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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
CASC
2701
DELISTED
Cascadian Therapeutics, Inc.
CASC
$101K ﹤0.01%
8,858
-5,057
-36% -$54.9K
EPIQ
2702
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
$101K ﹤0.01%
5,900
-4,900
-45% -$82.9K
BCO icon
2703
PUT
Brink's
BCO
$4.62B
$100K ﹤0.01%
4,100
+3,800
+1,267% +$85K
CSX icon
2704
CSX Corp
CSX
$93.1B
$100K ﹤0.01%
+8,274
New +$96.9K
IQV icon
2705
CALL
IQVIA
IQV
$39.3B
$100K ﹤0.01%
1,700
+1,400
+467% +$79.9K
SNBR
2706
CALL
DELISTED
Sleep Number
SNBR
$100K ﹤0.01%
3,700
-17,400
-82% -$434K
VGR
2707
CALL
DELISTED
Vector Group Ltd.
VGR
$100K ﹤0.01%
8,458
+1,080
+15% +$12.9K
NBL
2708
CALL
DELISTED
Noble Energy, Inc.
NBL
$100K ﹤0.01%
+2,100
New +$114K
SIR
2709
DELISTED
SELECT INCOME REIT
SIR
$100K ﹤0.01%
9,327
-1,864
-17% -$19.7K
RGC
2710
CALL
DELISTED
Regal Entertainment Group
RGC
$100K ﹤0.01%
4,700
-500
-10% -$10.5K
DFT
2711
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$100K ﹤0.01%
3,000
+900
+43% +$27.9K
VMEM
2712
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$100K ﹤0.01%
5,225
-16,800
-76% -$319K
GES
2713
CALL
DELISTED
Guess Inc
GES
$99K ﹤0.01%
+4,700
New +$100K
GGB icon
2714
PUT
Gerdau
GGB
$9.7B
$99K ﹤0.01%
35,154
-105,084
-75% -$349K
HRL icon
2715
CALL
Hormel Foods
HRL
$13.8B
$99K ﹤0.01%
3,800
+2,400
+171% +$63.3K
ITGR icon
2716
PUT
Integer Holdings
ITGR
$4.26B
$99K ﹤0.01%
2,194
-1,097
-33% -$48K
PWR icon
2717
PUT
Quanta Services
PWR
$101B
$99K ﹤0.01%
3,500
+2,000
+133% +$62.8K
TRGP icon
2718
Targa Resources
TRGP
$55.1B
$99K ﹤0.01%
932
+870
+1,403% +$101K
ENBL
2719
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$99K ﹤0.01%
5,100
-1,800
-26% -$39.8K
NXTM
2720
DELISTED
NxStage Medical Inc.
NXTM
$99K ﹤0.01%
+5,533
New +$89.1K
RHE
2721
DELISTED
Regional Health Properties, Inc.
RHE
$99K ﹤0.01%
2,058
-434
-17% -$21.8K
PF
2722
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$99K ﹤0.01%
2,800
-23,700
-89% -$798K
MYCC
2723
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$99K ﹤0.01%
5,500
– –
NYNY
2724
CALL
DELISTED
Empire Resorts, Inc.
NYNY
$99K ﹤0.01%
2,560
+1,480
+137% +$51.7K
ZGNX
2725
CALL
DELISTED
Zogenix, Inc.
ZGNX
$99K ﹤0.01%
8,988
-16,612
-65% -$165K
107 108
109
110 111

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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.