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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
DNB
2651
PUT
DELISTED
Dun & Bradstreet
DNB
$109K ﹤0.01%
900
-400
-31% -$48.3K
IL
2652
PUT
DELISTED
IntraLinks Holdings Inc.
IL
$109K ﹤0.01%
+9,200
New +$89.3K
MILL
2653
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$109K ﹤0.01%
+87,177
New +$242K
ASPS icon
2654
PUT
Altisource Portfolio Solutions
ASPS
$65.8M
$108K ﹤0.01%
+400
New +$207K
EHTH icon
2655
eHealth
EHTH
$43.9M
$108K ﹤0.01%
4,324
+101
+2% +$2.46K
RDI icon
2656
Reading International Class A
RDI
$34.3M
$108K ﹤0.01%
8,144
-1,316
-14% -$14.3K
SSYS icon
2657
CALL
Stratasys
SSYS
$774M
$108K ﹤0.01%
1,300
-2,400
-65% -$246K
CSII
2658
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$108K ﹤0.01%
3,600
-3,400
-49% -$97.2K
XONE
2659
CALL
DELISTED
The ExOne Company
XONE
$108K ﹤0.01%
6,400
+4,900
+327% +$98.5K
APLP
2660
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$108K ﹤0.01%
5,000
+1,600
+47% +$40.9K
AKBA icon
2661
PUT
Akebia Therapeutics
AKBA
$252M
$107K ﹤0.01%
9,200
+3,200
+53% +$45.9K
RBBN icon
2662
Ribbon Communications
RBBN
$383M
$107K ﹤0.01%
5,371
-12,606
-70% -$223K
TKC icon
2663
PUT
Turkcell
TKC
$4.79B
$107K ﹤0.01%
7,100
+6,400
+914% +$92.9K
UAL icon
2664
PUT
United Airlines
UAL
$42.1B
$107K ﹤0.01%
1,600
-9,300
-85% -$515K
PER
2665
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$107K ﹤0.01%
+17,135
New +$143K
CAKE icon
2666
CALL
Cheesecake Factory
CAKE
$5.33B
$106K ﹤0.01%
2,100
+300
+17% +$14.2K
CHE icon
2667
CALL
Chemed
CHE
$7.22B
$106K ﹤0.01%
1,000
– –
GEN icon
2668
Gen Digital
GEN
$17.5B
$106K ﹤0.01%
+4,121
New +$102K
STAA icon
2669
STAAR Surgical
STAA
$1.21B
$106K ﹤0.01%
11,631
+5,429
+88% +$52.5K
VIRX
2670
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$106K ﹤0.01%
+198
New +$89.2K
RSO
2671
PUT
DELISTED
Resource Capital Corp.
RSO
$106K ﹤0.01%
5,275
-1,625
-24% -$33.4K
POZN
2672
DELISTED
POZEN INC
POZN
$106K ﹤0.01%
13,208
+11,101
+527% +$95.3K
EMKR
2673
PUT
DELISTED
Emcore Corp
EMKR
$106K ﹤0.01%
+2,000
New +$106K
SLAI
2674
DELISTED
SOLAI Ltd ADS
SLAI
$105K ﹤0.01%
+86
New +$155K
CRK icon
2675
PUT
Comstock Resources
CRK
$3.94B
$105K ﹤0.01%
3,080
-2,800
-48% -$145K
105 106
107
108 109

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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.