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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
APC
1226
DELISTED
Anadarko Petroleum
APC
$1.87M 0.01%
34,861
-24,461
-41% -$1.2M
ATI icon
1227
CALL
ATI
ATI
$28B
$1.87M 0.01%
77,400
+23,400
+43% +$557K
CCUR
1228
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.87M 0.01%
323,400
+298,400
+1,194% +$1.81M
PSX icon
1229
Phillips 66
PSX
$81.2B
$1.86M 0.01%
18,425
+9,445
+105% +$898K
ZTO icon
1230
PUT
ZTO Express
ZTO
$18B
$1.86M 0.01%
117,600
-4,400
-4% -$69.3K
CLMT icon
1231
PUT
Calumet Specialty Products
CLMT
$3.62B
$1.86M 0.01%
241,200
+227,200
+1,623% +$1.89M
OSIS icon
1232
OSI Systems
OSIS
$3.87B
$1.86M 0.01%
+28,826
New +$2.42M
TGP
1233
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1.85M 0.01%
92,000
-35,400
-28% -$643K
MDCO
1234
DELISTED
Medicines Co
MDCO
$1.85M 0.01%
67,829
-31,312
-32% -$964K
TPR icon
1235
PUT
Tapestry
TPR
$32.2B
$1.85M 0.01%
41,900
+3,300
+9% +$136K
HCR
1236
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.85M 0.01%
173,100
+31,100
+22% +$312K
LOXO
1237
PUT
DELISTED
Loxo Oncology, Inc
LOXO
$1.85M 0.01%
22,000
+19,000
+633% +$1.58M
CMCSA icon
1238
Comcast
CMCSA
$87.8B
$1.85M 0.01%
46,140
+29,302
+174% +$1.1M
CVRR
1239
CALL
DELISTED
CVR Refining, LP
CVRR
$1.85M 0.01%
111,600
+98,200
+733% +$1.21M
PXD
1240
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M 0.01%
10,667
-1,577
-13% -$243K
BANC icon
1241
PUT
Banc of California
BANC
$3.07B
$1.84M 0.01%
89,100
-111,200
-56% -$2.32M
DDD icon
1242
CALL
3D Systems Corp
DDD
$593M
$1.84M 0.01%
212,700
+100,500
+90% +$1.03M
LW icon
1243
CALL
Lamb Weston
LW
$7.33B
$1.83M 0.01%
32,500
+25,800
+385% +$1.36M
RSPP
1244
PUT
DELISTED
RSP Permian, Inc.
RSPP
$1.83M 0.01%
45,100
+42,300
+1,511% +$1.52M
CP icon
1245
PUT
Canadian Pacific Kansas City
CP
$80.4B
$1.83M 0.01%
500
-18,000
-97% -$627K
SGMO
1246
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.82M 0.01%
111,200
-7,700
-6% -$115K
CEO
1247
PUT
DELISTED
CNOOC Limited
CEO
$1.82M 0.01%
12,700
– –
EOG icon
1248
EOG Resources
EOG
$70.4B
$1.82M 0.01%
+16,884
New +$1.7M
DHI icon
1249
PUT
D.R. Horton
DHI
$42.4B
$1.82M 0.01%
35,600
-10,100
-22% -$470K
NTRS icon
1250
PUT
Northern Trust
NTRS
$33.7B
$1.82M 0.01%
18,200
+9,400
+107% +$896K
48 49
50
51 52

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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.