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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
NUE icon
2151
CALL
Nucor
NUE
$62B
$566K ﹤0.01%
8,900
-6,300
-41% -$369K
RGEN icon
2152
PUT
Repligen
RGEN
$9.23B
$566K ﹤0.01%
15,600
-9,000
-37% -$326K
VNET
2153
PUT
VNET Group
VNET
$2.09B
$566K ﹤0.01%
70,900
-7,300
-9% -$53.2K
NTLA icon
2154
PUT
Intellia Therapeutics
NTLA
$1.67B
$565K ﹤0.01%
29,400
+3,100
+12% +$71.6K
PFPT
2155
DELISTED
Proofpoint, Inc.
PFPT
$565K ﹤0.01%
6,364
+1,100
+21% +$99.8K
GRMN
2156
Garmin
GRMN
$60.2B
$564K ﹤0.01%
9,469
+6,915
+271% +$406K
MLM icon
2157
Martin Marietta Materials
MLM
$32.9B
$564K ﹤0.01%
2,553
+2,243
+724% +$470K
BPOP icon
2158
Popular Inc
BPOP
$11.1B
$563K ﹤0.01%
+15,858
New +$548K
GPOR
2159
DELISTED
Gulfport Energy Corp.
GPOR
$562K ﹤0.01%
44,052
+26,627
+153% +$354K
GSAT icon
2160
Globalstar
GSAT
$10.7B
$561K ﹤0.01%
28,569
-3,779
-12% -$86K
APTI
2161
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$560K ﹤0.01%
23,800
+5,700
+31% +$121K
BGC
2162
CALL
DELISTED
General Cable Corporation
BGC
$559K ﹤0.01%
18,900
+13,000
+220% +$307K
MEET
2163
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$559K ﹤0.01%
198,400
+25,300
+15% +$75.3K
ESV
2164
CALL
DELISTED
Ensco Rowan plc
ESV
$559K ﹤0.01%
23,650
-17,025
-42% -$377K
WWW icon
2165
PUT
Wolverine World Wide
WWW
$1.56B
$558K ﹤0.01%
+17,500
New +$505K
UN
2166
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$558K ﹤0.01%
9,900
+8,400
+560% +$484K
TK icon
2167
Teekay
TK
$979M
$557K ﹤0.01%
59,793
+7,146
+14% +$61.9K
IQV icon
2168
IQVIA
IQV
$39B
$556K ﹤0.01%
5,681
+1,300
+30% +$132K
GSAT icon
2169
PUT
Globalstar
GSAT
$10.7B
$555K ﹤0.01%
28,247
-10,820
-28% -$246K
PVG
2170
DELISTED
PRETIUM RESOURCES INC.
PVG
$553K ﹤0.01%
+48,496
New +$528K
RDUS
2171
DELISTED
Radius Health, Inc.
RDUS
$552K ﹤0.01%
17,371
+13,962
+410% +$438K
WP
2172
CALL
DELISTED
Worldpay, Inc.
WP
$552K ﹤0.01%
7,500
+6,200
+477% +$443K
BPT
2173
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$551K ﹤0.01%
27,400
-7,100
-21% -$144K
NAT icon
2174
CALL
Nordic American Tanker
NAT
$1.36B
$551K ﹤0.01%
224,100
-189,900
-46% -$786K
NEO icon
2175
CALL
NeoGenomics
NEO
$2.11B
$550K ﹤0.01%
62,100
-12,900
-17% -$119K
85 86
87
88 89

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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.