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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
STWD icon
2626
Starwood Property Trust
STWD
$6.09B
$112K ﹤0.01%
4,800
-400
-8% -$9.2K
WGO icon
2627
Winnebago Industries
WGO
$909M
$112K ﹤0.01%
5,167
+3,235
+167% +$74.1K
RFP
2628
DELISTED
Resolute Forest Products Inc.
RFP
$112K ﹤0.01%
6,350
-17,258
-73% -$301K
WUBA
2629
DELISTED
58.com Inc
WUBA
$112K ﹤0.01%
2,692
-17,860
-87% -$737K
SFY
2630
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$112K ﹤0.01%
27,700
-21,300
-43% -$127K
BALT
2631
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$112K ﹤0.01%
44,656
-26,595
-37% -$85K
CALY
2632
PUT
Callaway Golf Company
CALY
$3.14B
$111K ﹤0.01%
14,400
-58,400
-80% -$434K
MPT
2633
Medical Properties Trust
MPT
$2.81B
$111K ﹤0.01%
8,087
-500
-6% -$6.7K
OMF icon
2634
OneMain Financial
OMF
$7.47B
$111K ﹤0.01%
3,067
+400
+15% +$14.5K
THC icon
2635
CALL
Tenet Healthcare
THC
$21.1B
$111K ﹤0.01%
2,200
-15,100
-87% -$789K
MDCO
2636
PUT
DELISTED
Medicines Co
MDCO
$111K ﹤0.01%
4,000
-21,600
-84% -$535K
HOLX
2637
PUT
DELISTED
Hologic
HOLX
$110K ﹤0.01%
4,100
+2,400
+141% +$61.9K
KBR icon
2638
CALL
KBR
KBR
$4.8B
$110K ﹤0.01%
6,500
+2,400
+59% +$43K
KT icon
2639
KT
KT
$8.81B
$110K ﹤0.01%
7,768
+3,200
+70% +$47.6K
MTRX icon
2640
Matrix Service
MTRX
$335M
$110K ﹤0.01%
+4,934
New +$111K
TA
2641
CALL
DELISTED
TravelCenters of America LLC
TA
$110K ﹤0.01%
1,740
-3,560
-67% -$175K
SFXE
2642
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$110K ﹤0.01%
24,300
-14,300
-37% -$65.2K
HMC icon
2643
PUT
Honda
HMC
$41.3B
$109K ﹤0.01%
3,700
-5,900
-61% -$183K
KRO icon
2644
PUT
KRONOS Worldwide
KRO
$989M
$109K ﹤0.01%
8,400
+7,200
+600% +$93.5K
MDGL icon
2645
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
$109K ﹤0.01%
1,174
-3,583
-75% -$370K
PMT
2646
PennyMac Mortgage Investment
PMT
$842M
$109K ﹤0.01%
5,166
-8,731
-63% -$188K
POST icon
2647
PUT
Post Holdings
POST
$3.57B
$109K ﹤0.01%
3,973
-23,225
-85% -$573K
CMRX
2648
PUT
DELISTED
Chimerix, Inc.
CMRX
$109K ﹤0.01%
+2,700
New +$91.4K
MDC
2649
DELISTED
M.D.C. Holdings, Inc.
MDC
$109K ﹤0.01%
5,703
-2,517
-31% -$46.1K
PEGI
2650
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$109K ﹤0.01%
4,400
-500
-10% -$13.5K
104 105
106
107 108

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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.