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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
TDC icon
1601
PUT
Teradata
TDC
$2.73B
$1.14M 0.01%
+29,600
New +$1.06M
STOR
1602
PUT
DELISTED
STORE Capital Corporation
STOR
$1.14M 0.01%
43,700
-2,900
-6% -$74.2K
BFYT
1603
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.14M 0.01%
45,600
-33,400
-42% -$747K
VVV icon
1604
CALL
Valvoline
VVV
$3.4B
$1.13M 0.01%
45,200
+28,600
+172% +$691K
SWN
1605
PUT
DELISTED
Southwestern Energy Company
SWN
$1.13M 0.01%
202,500
-26,500
-12% -$154K
MAT icon
1606
Mattel
MAT
$3.74B
$1.13M 0.01%
73,185
+43,521
+147% +$690K
EXPR
1607
CALL
DELISTED
Express, Inc.
EXPR
$1.12M 0.01%
5,515
+2,015
+58% +$331K
REN
1608
CALL
DELISTED
Resolute Energy Corporaton
REN
$1.12M 0.01%
35,600
-16,800
-32% -$488K
KYNB
1609
PUT
Kyntra Bio
KYNB
$29.2M
$1.12M 0.01%
944
-1,628
-63% -$2.04M
GEL icon
1610
PUT
Genesis Energy
GEL
$1.84B
$1.12M 0.01%
50,000
+48,100
+2,532% +$1.11M
SBSW icon
1611
PUT
Sibanye-Stillwater
SBSW
$7.88B
$1.11M 0.01%
229,528
+14,822
+7% +$72K
KMT icon
1612
CALL
Kennametal
KMT
$2.25B
$1.11M 0.01%
23,000
+19,600
+576% +$873K
PSX icon
1613
PUT
Phillips 66
PSX
$104B
$1.11M 0.01%
11,000
+10,600
+2,650% +$1.01M
ERII icon
1614
Energy Recovery
ERII
$359M
$1.11M 0.01%
127,137
+97,915
+335% +$893K
TPR icon
1615
CALL
Tapestry
TPR
$22.5B
$1.11M 0.01%
25,100
-92,900
-79% -$3.83M
TTD icon
1616
PUT
Trade Desk
TTD
$6.56B
$1.11M 0.01%
242,000
+42,000
+21% +$232K
LKQ icon
1617
LKQ Corp
LKQ
$5.87B
$1.11M 0.01%
27,200
-3,142
-10% -$120K
SVU
1618
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.11M 0.01%
51,200
+44,300
+642% +$809K
NSM
1619
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$1.11M 0.01%
59,800
+10,200
+21% +$186K
AG icon
1620
CALL
First Majestic Silver
AG
$9.52B
$1.1M 0.01%
163,900
-46,200
-22% -$319K
HL icon
1621
CALL
Hecla Mining
HL
$12.3B
$1.1M 0.01%
278,200
-306,800
-52% -$1.33M
HOG icon
1622
CALL
Harley-Davidson
HOG
$2.73B
$1.1M 0.01%
21,700
+9,100
+72% +$442K
VMC icon
1623
CALL
Vulcan Materials
VMC
$31.9B
$1.1M 0.01%
8,600
-300
-3% -$36.7K
EXPE icon
1624
PUT
Expedia Group
EXPE
$33.7B
$1.1M 0.01%
9,200
-19,800
-68% -$2.57M
TMO icon
1625
PUT
Thermo Fisher Scientific
TMO
$244B
$1.1M 0.01%
5,800
+4,600
+383% +$881K
63 64
65
66 67

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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.