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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
KND
2751
CALL
DELISTED
Kindred Healthcare
KND
$95K ﹤0.01%
5,200
+3,200
+160% +$63.3K
OME
2752
CALL
DELISTED
Omega Protein
OME
$95K ﹤0.01%
9,000
+4,200
+88% +$49.7K
ALR
2753
PUT
DELISTED
Alere Inc
ALR
$95K ﹤0.01%
2,500
– –
VRNG
2754
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$95K ﹤0.01%
17,300
-4,430
-20% -$37.5K
DAL icon
2755
Delta Air Lines
DAL
$60.1B
$94K ﹤0.01%
+1,912
New +$80.5K
GNRC icon
2756
PUT
Generac Holdings
GNRC
$12.5B
$94K ﹤0.01%
2,000
+200
+11% +$8.75K
NEOG icon
2757
CALL
Neogen
NEOG
$2.5B
$94K ﹤0.01%
5,067
-4,533
-47% -$74.5K
PFC
2758
DELISTED
Premier Financial Corp. Common Stock
PFC
$94K ﹤0.01%
+5,504
New +$83.4K
DOOR
2759
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$94K ﹤0.01%
1,537
-103
-6% -$5.81K
IVC
2760
CALL
DELISTED
Invacare Corporation
IVC
$94K ﹤0.01%
+5,600
New +$85K
JRJC
2761
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$94K ﹤0.01%
1,760
-2,540
-59% -$157K
IPCI
2762
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$94K ﹤0.01%
4,140
-1,040
-20% -$28.1K
CHL
2763
PUT
DELISTED
China Mobile Limited
CHL
$94K ﹤0.01%
+1,600
New +$95.9K
AMBA icon
2764
Ambarella
AMBA
$3.81B
$93K ﹤0.01%
1,834
-18,500
-91% -$864K
BXMT icon
2765
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$93K ﹤0.01%
3,200
-300
-9% -$8.46K
NRP icon
2766
CALL
Natural Resource Partners
NRP
$1.42B
$93K ﹤0.01%
1,000
-1,200
-55% -$138K
VRA icon
2767
Vera Bradley
VRA
$98.7M
$93K ﹤0.01%
4,573
-529
-10% -$11.4K
NEPT
2768
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$93K ﹤0.01%
35
+26
+289% +$65.1K
ECOM
2769
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$93K ﹤0.01%
4,300
+3,600
+514% +$61.6K
PT
2770
PUT
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$93K ﹤0.01%
87,700
-2,200
-2% -$3.45K
ACHC icon
2771
CALL
Acadia Healthcare
ACHC
$2.94B
$92K ﹤0.01%
1,500
+500
+50% +$29.1K
JOE icon
2772
CALL
St. Joe Company
JOE
$3.83B
$92K ﹤0.01%
5,000
-25,100
-83% -$473K
PATK icon
2773
CALL
Patrick Industries
PATK
$2.85B
$92K ﹤0.01%
+7,088
New +$89.8K
SVRA icon
2774
CALL
Savara
SVRA
$1.19B
$92K ﹤0.01%
2,349
-425
-15% -$14.8K
DOOR
2775
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$92K ﹤0.01%
+1,500
New +$84.6K
109 110
111
112 113

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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.