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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
DE icon
1
PUT
Deere & Co
DE
$160B
$285M 2%
18,200
– –
LAMR icon
2
CALL
Lamar Advertising Co
LAMR
$16.2B
$148M 1.04%
+20,000
New +$1.46M
AAL icon
3
CALL
American Airlines Group
AAL
$10.1B
$135M 0.95%
2,593,000
+1,220,800
+89% +$60.8M
TSLA icon
4
PUT
Tesla
TSLA
$1.23T
$134M 0.94%
6,471,000
-117,000
-2% -$2.54M
JD icon
5
CALL
JD.com
JD
$44.6B
$117M 0.82%
2,827,200
+224,200
+9% +$8.82M
QCOM icon
6
CALL
Qualcomm
QCOM
$155B
$112M 0.79%
1,755,800
+1,711,200
+3,837% +$104M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.42T
$97.6M 0.69%
553,100
+171,500
+45% +$30.3M
TEP
8
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$94M 0.66%
+20,500
New +$931K
BAC icon
9
CALL
Bank of America
BAC
$435B
$93M 0.65%
3,148,800
+1,127,700
+56% +$31.1M
TWX
10
CALL
DELISTED
Time Warner Inc
TWX
$89.4M 0.63%
977,800
+682,000
+231% +$64.4M
JD icon
11
PUT
JD.com
JD
$44.6B
$88.8M 0.62%
2,143,700
+646,400
+43% +$25.4M
MU icon
12
Micron Technology
MU
$930B
$87.7M 0.62%
2,132,038
+636,804
+43% +$27.4M
TWX
13
PUT
DELISTED
Time Warner Inc
TWX
$77.9M 0.55%
851,900
+717,100
+532% +$67.7M
BAC icon
14
PUT
Bank of America
BAC
$435B
$77.5M 0.54%
2,626,500
+388,900
+17% +$10.7M
TSLA icon
15
CALL
Tesla
TSLA
$1.23T
$76.2M 0.54%
3,672,000
-378,000
-9% -$8.22M
AGN
16
PUT
DELISTED
Allergan plc
AGN
$72.6M 0.51%
443,600
+52,300
+13% +$9.39M
MU icon
17
PUT
Micron Technology
MU
$930B
$71.4M 0.5%
1,736,300
+307,800
+22% +$13.3M
BABA icon
18
PUT
Alibaba
BABA
$293B
$70.7M 0.5%
410,000
-159,600
-28% -$28.6M
BHC icon
19
PUT
Bausch Health
BHC
$2.58B
$68.3M 0.48%
3,288,500
+737,500
+29% +$11.7M
BABA icon
20
CALL
Alibaba
BABA
$293B
$66.9M 0.47%
387,800
+54,400
+16% +$9.75M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$66.7M 0.47%
+250,000
New +$65M
WW
22
PUT
DELISTED
WW International
WW
$63.4M 0.45%
1,431,600
+36,700
+3% +$1.67M
PRKS icon
23
PUT
United Parks & Resorts
PRKS
$2.1B
$61.7M 0.43%
4,546,600
+229,700
+5% +$2.86M
MAC icon
24
CALL
Macerich
MAC
$7.33B
$59.5M 0.42%
905,800
+904,700
+82,245% +$55.4M
ABBV icon
25
PUT
AbbVie
ABBV
$443B
$58.4M 0.41%
604,200
+96,800
+19% +$9.12M
1
2 3 4 5

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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.