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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
JOYY
201
PUT
JOYY Inc
JOYY
$3.73B
$15.6M 0.11%
138,000
+83,700
+154% +$8.4M
LLY icon
202
CALL
Eli Lilly
LLY
$1,000B
$15.5M 0.11%
184,000
+105,800
+135% +$9M
AHGP
203
CALL
DELISTED
Alliance Holdings GP
AHGP
$15.5M 0.11%
+5,800
New +$153K
CLF icon
204
PUT
Cleveland-Cliffs
CLF
$6.4B
$15.5M 0.11%
2,149,200
+113,900
+6% +$758K
BURL icon
205
CALL
Burlington
BURL
$23.2B
$15.4M 0.11%
125,300
+107,300
+596% +$10.9M
CAT icon
206
CALL
Caterpillar
CAT
$382B
$15.3M 0.11%
97,000
-25,000
-20% -$3.47M
RXD icon
207
CALL
ProShares UltraShort Health Care
RXD
$3.25M
$15.3M 0.11%
113,075
+75,950
+205% +$9.39M
CELG
208
CALL
DELISTED
Celgene Corp
CELG
$15.2M 0.11%
145,900
+38,900
+36% +$4.39M
GWPH
209
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.1M 0.11%
114,200
-4,400
-4% -$517K
ALGN icon
210
PUT
Align Technology
ALGN
$12.4B
$15M 0.11%
67,600
-54,400
-45% -$12.4M
EDU icon
211
New Oriental
EDU
$9.4B
$15M 0.11%
159,178
+114,385
+255% +$10.2M
ONIT
212
PUT
Onity Group
ONIT
$319M
$14.8M 0.1%
315,147
+117,534
+59% +$5.9M
GM icon
213
CALL
General Motors
GM
$79.3B
$14.8M 0.1%
360,800
+227,900
+171% +$9.89M
NAV
214
PUT
DELISTED
Navistar International
NAV
$14.8M 0.1%
344,500
+12,700
+4% +$528K
PTCT icon
215
PUT
PTC Therapeutics
PTCT
$5.68B
$14.8M 0.1%
884,800
+317,100
+56% +$5.37M
LNW
216
DELISTED
Light & Wonder
LNW
$14.7M 0.1%
286,223
-27,101
-9% -$1.32M
STLD icon
217
CALL
Steel Dynamics
STLD
$37B
$14.6M 0.1%
338,000
+111,800
+49% +$4.3M
TWX
218
DELISTED
Time Warner Inc
TWX
$14.6M 0.1%
159,261
+107,876
+210% +$10.2M
PPLI
219
PUT
People Inc
PPLI
$3.13B
$14.6M 0.1%
666,413
-41,406
-6% -$927K
CNQ icon
220
PUT
Canadian Natural Resources
CNQ
$96.7B
$14.5M 0.1%
830,277
+167,035
+25% +$2.81M
LRCX icon
221
PUT
Lam Research
LRCX
$369B
$14.5M 0.1%
789,000
+318,000
+68% +$6.25M
NXPI icon
222
CALL
NXP Semiconductors
NXPI
$56.5B
$14.5M 0.1%
123,600
-176,800
-59% -$20.4M
LLY icon
223
PUT
Eli Lilly
LLY
$1,000B
$14.5M 0.1%
171,100
+69,900
+69% +$5.95M
EQT icon
224
CALL
EQT Corp
EQT
$33.5B
$14.4M 0.1%
464,210
+366,114
+373% +$12M
BX icon
225
PUT
Blackstone
BX
$108B
$14.4M 0.1%
449,200
+75,300
+20% +$2.45M
7 8
9
10 11

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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.