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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
JAZZ icon
1276
CALL
Jazz Pharmaceuticals
JAZZ
$17.1B
$1.76M 0.01%
13,100
-19,400
-60% -$2.69M
MNDT
1277
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.76M 0.01%
123,700
-43,700
-26% -$665K
ZG icon
1278
CALL
Zillow
ZG
$7.31B
$1.76M 0.01%
43,100
+700
+2% +$28.8K
HAPN
1279
Happen Inc
HAPN
$2.33B
$1.75M 0.01%
85,011
+26,571
+45% +$660K
EMES
1280
DELISTED
Emerge Energy Services LP
EMES
$1.75M 0.01%
244,088
-57,615
-19% -$450K
AXDX
1281
CALL
DELISTED
Accelerate Diagnostics
AXDX
$1.75M 0.01%
6,690
+6,050
+945% +$1.42M
BRSL
1282
PUT
Brightstar Lottery PLC
BRSL
$2.02B
$1.75M 0.01%
66,100
-263,000
-80% -$6.74M
WBD icon
1283
PUT
Warner Bros
WBD
$66.2B
$1.75M 0.01%
78,100
+75,100
+2,503% +$1.47M
FIT
1284
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.74M 0.01%
304,700
+31,600
+12% +$201K
NE
1285
PUT
DELISTED
Noble Corporation
NE
$1.74M 0.01%
384,900
-35,300
-8% -$146K
PG icon
1286
CALL
Procter & Gamble
PG
$343B
$1.74M 0.01%
18,900
-16,100
-46% -$1.45M
HWM icon
1287
Howmet Aerospace
HWM
$121B
$1.73M 0.01%
82,990
+3,157
+4% +$61.4K
APTV icon
1288
PUT
Aptiv
APTV
$9.78B
$1.73M 0.01%
20,400
-8,900
-30% -$847K
JCP
1289
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.73M 0.01%
547,500
-279,900
-34% -$901K
TLRD
1290
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$1.73M 0.01%
79,200
+41,900
+112% +$704K
CVE icon
1291
CALL
Cenovus Energy
CVE
$51.7B
$1.73M 0.01%
189,100
+182,500
+2,765% +$1.77M
CTRA
1292
PUT
DELISTED
Coterra Energy
CTRA
$1.73M 0.01%
60,300
-83,400
-58% -$2.29M
PETS icon
1293
PUT
PetMed Express
PETS
$42.1M
$1.72M 0.01%
37,900
-4,700
-11% -$185K
HA
1294
DELISTED
Hawaiian Holdings, Inc.
HA
$1.72M 0.01%
43,229
+37,272
+626% +$1.43M
COL
1295
PUT
DELISTED
Rockwell Collins
COL
$1.72M 0.01%
12,700
-145,900
-92% -$19.6M
KW
1296
DELISTED
Kennedy-Wilson Holdings
KW
$1.72M 0.01%
98,943
+91,571
+1,242% +$1.72M
DUK icon
1297
PUT
Duke Energy
DUK
$96.6B
$1.72M 0.01%
20,400
+18,800
+1,175% +$1.64M
EBAY icon
1298
PUT
eBay
EBAY
$50.2B
$1.71M 0.01%
45,400
+1,700
+4% +$63.1K
RLJ icon
1299
PUT
RLJ Lodging Trust
RLJ
$1.84B
$1.7M 0.01%
77,500
+27,300
+54% +$594K
CYBR
1300
PUT
DELISTED
CyberArk
CYBR
$1.7M 0.01%
41,100
-12,800
-24% -$560K
50 51
52
53 54

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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.