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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$14.2B
AUM Growth
+$3.22B
Cap. Flow
+$229M
Cap. Flow %
1.61%
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 Miscellaneous 86.36%
2 Technology 2.84%
3 Healthcare 2.33%
4 Consumer Discretionary 1.63%
5 Materials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
1576
PUT
Amarin Corp
AMRN
$285M
$1.18M 0.01%
14,675
-6,425
-30% -$443K
NVTA
1577
CALL
DELISTED
Invitae Corporation
NVTA
$1.18M 0.01%
129,600
+115,900
+846% +$1.04M
CVE icon
1578
PUT
Cenovus Energy
CVE
$58.2B
$1.18M 0.01%
128,800
+44,100
+52% +$428K
MSFT icon
1579
Microsoft
MSFT
$3.72T
$1.18M 0.01%
13,740
-33,428
-71% -$2.74M
UGI icon
1580
CALL
UGI
UGI
$7.99B
$1.17M 0.01%
+25,000
New +$1.19M
CPAY icon
1581
PUT
Corpay
CPAY
$26.1B
$1.17M 0.01%
6,100
+4,500
+281% +$792K
MTCH icon
1582
CALL
Match Group
MTCH
$9.91B
$1.17M 0.01%
37,400
+12,700
+51% +$356K
YUM icon
1583
PUT
Yum! Brands
YUM
$38B
$1.17M 0.01%
14,300
+8,300
+138% +$657K
HOUS
1584
DELISTED
Anywhere Real Estate
HOUS
$1.16M 0.01%
43,925
-1,012
-2% -$29.3K
SSNC icon
1585
SS&C Technologies
SSNC
$18.9B
$1.16M 0.01%
+28,740
New +$1.17M
ASXC
1586
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$1.16M 0.01%
46,323
+26,631
+135% +$820K
GAP
1587
CALL
The Gap Inc
GAP
$7.46B
$1.16M 0.01%
34,000
+22,000
+183% +$656K
NMIH icon
1588
CALL
NMI Holdings
NMIH
$3.2B
$1.16M 0.01%
68,000
+66,000
+3,300% +$1.03M
ANDV
1589
PUT
DELISTED
Andeavor
ANDV
$1.16M 0.01%
10,100
– –
ANF icon
1590
CALL
Abercrombie & Fitch
ANF
$5.8B
$1.15M 0.01%
66,000
-2,300
-3% -$34.9K
CX icon
1591
PUT
Cemex
CX
$14.5B
$1.15M 0.01%
152,900
-109,100
-42% -$863K
ETSY icon
1592
CALL
Etsy
ETSY
$6.74B
$1.15M 0.01%
56,100
-22,200
-28% -$392K
NAVI icon
1593
PUT
Navient
NAVI
$898M
$1.15M 0.01%
86,000
+44,700
+108% +$565K
VHC icon
1594
PUT
VirnetX Holding Corp
VHC
$54.6M
$1.15M 0.01%
15,490
+6,740
+77% +$655K
WBD icon
1595
CALL
Warner Bros
WBD
$77.2B
$1.14M 0.01%
51,100
+49,400
+2,906% +$965K
SAVE
1596
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.14M 0.01%
25,500
+3,500
+16% +$135K
BOBE
1597
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.14M 0.01%
14,500
+3,300
+29% +$256K
RL icon
1598
PUT
Ralph Lauren
RL
$20.2B
$1.14M 0.01%
+11,000
New +$1.02M
PGEN icon
1599
CALL
Precigen
PGEN
$2.76B
$1.14M 0.01%
98,900
+3,100
+3% +$46.2K
MRVL icon
1600
CALL
Marvell Technology
MRVL
$231B
$1.14M 0.01%
53,000
-18,900
-26% -$386K
62 63
64
65 66

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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's Q4 2017 filing shows 915 new, 1,946 increased, 1,700 reduced and 893 closed positions. Its largest new stake was Trip.com Group: 636,194 shares worth $28.1M. The largest sale was Alibaba, an estimated $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • 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.