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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
FLTX
2801
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$89K ﹤0.01%
2,500
-3,500
-58% -$120K
ARI
2802
PUT
Apollo Commercial Real Estate
ARI
$885M
$88K ﹤0.01%
5,400
-2,600
-33% -$42.7K
CDW icon
2803
PUT
CDW
CDW
$17B
$88K ﹤0.01%
2,500
-2,100
-46% -$67.9K
OFG icon
2804
CALL
OFG Bancorp
OFG
$2.21B
$88K ﹤0.01%
+5,300
New +$81.4K
CAMP
2805
PUT
DELISTED
CalAmp Corp.
CAMP
$88K ﹤0.01%
209
-595
-74% -$254K
CSOD
2806
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$88K ﹤0.01%
2,500
+900
+56% +$29.7K
POZN
2807
CALL
DELISTED
POZEN INC
POZN
$88K ﹤0.01%
11,000
-300
-3% -$2.58K
PT
2808
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$88K ﹤0.01%
83,207
+12,148
+17% +$19.1K
AHRT
2809
PUT
AH Realty Trust
AHRT
$517M
$87K ﹤0.01%
9,200
– –
APD icon
2810
Air Products & Chemicals
APD
$67.6B
$87K ﹤0.01%
+649
New +$82.1K
DAN icon
2811
PUT
Dana Inc
DAN
$3.06B
$87K ﹤0.01%
4,000
-14,900
-79% -$301K
JCI icon
2812
PUT
Johnson Controls International
JCI
$92.2B
$87K ﹤0.01%
1,719
– –
RVTY icon
2813
PUT
Revvity
RVTY
$12.8B
$87K ﹤0.01%
2,000
+1,000
+100% +$43.1K
SMCI icon
2814
PUT
Super Micro Computer
SMCI
$20.1B
$87K ﹤0.01%
25,000
-6,000
-19% -$18.7K
STNG icon
2815
CALL
Scorpio Tankers
STNG
$3.81B
$87K ﹤0.01%
1,000
– –
TROX icon
2816
Tronox
TROX
$1.04B
$87K ﹤0.01%
3,652
-7,655
-68% -$177K
CST
2817
PUT
DELISTED
CST Brands, Inc.
CST
$87K ﹤0.01%
2,000
+1,200
+150% +$48.2K
ARPI
2818
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$87K ﹤0.01%
4,975
+2,690
+118% +$48.4K
WAVX
2819
CALL
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$87K ﹤0.01%
10,900
-1,030
-9% -$10.4K
CYS
2820
PUT
DELISTED
CYS Investments Inc.
CYS
$87K ﹤0.01%
10,000
-22,000
-69% -$197K
CAMT icon
2821
PUT
Camtek
CAMT
$7.25B
$86K ﹤0.01%
28,700
-9,800
-25% -$31.8K
NYT icon
2822
New York Times
NYT
$10.2B
$86K ﹤0.01%
+6,486
New +$83.5K
MOBI
2823
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$86K ﹤0.01%
22,700
-66,900
-75% -$396K
SSRG
2824
CALL
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$86K ﹤0.01%
+11,100
New +$84.4K
CALM icon
2825
Cal-Maine
CALM
$3.99B
$85K ﹤0.01%
2,171
-4,197
-66% -$179K
111 112
113
114 115

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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.