2.46B
$2.23M 0.02%
193,652
+41,097
+27% +$612K
EVHC
1125
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.23M 0.02%
64,400
-54,100
-46% -$1.89M
43 44
45
46 47

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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.