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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
+1,999.92%
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
NCLH icon
1151
PUT
Norwegian Cruise Line
NCLH
$9.32B
$2.15M 0.02%
40,400
+13,400
+50% +$742K
MTBL
1152
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.15M 0.02%
689,667
+670,667
+3,530% +$1.99M
JNPR
1153
PUT
DELISTED
Juniper Networks
JNPR
$2.15M 0.02%
+75,400
New +$2.04M
PPL
1154
CALL
PPL Corp
PPL
$26.3B
$2.14M 0.02%
69,200
-28,100
-29% -$1.01M
GDDY icon
1155
CALL
GoDaddy
GDDY
$11.6B
$2.13M 0.02%
42,400
+22,900
+117% +$1.09M
LBTYA icon
1156
CALL
Liberty Global Class A
LBTYA
$3.61B
$2.12M 0.01%
59,100
+18,900
+47% +$601K
DATA
1157
PUT
DELISTED
Tableau Software, Inc.
DATA
$2.12M 0.01%
30,600
+12,300
+67% +$904K
FSLR icon
1158
First Solar
FSLR
$25.4B
$2.11M 0.01%
31,216
+13,796
+79% +$809K
NWSA icon
1159
CALL
News Corp Class A
NWSA
$15.7B
$2.11M 0.01%
+1,300
New +$19.5K
HPE icon
1160
Hewlett Packard
HPE
$70.5B
$2.1M 0.01%
146,108
+10,109
+7% +$144K
ONIT
1161
CALL
Onity Group
ONIT
$321M
$2.09M 0.01%
44,580
+1,973
+5% +$99K
CCL icon
1162
Carnival Corporation Ltd
CCL
$40.6B
$2.09M 0.01%
31,439
+16,049
+104% +$1.06M
OLN icon
1163
CALL
Olin
OLN
$2.13B
$2.08M 0.01%
58,600
+40,400
+222% +$1.44M
XL
1164
CALL
DELISTED
XL Group Ltd.
XL
$2.08M 0.01%
59,300
+51,700
+680% +$2.01M
QVCGA
1165
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$2.08M 0.01%
1,755
+299
+21% +$347K
BHP icon
1166
CALL
BHP
BHP
$227B
$2.08M 0.01%
50,669
+23,989
+90% +$903K
KND
1167
CALL
DELISTED
Kindred Healthcare
KND
$2.08M 0.01%
214,300
+204,400
+2,065% +$1.52M
CXO
1168
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.07M 0.01%
13,800
+12,600
+1,050% +$1.75M
PPL
1169
PUT
PPL Corp
PPL
$26.3B
$2.07M 0.01%
66,800
-2,400
-3% -$86.2K
PCRX icon
1170
CALL
Pacira BioSciences
PCRX
$979M
$2.06M 0.01%
45,200
+28,000
+163% +$1.11M
UN
1171
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.06M 0.01%
36,500
-5,700
-14% -$329K
KR icon
1172
Kroger
KR
$34.7B
$2.05M 0.01%
+74,838
New +$1.74M
SU icon
1173
CALL
Suncor Energy
SU
$74.2B
$2.04M 0.01%
55,700
+400
+0.7% +$13.9K
H icon
1174
CALL
Hyatt Hotels
H
$16.9B
$2.03M 0.01%
+27,600
New +$1.87M
BUFF
1175
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.03M 0.01%
61,900
+60,500
+4,321% +$1.79M
45 46
47
48 49

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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.