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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
+1,999.92%
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
SUP
2576
PUT
DELISTED
Superior Industries International
SUP
$121K ﹤0.01%
6,100
– –
UEC icon
2577
PUT
Uranium Energy
UEC
$5.57B
$121K ﹤0.01%
69,000
-6,300
-8% -$9.46K
ARCO icon
2578
PUT
Arcos Dorados Holdings
ARCO
$1.74B
$120K ﹤0.01%
22,818
-19,323
-46% -$114K
DBC icon
2579
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$120K ﹤0.01%
6,500
-41,800
-87% -$884K
DHR icon
2580
CALL
Danaher
DHR
$144B
$120K ﹤0.01%
+2,083
New +$113K
PNR icon
2581
Pentair
PNR
$11B
$120K ﹤0.01%
+2,695
New +$118K
PZG icon
2582
PUT
Paramount Gold Nevada
PZG
$124M
$120K ﹤0.01%
118,000
+7,600
+7% +$5.83K
WTRG icon
2583
CALL
Essential Utilities
WTRG
$11.4B
$120K ﹤0.01%
4,500
-3,100
-41% -$79.7K
COVS
2584
PUT
DELISTED
Covisint Corporation
COVS
$120K ﹤0.01%
+45,200
New +$129K
GTE icon
2585
CALL
Gran Tierra Energy
GTE
$317M
$119K ﹤0.01%
3,080
-2,840
-48% -$123K
NRP icon
2586
PUT
Natural Resource Partners
NRP
$1.42B
$119K ﹤0.01%
1,290
+440
+52% +$50.8K
PZG icon
2587
Paramount Gold Nevada
PZG
$124M
$119K ﹤0.01%
116,672
-14,500
-11% -$11.1K
CHS
2588
DELISTED
Chicos FAS, Inc.
CHS
$119K ﹤0.01%
7,318
-4,645
-39% -$71.2K
BONT
2589
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$119K ﹤0.01%
16,000
-18,000
-53% -$148K
FMSA
2590
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$119K ﹤0.01%
+17,200
New +$188K
NTR
2591
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$119K ﹤0.01%
15,400
-13,900
-47% -$107K
TAL icon
2592
PUT
TAL Education Group
TAL
$6.87B
$118K ﹤0.01%
25,200
-25,800
-51% -$135K
ZD icon
2593
Ziff Davis
ZD
$1.98B
$118K ﹤0.01%
2,185
+1,955
+850% +$94.5K
CCMP
2594
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$118K ﹤0.01%
+2,500
New +$114K
ARPI
2595
PUT
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$118K ﹤0.01%
6,700
+1,000
+18% +$18K
CODI icon
2596
Compass Diversified
CODI
$828M
$117K ﹤0.01%
+7,224
New +$125K
LGND icon
2597
PUT
Ligand Pharmaceuticals
LGND
$6.36B
$117K ﹤0.01%
3,527
-4,648
-57% -$151K
SSNC icon
2598
CALL
SS&C Technologies
SSNC
$18.6B
$117K ﹤0.01%
+4,000
New +$99.1K
FRED
2599
PUT
DELISTED
Fred's Inc
FRED
$117K ﹤0.01%
6,700
+4,700
+235% +$72.6K
ENOC
2600
CALL
DELISTED
EnerNOC, Inc.
ENOC
$117K ﹤0.01%
7,600
+4,000
+111% +$59.6K
102 103
104
105 106

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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.