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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
JBTM
1701
PUT
JBT Marel
JBTM
$6.36B
$997K 0.01%
9,000
-500
-5% -$54.6K
BR icon
1702
PUT
Broadridge
BR
$18.8B
$996K 0.01%
+11,000
New +$960K
SO icon
1703
CALL
Southern Company
SO
$107B
$995K 0.01%
20,700
-15,900
-43% -$810K
P
1704
PUT
DELISTED
Pandora Media Inc
P
$995K 0.01%
206,500
-79,800
-28% -$478K
VOC icon
1705
CALL
VOC Energy
VOC
$50.7M
$993K 0.01%
167,800
-32,700
-16% -$140K
CNCE
1706
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$993K 0.01%
38,400
+29,800
+347% +$600K
HCC icon
1707
PUT
Warrior Met Coal
HCC
$4.73B
$991K 0.01%
+39,400
New +$989K
DUK icon
1708
Duke Energy
DUK
$96.6B
$989K 0.01%
11,763
+11,705
+20,181% +$1.02M
BNS icon
1709
CALL
Scotiabank
BNS
$108B
$987K 0.01%
15,300
+13,700
+856% +$887K
MTBL
1710
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$986K 0.01%
316,207
+80,540
+34% +$240K
FSM icon
1711
CALL
Fortuna Silver Mines
FSM
$2.9B
$983K 0.01%
188,400
+3,800
+2% +$17.1K
SWN
1712
CALL
DELISTED
Southwestern Energy Company
SWN
$983K 0.01%
176,200
+60,900
+53% +$354K
RFP
1713
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$983K 0.01%
89,000
+75,300
+550% +$610K
EBIX
1714
PUT
DELISTED
Ebix Inc
EBIX
$983K 0.01%
12,400
+3,800
+44% +$276K
CAKE icon
1715
PUT
Cheesecake Factory
CAKE
$5.34B
$978K 0.01%
20,300
-22,800
-53% -$1.04M
TXMD icon
1716
TherapeuticsMD
TXMD
$24.2M
$978K 0.01%
3,239
-732
-18% -$204K
ENTL
1717
CALL
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$976K 0.01%
+400
New +$7.69K
ABMD
1718
CALL
DELISTED
Abiomed Inc
ABMD
$975K 0.01%
5,200
+4,600
+767% +$859K
PGR icon
1719
CALL
Progressive
PGR
$125B
$974K 0.01%
17,300
+15,900
+1,136% +$823K
STNG icon
1720
Scorpio Tankers
STNG
$3.83B
$974K 0.01%
31,922
+19,633
+160% +$660K
NAT icon
1721
PUT
Nordic American Tanker
NAT
$1.36B
$973K 0.01%
395,700
+59,800
+18% +$247K
KDP icon
1722
CALL
Keurig Dr Pepper
KDP
$41.3B
$971K 0.01%
+10,000
New +$897K
PAAS icon
1723
CALL
Pan American Silver
PAAS
$20.2B
$971K 0.01%
62,400
+5,600
+10% +$88.7K
BHP icon
1724
PUT
BHP
BHP
$223B
$970K 0.01%
23,653
-24,550
-51% -$924K
ROYT
1725
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$970K 0.01%
5,000
-65,700
-93% -$107K
67 68
69
70 71

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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.