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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
EGY icon
2876
CALL
Vaalco Energy
EGY
$594M
$80K ﹤0.01%
17,500
-10,900
-38% -$71K
MEI icon
2877
PUT
Methode Electronics
MEI
$592M
$80K ﹤0.01%
2,200
-4,900
-69% -$184K
PDS
2878
Precision Drilling
PDS
$974M
$80K ﹤0.01%
661
+260
+65% +$39.5K
SYF icon
2879
PUT
Synchrony
SYF
$25.6B
$80K ﹤0.01%
2,700
-4,700
-64% -$130K
TKR icon
2880
Timken Company
TKR
$9.03B
$80K ﹤0.01%
1,881
-412
-18% -$17.3K
VOC icon
2881
CALL
VOC Energy
VOC
$51.9M
$80K ﹤0.01%
14,900
+500
+3% +$4.3K
ERF
2882
CALL
DELISTED
Enerplus Corporation
ERF
$80K ﹤0.01%
8,300
-8,200
-50% -$111K
ZEN
2883
PUT
DELISTED
ZENDESK INC
ZEN
$80K ﹤0.01%
3,300
-6,700
-67% -$158K
PBCT
2884
CALL
DELISTED
People's United Financial Inc
PBCT
$80K ﹤0.01%
5,300
+1,400
+36% +$20.5K
WDR
2885
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$80K ﹤0.01%
1,600
+600
+60% +$28.6K
DXM
2886
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$80K ﹤0.01%
8,900
+2,200
+33% +$18.9K
KWK
2887
DELISTED
QUICKSILVER RESOURCES INC
KWK
$80K ﹤0.01%
402,071
+108,630
+37% +$50.2K
FDML
2888
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
$80K ﹤0.01%
5,000
+400
+9% +$6.14K
SVA
2889
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
$80K ﹤0.01%
15,200
– –
DBC icon
2890
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$79K ﹤0.01%
4,300
-24,400
-85% -$516K
KPTI icon
2891
Karyopharm Therapeutics
KPTI
$48M
$79K ﹤0.01%
140
+75
+115% +$42.6K
SOL
2892
CALL
DELISTED
Emeren Group
SOL
$79K ﹤0.01%
11,240
-61,880
-85% -$631K
VOC icon
2893
PUT
VOC Energy
VOC
$51.9M
$79K ﹤0.01%
14,800
-7,000
-32% -$60.2K
VMEM
2894
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$79K ﹤0.01%
4,100
-1,700
-29% -$32.3K
RDEN
2895
DELISTED
ELIZABETH ARDEN INC
RDEN
$79K ﹤0.01%
+3,716
New +$66K
LJPC
2896
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$79K ﹤0.01%
+4,300
New +$51K
ENTG icon
2897
CALL
Entegris
ENTG
$23.2B
$78K ﹤0.01%
5,900
-2,900
-33% -$37.2K
EXK
2898
PUT
Endeavour Silver
EXK
$2.83B
$78K ﹤0.01%
36,300
-30,600
-46% -$94.2K
GPK icon
2899
Graphic Packaging
GPK
$3.58B
$78K ﹤0.01%
+5,700
New +$70.6K
PACB icon
2900
Pacific Biosciences
PACB
$370M
$78K ﹤0.01%
10,002
-11,948
-54% -$76.5K
114 115
116
117 118

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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.