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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
COP icon
1126
PUT
ConocoPhillips
COP
$140B
$2.22M 0.02%
40,500
+9,100
+29% +$468K
JBLU icon
1127
PUT
JetBlue
JBLU
$2.4B
$2.22M 0.02%
99,500
-95,400
-49% -$1.95M
ALDW
1128
PUT
DELISTED
Alon USA Partners LP
ALDW
$2.22M 0.02%
+1,300
New +$18.3K
CSIQ icon
1129
CALL
Canadian Solar
CSIQ
$1.05B
$2.22M 0.02%
131,700
-86,300
-40% -$1.48M
HPQ icon
1130
CALL
HP
HPQ
$26.1B
$2.22M 0.02%
105,600
+49,500
+88% +$1.05M
RRC icon
1131
Range Resources
RRC
$8.91B
$2.21M 0.02%
129,681
+75,374
+139% +$1.36M
DAL icon
1132
PUT
Delta Air Lines
DAL
$61.3B
$2.2M 0.02%
39,300
-3,700
-9% -$193K
VEEV icon
1133
CALL
Veeva Systems
VEEV
$34.7B
$2.2M 0.02%
39,800
+1,900
+5% +$112K
SKYW icon
1134
CALL
Skywest
SKYW
$4.6B
$2.19M 0.02%
41,300
+1,200
+3% +$58.7K
USB.PRH icon
1135
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$752M
$2.19M 0.02%
40,900
+1,100
+3% +$25.3K
GOOS
1136
Canada Goose Holdings
GOOS
$861M
$2.19M 0.02%
69,377
+26,509
+62% +$651K
SGI
1137
PUT
Somnigroup International
SGI
$14.6B
$2.19M 0.02%
139,600
-506,800
-78% -$7.73M
LE icon
1138
CALL
Lands' End
LE
$393M
$2.19M 0.02%
111,800
+48,400
+76% +$669K
SFM icon
1139
Sprouts Farmers Market
SFM
$7.94B
$2.19M 0.02%
89,775
-97,759
-52% -$2.07M
MNRO icon
1140
CALL
Monro
MNRO
$411M
$2.18M 0.02%
38,300
+29,000
+312% +$1.51M
UNP icon
1141
Union Pacific
UNP
$176B
$2.18M 0.02%
16,256
+5,285
+48% +$637K
FOLD
1142
DELISTED
Amicus Therapeutics
FOLD
$2.18M 0.02%
151,195
-130,135
-46% -$1.79M
NGL icon
1143
CALL
NGL Energy Partners
NGL
$2.12B
$2.17M 0.02%
154,300
+106,600
+223% +$1.32M
PVH icon
1144
PUT
PVH
PVH
$4.01B
$2.17M 0.02%
15,800
+14,900
+1,656% +$1.95M
FFIV icon
1145
CALL
F5
FFIV
$23.4B
$2.17M 0.02%
16,500
-9,000
-35% -$1.12M
ASRT
1146
CALL
DELISTED
Assertio
ASRT
$2.16M 0.02%
4,478
+1,233
+38% +$479K
JMEI
1147
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.16M 0.02%
74,090
-3,540
-5% -$104K
VSM
1148
CALL
DELISTED
Versum Materials, Inc.
VSM
$2.16M 0.02%
57,000
+1,300
+2% +$50.7K
SPLK
1149
CALL
DELISTED
Splunk Inc
SPLK
$2.15M 0.02%
26,000
+14,100
+118% +$1.03M
FMC icon
1150
FMC
FMC
$1.35B
$2.15M 0.02%
26,223
+22,500
+604% +$1.81M
44 45
46
47 48

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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.