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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
+4.88%
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
$6.63B
AUM Growth
+$133M
Cap. Flow
+$377M
Cap. Flow %
5.69%
Top 10 Hldgs %
12.08%
Holding
5,964
New
870
Increased
1,645
Reduced
2,091
Closed
1,097

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.5M
2
WLL
Whiting Petroleum Corporation
WLL
+$10.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$8.32M
4
GILD icon
Gilead Sciences
GILD
+$7.66M
5
USO icon
United States Oil Fund
USO
+$5.02M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$22.1M
2
KMI icon
Kinder Morgan
KMI
+$16.3M
3
AZN icon
AstraZeneca
AZN
+$11.7M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.91M
5
PAY
Verifone Systems Inc
PAY
+$9.19M

Sector Composition

Rank Sector Weight
1 Healthcare 2.66%
2 Industrials 2.15%
3 Technology 2.02%
4 Energy 1.33%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
226
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$5.74M 0.09%
75,900
+46,800
+161% +$3.35M
JIVE
227
PUT
DELISTED
Jive Software, Inc.
JIVE
$5.67M 0.09%
939,700
-57,800
-6% -$346K
CODE
228
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.65M 0.09%
165,200
+99,000
+150% +$2.35M
ARNA
229
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.63M 0.08%
162,156
+7,800
+5% +$317K
SONY icon
230
CALL
Sony
SONY
$133B
$5.6M 0.08%
1,367,500
+927,500
+211% +$3.66M
CX icon
231
PUT
Cemex
CX
$17.1B
$5.59M 0.08%
616,763
+373,117
+153% +$3.88M
TWTR
232
CALL
DELISTED
Twitter, Inc.
TWTR
$5.55M 0.08%
154,700
-101,200
-40% -$4.31M
BCS icon
233
Barclays
BCS
$93.8B
$5.53M 0.08%
396,221
-73,649
-16% -$1.01M
JIVE
234
DELISTED
Jive Software, Inc.
JIVE
$5.53M 0.08%
916,997
-41,927
-4% -$251K
SUNE
235
DELISTED
SUNEDISON, INC COM
SUNE
$5.52M 0.08%
282,752
+120,321
+74% +$2.29M
CPB icon
236
CALL
Campbell Soup
CPB
$6.67B
$5.49M 0.08%
124,700
+54,900
+79% +$2.4M
MNDT
237
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.48M 0.08%
173,500
-30,000
-15% -$921K
MYGN icon
238
CALL
Myriad Genetics
MYGN
$289M
$5.47M 0.08%
160,600
-93,700
-37% -$3.32M
ITUB icon
239
CALL
Itaú Unibanco
ITUB
$93.6B
$5.46M 0.08%
1,045,905
+537,295
+106% +$3.02M
CODE
240
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.45M 0.08%
159,200
+80,000
+101% +$1.9M
LUMO
241
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.42M 0.08%
15,156
+5,123
+51% +$1.52M
ADT
242
CALL
DELISTED
ADT Corp
ADT
$5.41M 0.08%
149,400
+52,000
+53% +$1.79M
CBST
243
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.39M 0.08%
+53,512
New +$4.16M
QSR icon
244
CALL
Restaurant Brands International
QSR
$25.3B
$5.36M 0.08%
+137,200
New +$5.27M
DDD icon
245
3D Systems Corp
DDD
$462M
$5.34M 0.08%
162,509
+106,950
+192% +$3.86M
LUMN icon
246
CALL
Lumen
LUMN
$6.65B
$5.31M 0.08%
134,200
-55,100
-29% -$2.2M
HUN icon
247
CALL
Huntsman Corp
HUN
$1.76B
$5.29M 0.08%
232,200
+155,400
+202% +$3.77M
CHTR icon
248
CALL
Charter Communications
CHTR
$17.2B
$5.26M 0.08%
31,600
+26,400
+508% +$4.17M
NBIS
249
PUT
Nebius Group N.V.
NBIS
$54B
$5.25M 0.08%
292,600
-19,500
-6% -$470K
CP icon
250
CALL
Canadian Pacific Kansas City
CP
$79.7B
$5.24M 0.08%
136,000
+71,000
+109% +$2.81M
8 9
10
11 12

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Group One Trading's Q4 2014 Portfolio in Review

As of Q4 2014, Group One Trading held 5,964 positions worth $6.63B, up 2.1% from $6.49B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Group One Trading deployed $377M of net new capital in Q4 2014, opening 870 new positions and adding to 1,645 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 684 shares worth $6.77M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AstraZeneca, an estimated $11.7M trimmed.

  • Group One Trading's largest Q4 2014 buy was Whiting Petroleum Corporation: 684 shares worth $6.77M.
  • Group One Trading added most to Allergan plc in Q4 2014, an estimated $18.5M increase.
  • Group One Trading's biggest Q4 2014 reduction was AstraZeneca, cutting an estimated $11.7M.
  • Group One Trading fully exited Herc Holdings in Q4 2014, selling an estimated $22.1M.
  • Group One Trading's ten largest holdings make up 12% of its $6.63B portfolio in Q4 2014.
  • Group One Trading opened 870 new positions and closed 1,097 in Q4 2014.
  • Group One Trading's portfolio value rose 2.1% quarter-over-quarter to $6.63B.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.