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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
WCC
2926
PUT
WESCO International
WCC
$17.8B
$76K ﹤0.01%
+1,000
New +$78.7K
PRMW
2927
CALL
DELISTED
Primo Water Corporation
PRMW
$76K ﹤0.01%
11,000
+2,700
+33% +$17.7K
CSII
2928
DELISTED
Cardiovascular Systems, Inc.
CSII
$76K ﹤0.01%
2,535
-1,832
-42% -$52.4K
PTLA
2929
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$76K ﹤0.01%
2,700
+1,400
+108% +$38.9K
MY
2930
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$76K ﹤0.01%
34,900
-23,638
-40% -$57.1K
KG
2931
CALL
Kestrel Group
KG
$69M
$75K ﹤0.01%
295
+245
+490% +$60.6K
RMBS icon
2932
CALL
Rambus
RMBS
$10.7B
$75K ﹤0.01%
+6,800
New +$77K
RRX icon
2933
CALL
Regal Rexnord
RRX
$11.8B
$75K ﹤0.01%
+1,000
New +$70.2K
TK icon
2934
Teekay
TK
$983M
$75K ﹤0.01%
1,469
– –
NEPT
2935
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$75K ﹤0.01%
28
-12
-30% -$30.1K
ZLTQ
2936
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$75K ﹤0.01%
2,700
-3,000
-53% -$78.1K
QIWI
2937
CALL
DELISTED
QIWI PLC
QIWI
$75K ﹤0.01%
3,700
-2,400
-39% -$65K
ORBC
2938
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$75K ﹤0.01%
11,500
+10,000
+667% +$62.9K
ATHE
2939
CALL
Alterity Therapeutics
ATHE
$79.2M
$74K ﹤0.01%
753
-2,589
-77% -$280K
BCC icon
2940
CALL
Boise Cascade
BCC
$2.94B
$74K ﹤0.01%
2,000
-2,000
-50% -$68.9K
CLFD icon
2941
PUT
Clearfield
CLFD
$375M
$74K ﹤0.01%
6,000
+1,000
+20% +$13K
DNN icon
2942
CALL
Denison Mines
DNN
$2.92B
$74K ﹤0.01%
79,400
-29,500
-27% -$30.1K
HLX icon
2943
CALL
Helix Energy Solutions
HLX
$1.44B
$74K ﹤0.01%
+3,400
New +$80.9K
HSTM icon
2944
PUT
HealthStream
HSTM
$843M
$74K ﹤0.01%
+2,500
New +$70.9K
NMM icon
2945
CALL
Navios Maritime Partners
NMM
$2.23B
$74K ﹤0.01%
487
-846
-63% -$176K
RF icon
2946
CALL
Regions Financial
RF
$26.8B
$74K ﹤0.01%
7,000
-3,200
-31% -$32K
SNEX icon
2947
StoneX
SNEX
$8.05B
$74K ﹤0.01%
18,225
+3,037
+20% +$10.8K
VIV icon
2948
Telefônica Brasil
VIV
$19.1B
$74K ﹤0.01%
4,165
+3,148
+310% +$60K
RSPP
2949
DELISTED
RSP Permian, Inc.
RSPP
$74K ﹤0.01%
+2,936
New +$72.1K
MRD
2950
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$74K ﹤0.01%
4,103
-14,381
-78% -$321K
116 117
118
119 120

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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.