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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
DNR
2326
CALL
DELISTED
Denbury Resources, Inc.
DNR
$456K ﹤0.01%
206,300
+81,100
+65% +$128K
BLDP
2327
PUT
Ballard Power Systems
BLDP
$790M
$455K ﹤0.01%
103,100
+12,000
+13% +$58.6K
HCI icon
2328
PUT
HCI Group
HCI
$2.41B
$454K ﹤0.01%
15,200
-12,300
-45% -$410K
ROK icon
2329
CALL
Rockwell Automation
ROK
$49B
$452K ﹤0.01%
2,300
+2,200
+2,200% +$419K
CRR
2330
DELISTED
Carbo Ceramics Inc.
CRR
$452K ﹤0.01%
44,356
-15,786
-26% -$140K
PERY
2331
PUT
DELISTED
Perry Ellis International Inc
PERY
$451K ﹤0.01%
18,000
-36,000
-67% -$858K
CRAI icon
2332
PUT
CRA International
CRAI
$1.09B
$450K ﹤0.01%
10,000
-17,200
-63% -$754K
GPOR
2333
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$450K ﹤0.01%
35,300
+7,400
+27% +$98.5K
RAMP icon
2334
CALL
LiveRamp
RAMP
$2.3B
$449K ﹤0.01%
16,300
+4,300
+36% +$113K
RES icon
2335
CALL
RPC Inc
RES
$1.3B
$449K ﹤0.01%
17,600
-66,600
-79% -$1.6M
MDR
2336
PUT
DELISTED
McDermott International
MDR
$448K ﹤0.01%
22,700
+7,833
+53% +$166K
CF icon
2337
CALL
CF Industries
CF
$17.3B
$447K ﹤0.01%
10,500
-10,000
-49% -$377K
HI
2338
CALL
DELISTED
Hillenbrand
HI
$447K ﹤0.01%
+100
New +$4.19K
TTWO icon
2339
Take-Two Interactive
TTWO
$46.1B
$447K ﹤0.01%
4,073
-6,571
-62% -$717K
EPZM
2340
CALL
DELISTED
Epizyme, Inc
EPZM
$446K ﹤0.01%
35,500
+25,000
+238% +$363K
FWONA icon
2341
PUT
Liberty Media Series A
FWONA
$23.5B
$445K ﹤0.01%
104
-10,341
-99% -$354K
TCBI icon
2342
CALL
Texas Capital Bancshares
TCBI
$4.32B
$445K ﹤0.01%
5,000
+4,000
+400% +$347K
ATHN
2343
DELISTED
Athenahealth, Inc.
ATHN
$445K ﹤0.01%
3,343
+212
+7% +$27.1K
KEM
2344
DELISTED
KEMET Corporation
KEM
$445K ﹤0.01%
29,528
+22,382
+313% +$426K
CYBR
2345
CALL
DELISTED
CyberArk
CYBR
$443K ﹤0.01%
10,700
-4,500
-30% -$197K
STOR
2346
CALL
DELISTED
STORE Capital Corporation
STOR
$443K ﹤0.01%
17,000
-13,900
-45% -$356K
NPTN
2347
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$442K ﹤0.01%
67,100
+59,600
+795% +$364K
TTPH
2348
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$442K ﹤0.01%
3,509
-2,559
-42% -$328K
EGBN icon
2349
CALL
Eagle Bancorp
EGBN
$845M
$440K ﹤0.01%
+7,600
New +$487K
JMEI
2350
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$440K ﹤0.01%
15,080
+10,980
+268% +$323K
92 93
94
95 96

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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.