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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
OBE
2351
Obsidian Energy
OBE
$662M
$439K ﹤0.01%
50,531
+8,020
+19% +$64.9K
ARWR icon
2352
PUT
Arrowhead Research
ARWR
$12.4B
$438K ﹤0.01%
118,900
+16,900
+17% +$62.8K
ZIXI
2353
PUT
DELISTED
Zix Corporation
ZIXI
$438K ﹤0.01%
1,000
-100
-9% -$471
PGNX
2354
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$438K ﹤0.01%
73,600
+30,900
+72% +$188K
CXT icon
2355
CALL
Crane NXT
CXT
$3.07B
$437K ﹤0.01%
14,107
– –
FOSL icon
2356
PUT
Fossil Group
FOSL
$318M
$435K ﹤0.01%
56,000
+19,200
+52% +$149K
IRM icon
2357
CALL
Iron Mountain
IRM
$36.1B
$434K ﹤0.01%
11,500
-4,700
-29% -$186K
QDEL icon
2358
PUT
QuidelOrtho
QDEL
$838M
$434K ﹤0.01%
10,000
+5,800
+138% +$237K
ATSG
2359
DELISTED
Air Transport Services Group
ATSG
$434K ﹤0.01%
18,740
+3,600
+24% +$86.1K
NTP
2360
DELISTED
Nam Tai Property Inc.
NTP
$433K ﹤0.01%
34,529
-35,500
-51% -$434K
BKE icon
2361
CALL
Buckle
BKE
$2.37B
$432K ﹤0.01%
18,200
+6,300
+53% +$124K
HSBC icon
2362
HSBC
HSBC
$356B
$432K ﹤0.01%
9,147
-7,835
-46% -$354K
JKS
2363
JinkoSolar
JKS
$891M
$432K ﹤0.01%
+17,966
New +$452K
BIG
2364
PUT
DELISTED
Big Lots, Inc.
BIG
$432K ﹤0.01%
7,700
+6,800
+756% +$369K
MIC
2365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$432K ﹤0.01%
6,735
+5,873
+681% +$398K
AVEO
2366
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$432K ﹤0.01%
15,500
+300
+2% +$9.31K
CBM
2367
PUT
DELISTED
Cambrex Corporation
CBM
$432K ﹤0.01%
9,000
-15,000
-63% -$743K
URBN icon
2368
PUT
Urban Outfitters
URBN
$6.59B
$431K ﹤0.01%
12,300
-70,300
-85% -$1.97M
W icon
2369
Wayfair
W
$14.6B
$431K ﹤0.01%
+5,367
New +$377K
MTBL
2370
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$431K ﹤0.01%
138,333
-16,334
-11% -$48.6K
ESIO
2371
PUT
DELISTED
Electro Scientific Industries
ESIO
$431K ﹤0.01%
+20,100
New +$403K
EDIT icon
2372
CALL
Editas Medicine
EDIT
$442M
$430K ﹤0.01%
14,000
+5,800
+71% +$146K
HOLX
2373
CALL
DELISTED
Hologic
HOLX
$428K ﹤0.01%
10,000
+8,600
+614% +$343K
HAWK
2374
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$428K ﹤0.01%
+12,000
New +$432K
AMCX icon
2375
CALL
AMC Global Media
AMCX
$489M
$427K ﹤0.01%
7,900
+3,700
+88% +$198K
93 94
95
96 97

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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.