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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
+1,561.13%
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
NTNX icon
151
PUT
Nutanix
NTNX
$16.4B
$19M 0.13%
538,500
-214,500
-28% -$6.5M
STMP
152
PUT
DELISTED
Stamps.com, Inc.
STMP
$19M 0.13%
101,000
+42,900
+74% +$8.29M
TFCFA
153
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19M 0.13%
549,200
+333,400
+154% +$9.95M
HWM icon
154
CALL
Howmet Aerospace
HWM
$114B
$18.9M 0.13%
906,671
-110,840
-11% -$2.16M
HAIN icon
155
PUT
Hain Celestial
HAIN
$44.6M
$18.9M 0.13%
445,800
+70,300
+19% +$2.78M
ROKU icon
156
CALL
Roku
ROKU
$21.6B
$18.4M 0.13%
+355,600
New +$12.2M
PAA icon
157
CALL
Plains All American Pipeline
PAA
$17.1B
$18.3M 0.13%
887,600
+174,000
+24% +$3.54M
GDX icon
158
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$18.2M 0.13%
785,100
-366,800
-32% -$8.35M
MO icon
159
CALL
Altria Group
MO
$114B
$18.2M 0.13%
254,400
+201,000
+376% +$13.5M
EA icon
160
CALL
Electronic Arts
EA
$53B
$18.1M 0.13%
172,500
+156,000
+945% +$17.3M
EVR icon
161
PUT
Evercore
EVR
$12.1B
$18M 0.13%
+2,000
New +$167K
CBI
162
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$17.9M 0.13%
1,111,800
+324,600
+41% +$5.29M
CAR icon
163
CALL
Avis
CAR
$4.85B
$17.9M 0.13%
407,300
+320,700
+370% +$12.8M
B
164
Barrick Mining
B
$62.2B
$17.9M 0.13%
1,234,934
-384,272
-24% -$5.67M
DB icon
165
Deutsche Bank
DB
$69.3B
$17.8M 0.13%
936,847
+149,844
+19% +$2.7M
WMB icon
166
CALL
Williams Companies
WMB
$86.2B
$17.7M 0.12%
580,300
+366,400
+171% +$10.7M
DISH
167
PUT
DELISTED
DISH Network Corp.
DISH
$17.7M 0.12%
370,500
+98,200
+36% +$4.89M
ZTS icon
168
CALL
Zoetis
ZTS
$32.6B
$17.6M 0.12%
244,500
-9,500
-4% -$652K
CSX icon
169
PUT
CSX Corp
CSX
$92.2B
$17.6M 0.12%
959,700
+245,400
+34% +$4.35M
XOM icon
170
CALL
ExxonMobil
XOM
$643B
$17.4M 0.12%
208,300
-5,400
-3% -$447K
X
171
PUT
DELISTED
US Steel
X
$17.4M 0.12%
494,600
-104,200
-17% -$3.03M
KMI icon
172
PUT
Kinder Morgan
KMI
$70.1B
$17.4M 0.12%
961,500
+86,400
+10% +$1.55M
ALGN icon
173
CALL
Align Technology
ALGN
$12.4B
$17.4M 0.12%
78,100
+43,200
+124% +$9.81M
ALB icon
174
PUT
Albemarle
ALB
$14B
$17.3M 0.12%
135,600
-800
-0.6% -$109K
GILD icon
175
CALL
Gilead Sciences
GILD
$161B
$17.1M 0.12%
239,200
-38,400
-14% -$2.92M
5 6
7
8 9

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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.