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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
TGA
2776
CALL
DELISTED
Transglobe Energy Corp
TGA
$92K ﹤0.01%
22,300
+16,000
+254% +$65.8K
CYTR
2777
CALL
DELISTED
CytRx Corp
CYTR
$92K ﹤0.01%
5,583
-22,550
-80% -$352K
AROC icon
2778
PUT
Archrock
AROC
$5.8B
$91K ﹤0.01%
2,800
-31,200
-92% -$1.11M
DECK icon
2779
CALL
Deckers Outdoor
DECK
$13.3B
$91K ﹤0.01%
6,000
-4,200
-41% -$64K
EQNR icon
2780
Equinor
EQNR
$92.4B
$91K ﹤0.01%
+5,193
New +$111K
MAG
2781
PUT
DELISTED
MAG Silver
MAG
$91K ﹤0.01%
11,200
+4,500
+67% +$32.2K
SMC
2782
PUT
Summit Midstream
SMC
$419M
$91K ﹤0.01%
160
+93
+139% +$61.1K
ECOM
2783
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$91K ﹤0.01%
4,200
+1,600
+62% +$27.4K
PBCT
2784
PUT
DELISTED
People's United Financial Inc
PBCT
$91K ﹤0.01%
6,000
+5,100
+567% +$74.7K
LTM
2785
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$91K ﹤0.01%
1,600
-900
-36% -$48.2K
TQNT
2786
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$91K ﹤0.01%
3,300
-1,000
-23% -$22.2K
CIG icon
2787
CEMIG Preferred Shares
CIG
$6.01B
$90K ﹤0.01%
+35,367
New +$100K
INSM icon
2788
CALL
Insmed
INSM
$28.6B
$90K ﹤0.01%
5,800
-7,900
-58% -$112K
ADAM
2789
Adamas Trust
ADAM
$883M
$90K ﹤0.01%
2,913
-1,941
-40% -$60.6K
INXN
2790
DELISTED
Interxion Holding N.V.
INXN
$90K ﹤0.01%
3,300
-600
-15% -$16.3K
PKT
2791
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$90K ﹤0.01%
12,509
-5,360
-30% -$38.3K
CQB
2792
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$90K ﹤0.01%
6,200
+700
+13% +$9.96K
CHU
2793
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$90K ﹤0.01%
6,700
-9,400
-58% -$135K
WPZ
2794
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$90K ﹤0.01%
+2,123
New +$99.8K
CVI icon
2795
CVR Energy
CVI
$3.13B
$89K ﹤0.01%
+2,304
New +$102K
GIFI
2796
DELISTED
Gulf Island Fabrication
GIFI
$89K ﹤0.01%
+4,574
New +$90.5K
GLDD
2797
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$89K ﹤0.01%
10,400
-3,300
-24% -$23.9K
GM icon
2798
General Motors
GM
$76.8B
$89K ﹤0.01%
2,542
-29,200
-92% -$932K
SFL icon
2799
CALL
SFL Corp
SFL
$1.61B
$89K ﹤0.01%
6,300
-2,900
-32% -$46.5K
VTNR
2800
PUT
DELISTED
Vertex Energy, Inc
VTNR
$89K ﹤0.01%
21,200
-700
-3% -$3.4K
110 111
112
113 114

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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.