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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
QIWI
2226
CALL
DELISTED
QIWI PLC
QIWI
$520K ﹤0.01%
30,000
+16,500
+122% +$264K
HEI icon
2227
PUT
HEICO Corp
HEI
$51.4B
$519K ﹤0.01%
10,742
+976
+10% +$45.5K
CHKP icon
2228
PUT
Check Point Software Technologies
CHKP
$13.1B
$518K ﹤0.01%
5,000
-32,000
-86% -$3.48M
ESIO
2229
CALL
DELISTED
Electro Scientific Industries
ESIO
$516K ﹤0.01%
+24,100
New +$484K
CG icon
2230
PUT
Carlyle Group
CG
$17.2B
$513K ﹤0.01%
22,400
+16,700
+293% +$373K
R icon
2231
PUT
Ryder
R
$10.1B
$513K ﹤0.01%
6,100
+5,100
+510% +$417K
LUMO
2232
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$513K ﹤0.01%
7,033
+4,422
+169% +$366K
UNIT
2233
CALL
Uniti Group
UNIT
$2.32B
$512K ﹤0.01%
28,800
+3,000
+12% +$49.5K
BKEP
2234
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$510K ﹤0.01%
+1,000
New +$5.43K
USCR
2235
PUT
DELISTED
U S Concrete, Inc.
USCR
$510K ﹤0.01%
6,100
+2,200
+56% +$173K
SKT icon
2236
CALL
Tanger
SKT
$4.52B
$509K ﹤0.01%
19,200
+16,100
+519% +$398K
ASXC
2237
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$509K ﹤0.01%
20,300
+18,200
+867% +$560K
PRI icon
2238
PUT
Primerica
PRI
$10B
$508K ﹤0.01%
5,000
+4,000
+400% +$381K
P
2239
PUT
Everpure Inc
P
$29.9B
$508K ﹤0.01%
32,000
+9,400
+42% +$157K
WPRT
2240
Westport Fuel Systems
WPRT
$35.7M
$508K ﹤0.01%
13,498
+9,460
+234% +$308K
EFII
2241
PUT
DELISTED
Electronics for Imaging
EFII
$508K ﹤0.01%
17,200
+11,700
+213% +$392K
RXDX
2242
CALL
DELISTED
Ignyta, Inc.
RXDX
$507K ﹤0.01%
19,000
+18,900
+18,900% +$307K
BMCH
2243
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$506K ﹤0.01%
20,000
-10,000
-33% -$224K
BITA
2244
CALL
DELISTED
Bitauto Holdings Limited
BITA
$506K ﹤0.01%
15,900
+9,700
+156% +$396K
GCAP
2245
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$505K ﹤0.01%
+50,500
New +$362K
KEM
2246
PUT
DELISTED
KEMET Corporation
KEM
$505K ﹤0.01%
33,500
+26,400
+372% +$503K
OZK icon
2247
PUT
Bank OZK
OZK
$5.61B
$504K ﹤0.01%
10,400
-10,200
-50% -$474K
PXLW icon
2248
Pixelworks
PXLW
$41.6M
$504K ﹤0.01%
6,633
+4,299
+184% +$291K
CVE icon
2249
Cenovus Energy
CVE
$52.1B
$503K ﹤0.01%
55,134
-13,940
-20% -$135K
LULU icon
2250
lululemon athletica
LULU
$14.6B
$502K ﹤0.01%
6,390
-5,062
-44% -$337K
88 89
90
91 92

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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.