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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
QSR icon
1451
CALL
Restaurant Brands International
QSR
$25.3B
$1.38M 0.01%
22,500
+6,500
+41% +$417K
DPZ icon
1452
Domino's
DPZ
$11.9B
$1.38M 0.01%
7,305
-1,093
-13% -$202K
NUS icon
1453
PUT
Nu Skin
NUS
$252M
$1.38M 0.01%
20,200
+15,200
+304% +$983K
LKM
1454
PUT
DELISTED
Link Motion Inc.
LKM
$1.37M 0.01%
341,800
+247,400
+262% +$963K
TCRT icon
1455
PUT
Alaunos Therapeutics
TCRT
$4.86M
$1.37M 0.01%
2,207
+306
+16% +$220K
ESPR
1456
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.37M 0.01%
20,800
-200
-1% -$10.8K
TFC icon
1457
PUT
Truist Financial
TFC
$64.2B
$1.37M 0.01%
27,500
+800
+3% +$38.6K
LYB icon
1458
LyondellBasell Industries
LYB
$19.8B
$1.37M 0.01%
+12,378
New +$1.28M
EVHC
1459
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.36M 0.01%
39,300
-81,100
-67% -$2.84M
MGM icon
1460
CALL
MGM Resorts International
MGM
$11.4B
$1.36M 0.01%
40,600
-240,500
-86% -$7.75M
TDOC icon
1461
PUT
Teladoc Health
TDOC
$1.21B
$1.36M 0.01%
38,900
+26,100
+204% +$867K
OHI icon
1462
CALL
Omega Healthcare
OHI
$14.8B
$1.35M 0.01%
49,200
-63,200
-56% -$1.82M
CERN
1463
CALL
DELISTED
Cerner Corp
CERN
$1.35M 0.01%
20,100
+6,700
+50% +$463K
LII icon
1464
PUT
Lennox International
LII
$15.1B
$1.35M 0.01%
+6,500
New +$1.27M
SQM icon
1465
CALL
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.35M 0.01%
22,800
+6,300
+38% +$361K
CHRD icon
1466
CALL
Chord Energy
CHRD
$7.46B
$1.35M 0.01%
160,500
+68,200
+74% +$629K
DELL icon
1467
CALL
Dell
DELL
$283B
$1.35M 0.01%
59,150
-1,425
-2% -$32.3K
TCO
1468
CALL
DELISTED
Taubman Centers Inc.
TCO
$1.35M 0.01%
+20,600
New +$1.13M
RBS.PRX
1469
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$1.35M 0.01%
176,300
-22,700
-11% -$173K
TGTX icon
1470
PUT
TG Therapeutics
TGTX
$7.59B
$1.35M 0.01%
164,100
+53,700
+49% +$469K
MOS icon
1471
CALL
The Mosaic Company
MOS
$7.46B
$1.34M 0.01%
52,400
+700
+1% +$16.1K
GEN icon
1472
CALL
Gen Digital
GEN
$16.8B
$1.34M 0.01%
47,900
-29,300
-38% -$876K
SU icon
1473
Suncor Energy
SU
$72.4B
$1.34M 0.01%
36,612
+28,426
+347% +$987K
TTD icon
1474
CALL
Trade Desk
TTD
$8.31B
$1.34M 0.01%
294,000
-111,000
-27% -$613K
SWBI icon
1475
CALL
Smith & Wesson
SWBI
$651M
$1.34M 0.01%
136,085
-70,254
-34% -$759K
57 58
59
60 61

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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.