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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
ARNA
176
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17.1M 0.12%
502,100
+150,900
+43% +$4.3M
EPD icon
177
CALL
Enterprise Products Partners
EPD
$81.9B
$17M 0.12%
640,400
+178,200
+39% +$4.51M
MS icon
178
PUT
Morgan Stanley
MS
$332B
$16.8M 0.12%
320,800
+248,300
+342% +$12.6M
UI icon
179
CALL
Ubiquiti
UI
$33.2B
$16.8M 0.12%
237,000
+75,800
+47% +$4.85M
EXEL icon
180
PUT
Exelixis
EXEL
$13.8B
$16.8M 0.12%
552,800
+180,900
+49% +$4.81M
BBBY
181
CALL
Bed Bath & Beyond
BBBY
$507M
$16.8M 0.12%
349,654
+321,037
+1,122% +$11.6M
HAIN icon
182
Hain Celestial
HAIN
$45.5M
$16.8M 0.12%
395,916
+78,394
+25% +$3.1M
SYF icon
183
Synchrony
SYF
$25.3B
$16.7M 0.12%
431,906
-26,986
-6% -$923K
ALLY icon
184
PUT
Ally Financial
ALLY
$13.4B
$16.3M 0.11%
560,500
+262,500
+88% +$6.97M
SAGE
185
CALL
DELISTED
Sage Therapeutics
SAGE
$16.3M 0.11%
99,100
+47,800
+93% +$4.63M
WFC icon
186
Wells Fargo
WFC
$266B
$16.3M 0.11%
268,672
+161,432
+151% +$9.12M
CAR icon
187
PUT
Avis
CAR
$4.91B
$16.3M 0.11%
371,300
-47,300
-11% -$1.88M
BBWI icon
188
CALL
Bath & Body Works
BBWI
$4.23B
$16.1M 0.11%
331,392
+68,529
+26% +$2.77M
RH icon
189
PUT
RH
RH
$3.29B
$16.1M 0.11%
186,700
-50,900
-21% -$4.6M
NVDA icon
190
NVIDIA
NVDA
$5.01T
$16M 0.11%
3,301,320
-595,680
-15% -$2.96M
NWL icon
191
PUT
Newell Brands
NWL
$2.7B
$16M 0.11%
516,500
+322,700
+167% +$11.1M
T icon
192
CALL
AT&T
T
$162B
$15.9M 0.11%
542,178
+390,448
+257% +$10.7M
BAC icon
193
Bank of America
BAC
$438B
$15.9M 0.11%
537,756
-761,126
-59% -$21M
ALLY icon
194
Ally Financial
ALLY
$13.4B
$15.8M 0.11%
+541,514
New +$14.4M
MNKD icon
195
CALL
MannKind Corp
MNKD
$1.17B
$15.8M 0.11%
6,795,200
+3,599,800
+113% +$12.3M
CLR
196
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.7M 0.11%
297,200
+21,800
+8% +$956K
BABA icon
197
Alibaba
BABA
$305B
$15.7M 0.11%
91,098
-174,962
-66% -$31.3M
IMMU
198
PUT
DELISTED
Immunomedics Inc
IMMU
$15.7M 0.11%
971,900
+544,600
+127% +$6.43M
NEM icon
199
PUT
Newmont
NEM
$100B
$15.7M 0.11%
418,500
+49,300
+13% +$1.81M
LUV icon
200
PUT
Southwest Airlines
LUV
$23B
$15.7M 0.11%
239,900
+190,900
+390% +$11.2M
6 7
8
9 10

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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.