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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
NLY icon
1201
PUT
Annaly Capital Management
NLY
$17.1B
$1.95M 0.01%
41,050
+30,025
+272% +$1.43M
CIEN icon
1202
Ciena
CIEN
$57.9B
$1.94M 0.01%
92,873
+89,658
+2,789% +$1.9M
AMTD
1203
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.94M 0.01%
37,900
+10,000
+36% +$500K
SFL icon
1204
CALL
SFL Corp
SFL
$1.58B
$1.93M 0.01%
124,800
-77,600
-38% -$1.16M
AMRN
1205
CALL
Amarin Corp
AMRN
$304M
$1.93M 0.01%
24,095
+3,250
+16% +$224K
DCP
1206
CALL
DELISTED
DCP Midstream, LP
DCP
$1.93M 0.01%
53,100
-98,400
-65% -$3.42M
EOG icon
1207
PUT
EOG Resources
EOG
$70.4B
$1.92M 0.01%
17,800
+9,100
+105% +$917K
HOUS
1208
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.92M 0.01%
72,500
+41,100
+131% +$1.19M
UNIT
1209
PUT
Uniti Group
UNIT
$2.35B
$1.92M 0.01%
108,000
+21,800
+25% +$359K
DBI icon
1210
PUT
Designer Brands
DBI
$339M
$1.92M 0.01%
89,700
+53,700
+149% +$1.1M
PRGO icon
1211
CALL
Perrigo
PRGO
$1.84B
$1.92M 0.01%
22,000
-3,000
-12% -$258K
APA icon
1212
PUT
APA Corp
APA
$12.3B
$1.92M 0.01%
45,400
-23,500
-34% -$989K
KSU
1213
PUT
DELISTED
Kansas City Southern
KSU
$1.92M 0.01%
18,200
+6,900
+61% +$736K
ONCE
1214
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.91M 0.01%
37,200
+2,500
+7% +$180K
STWD icon
1215
PUT
Starwood Property Trust
STWD
$6.01B
$1.91M 0.01%
89,500
+86,000
+2,457% +$1.86M
WT icon
1216
CALL
WisdomTree
WT
$3.34B
$1.9M 0.01%
151,600
+146,700
+2,994% +$1.68M
BIP icon
1217
CALL
Brookfield Infrastructure Partners
BIP
$18.2B
$1.9M 0.01%
71,232
+48,384
+212% +$1.25M
JNPR
1218
DELISTED
Juniper Networks
JNPR
$1.9M 0.01%
66,587
+58,980
+775% +$1.59M
ECL icon
1219
PUT
Ecolab
ECL
$80.3B
$1.89M 0.01%
14,100
-13,100
-48% -$1.74M
HBI
1220
PUT
DELISTED
Hanesbrands
HBI
$1.89M 0.01%
90,500
+5,600
+7% +$120K
SINA
1221
CALL
DELISTED
Sina Corp
SINA
$1.89M 0.01%
18,800
+12,400
+194% +$1.32M
ETFC
1222
DELISTED
E*Trade Financial Corporation
ETFC
$1.88M 0.01%
37,897
+22,582
+147% +$1.04M
FBC
1223
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.88M 0.01%
50,200
+13,700
+38% +$503K
ANF icon
1224
PUT
Abercrombie & Fitch
ANF
$4.86B
$1.87M 0.01%
107,400
+7,200
+7% +$109K
MNDT
1225
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.87M 0.01%
131,700
+2,000
+2% +$30.4K
47 48
49
50 51

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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.