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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
LSAK icon
1751
PUT
Lesaka Technologies
LSAK
$359M
$946K 0.01%
79,600
+74,600
+1,492% +$757K
ORCL icon
1752
PUT
Oracle
ORCL
$449B
$946K 0.01%
20,000
– –
VYX icon
1753
CALL
NCR Voyix
VYX
$1.01B
$945K 0.01%
45,314
+2,282
+5% +$46.3K
GNW icon
1754
CALL
Genworth Financial
GNW
$3.79B
$944K 0.01%
303,500
-163,600
-35% -$566K
CXW icon
1755
PUT
CoreCivic
CXW
$3.21B
$941K 0.01%
41,800
+13,200
+46% +$317K
VNET
1756
CALL
VNET Group
VNET
$2.06B
$938K 0.01%
117,600
+82,900
+239% +$604K
CVNA icon
1757
PUT
Carvana
CVNA
$48.4B
$937K 0.01%
245,000
-255,500
-51% -$846K
ARCO icon
1758
PUT
Arcos Dorados Holdings
ARCO
$1.58B
$936K 0.01%
92,915
+69,378
+295% +$679K
XIN
1759
CALL
DELISTED
Xinyuan Real Estate
XIN
$936K 0.01%
13,740
+13,660
+17,075% +$803K
ASMB icon
1760
Assembly Biosciences
ASMB
$518M
$935K 0.01%
+1,721
New +$779K
OA
1761
CALL
DELISTED
Orbital ATK, Inc.
OA
$934K 0.01%
7,100
-4,000
-36% -$531K
AXDX
1762
PUT
DELISTED
Accelerate Diagnostics
AXDX
$933K 0.01%
3,560
-13,730
-79% -$3.22M
BSFT
1763
PUT
DELISTED
BroadSoft, Inc.
BSFT
$933K 0.01%
17,000
+15,000
+750% +$817K
CLMT icon
1764
CALL
Calumet Specialty Products
CLMT
$5.11B
$932K 0.01%
121,100
+88,200
+268% +$735K
CNR
1765
Core Natural Resources Inc
CNR
$4.5B
$930K 0.01%
+23,538
New +$687K
GSK icon
1766
PUT
GSK
GSK
$102B
$929K 0.01%
20,960
-7,440
-26% -$344K
AX icon
1767
CALL
Axos Financial
AX
$5.14B
$927K 0.01%
31,000
-85,900
-73% -$2.34M
FSM icon
1768
Fortuna Silver Mines
FSM
$3.48B
$927K 0.01%
+177,651
New +$800K
AB icon
1769
CALL
AllianceBernstein
AB
$3.39B
$924K 0.01%
36,900
+6,700
+22% +$169K
PFPT
1770
PUT
DELISTED
Proofpoint, Inc.
PFPT
$924K 0.01%
10,400
+400
+4% +$36.3K
FANG icon
1771
Diamondback Energy
FANG
$53B
$923K 0.01%
+7,309
New +$792K
AZN icon
1772
AstraZeneca
AZN
$261B
$922K 0.01%
+13,292
New +$896K
KRNT icon
1773
PUT
Kornit Digital
KRNT
$656M
$922K 0.01%
57,100
+7,100
+14% +$112K
NUS icon
1774
CALL
Nu Skin
NUS
$228M
$921K 0.01%
13,500
-17,000
-56% -$1.1M
GLUU
1775
DELISTED
Glu Mobile Inc.
GLUU
$921K 0.01%
252,919
-146,514
-37% -$589K
69 70
71
72 73

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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.