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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
HZNP
1526
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.27M 0.01%
87,300
+29,000
+50% +$407K
NXST icon
1527
Nexstar Media Group
NXST
$6.01B
$1.27M 0.01%
16,277
-1,899
-10% -$128K
SWKS icon
1528
CALL
Skyworks Solutions
SWKS
$10.5B
$1.27M 0.01%
13,400
+6,600
+97% +$688K
AKAO
1529
PUT
DELISTED
Achaogen Inc
AKAO
$1.27M 0.01%
118,300
-13,900
-11% -$174K
CRC
1530
CALL
DELISTED
California Resources Corporation
CRC
$1.27M 0.01%
65,300
+22,700
+53% +$319K
WOLF icon
1531
PUT
Wolfspeed
WOLF
$1.66B
$1.27M 0.01%
34,100
-1,200
-3% -$41.4K
AU icon
1532
AngloGold Ashanti
AU
$48.3B
$1.26M 0.01%
124,174
-92,872
-43% -$895K
ARRY
1533
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.26M 0.01%
98,800
-213,900
-68% -$2.43M
MELI icon
1534
PUT
Mercado Libre
MELI
$91.8B
$1.26M 0.01%
+4,000
New +$1.08M
MTW icon
1535
PUT
Manitowoc
MTW
$705M
$1.26M 0.01%
32,000
+23,775
+289% +$919K
NUE icon
1536
PUT
Nucor
NUE
$62.1B
$1.26M 0.01%
19,800
-18,800
-49% -$1.1M
SPPI
1537
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.26M 0.01%
66,400
+63,300
+2,042% +$1.15M
EMR icon
1538
PUT
Emerson Electric
EMR
$88.5B
$1.25M 0.01%
18,000
– –
CIEN icon
1539
PUT
Ciena
CIEN
$58.1B
$1.25M 0.01%
59,700
+25,500
+75% +$541K
NBIX icon
1540
Neurocrine Biosciences
NBIX
$16.7B
$1.25M 0.01%
16,092
-2,352
-13% -$160K
MMP
1541
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.01%
17,600
+3,500
+25% +$238K
DHI icon
1542
D.R. Horton
DHI
$41.9B
$1.25M 0.01%
24,408
+19,170
+366% +$893K
AVP
1543
CALL
DELISTED
Avon Products, Inc.
AVP
$1.25M 0.01%
579,900
+307,400
+113% +$661K
JKS
1544
CALL
JinkoSolar
JKS
$892M
$1.24M 0.01%
51,500
-73,500
-59% -$1.85M
ABEO icon
1545
CALL
Abeona Therapeutics
ABEO
$406M
$1.24M 0.01%
3,124
+712
+30% +$294K
ET icon
1546
Energy Transfer Partners
ET
$70B
$1.24M 0.01%
+71,738
New +$1.22M
SNI
1547
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.24M 0.01%
14,500
-51,200
-78% -$4.23M
INFN
1548
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.23M 0.01%
194,800
-197,000
-50% -$1.5M
PRMW
1549
PUT
DELISTED
Primo Water Corporation
PRMW
$1.23M 0.01%
+98,100
New +$1.18M
MNDT
1550
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.22M 0.01%
86,101
+74,514
+643% +$1.13M
60 61
62
63 64

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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.