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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
SYK icon
2826
Stryker
SYK
$130B
$85K ﹤0.01%
+900
New +$79.8K
PFC
2827
PUT
DELISTED
Premier Financial Corp. Common Stock
PFC
$85K ﹤0.01%
+5,000
New +$75.8K
DS
2828
CALL
DELISTED
Drive Shack Inc.
DS
$85K ﹤0.01%
18,900
-282,429
-94% -$1.3M
PE
2829
PUT
DELISTED
PARSLEY ENERGY INC
PE
$85K ﹤0.01%
5,300
-800
-13% -$13K
DATA
2830
CALL
DELISTED
Tableau Software, Inc.
DATA
$85K ﹤0.01%
1,000
-21,500
-96% -$1.71M
EVEP
2831
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$85K ﹤0.01%
4,400
+2,000
+83% +$57.4K
NMBL
2832
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$85K ﹤0.01%
3,100
-16,200
-84% -$431K
CNL
2833
DELISTED
CLECO CRP (HOLDING CO)
CNL
$85K ﹤0.01%
1,557
+372
+31% +$19.6K
CAM
2834
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$85K ﹤0.01%
+1,700
New +$94.1K
DSKY
2835
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$85K ﹤0.01%
5,000
-1,000
-17% -$17K
PACD
2836
CALL
DELISTED
Pacific Drilling S A
PACD
$85K ﹤0.01%
1,830
+770
+73% +$49.5K
ENOV icon
2837
Enovis
ENOV
$1.53B
$84K ﹤0.01%
952
+560
+143% +$50.7K
L icon
2838
Loews
L
$23.6B
$84K ﹤0.01%
+2,000
New +$83.8K
RDI icon
2839
PUT
Reading International Class A
RDI
$34.3M
$84K ﹤0.01%
6,300
-8,900
-59% -$96.8K
SNCR
2840
CALL
DELISTED
Synchronoss Technologies
SNCR
$84K ﹤0.01%
222
-345
-61% -$140K
TITN icon
2841
CALL
Titan Machinery
TITN
$445M
$84K ﹤0.01%
6,000
+1,500
+33% +$20.4K
CSII
2842
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$84K ﹤0.01%
2,800
+1,100
+65% +$31.5K
LMOS
2843
CALL
DELISTED
Lumos Networks Corp
LMOS
$84K ﹤0.01%
5,000
-19,700
-80% -$322K
MOBI
2844
DELISTED
Sky-mobi Limited ADS
MOBI
$84K ﹤0.01%
22,112
-14,288
-39% -$84.5K
XNPT
2845
DELISTED
XENOPORT, INC.
XNPT
$84K ﹤0.01%
9,554
+1,300
+16% +$9.55K
WX
2846
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$84K ﹤0.01%
2,500
+500
+25% +$17.7K
TRNX
2847
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$84K ﹤0.01%
3,300
-900
-21% -$22.9K
SXE
2848
DELISTED
Southcross Energy Partners, L.P.
SXE
$84K ﹤0.01%
5,291
+1,514
+40% +$27K
GLAD icon
2849
PUT
Gladstone Capital
GLAD
$446M
$83K ﹤0.01%
5,000
-2,700
-35% -$47.9K
EGIO
2850
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$83K ﹤0.01%
+750
New +$76.8K
112 113
114
115 116

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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.