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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
TFM
2951
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$74K ﹤0.01%
1,800
-6,300
-78% -$239K
GLDD
2952
DELISTED
Great Lakes Dredge & Dock
GLDD
$73K ﹤0.01%
8,528
-1,356
-14% -$9.82K
KMX icon
2953
CALL
CarMax
KMX
$8.38B
$73K ﹤0.01%
+1,100
New +$61K
MWA icon
2954
CALL
Mueller Water Products
MWA
$4.11B
$73K ﹤0.01%
7,100
+6,700
+1,675% +$63.5K
TKR icon
2955
CALL
Timken Company
TKR
$8.78B
$73K ﹤0.01%
1,700
-4,600
-73% -$193K
XPRO icon
2956
Expro Ltd
XPRO
$1.94B
$73K ﹤0.01%
732
+321
+78% +$34.1K
OIG
2957
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$73K ﹤0.01%
245
+200
+444% +$58.3K
KANG
2958
DELISTED
iKang Healthcare Group, Inc.
KANG
$73K ﹤0.01%
+4,843
New +$86.2K
CTCT
2959
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$73K ﹤0.01%
2,000
+400
+25% +$13.1K
SEM
2960
PUT
DELISTED
Select Medical
SEM
$72K ﹤0.01%
9,280
+8,166
+733% +$59.6K
TPC
2961
CALL
Tutor Perini Cor
TPC
$5.23B
$72K ﹤0.01%
3,000
-200
-6% -$5K
IXYS
2962
DELISTED
IXYS Corp
IXYS
$72K ﹤0.01%
5,730
-9,294
-62% -$105K
TPLM
2963
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$72K ﹤0.01%
15,100
+14,800
+4,933% +$99K
BAS
2964
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$72K ﹤0.01%
18
+17
+1,700% +$107K
BXMT icon
2965
Blackstone Mortgage Trust
BXMT
$2.37B
$71K ﹤0.01%
2,420
+700
+41% +$19.8K
CIA icon
2966
PUT
Citizens
CIA
$193M
$71K ﹤0.01%
9,300
+7,800
+520% +$56.5K
CIG icon
2967
CALL
CEMIG Preferred Shares
CIG
$5.89B
$71K ﹤0.01%
27,858
-47,279
-63% -$134K
HBIO icon
2968
CALL
Harvard Bioscience
HBIO
$28M
$71K ﹤0.01%
1,260
+90
+8% +$4.29K
KOS icon
2969
PUT
Kosmos Energy
KOS
$1.5B
$71K ﹤0.01%
+8,500
New +$75.8K
MRC
2970
PUT
DELISTED
MRC Global
MRC
$71K ﹤0.01%
4,700
+700
+18% +$13.6K
NG icon
2971
CALL
NovaGold Resources
NG
$3.36B
$71K ﹤0.01%
24,000
-3,000
-11% -$8.46K
TXRH icon
2972
Texas Roadhouse
TXRH
$13.9B
$71K ﹤0.01%
2,111
-1,496
-41% -$45.9K
MIC
2973
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$71K ﹤0.01%
1,000
-100
-9% -$6.81K
POT
2974
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$71K ﹤0.01%
+2,000
New +$68.1K
CIMT
2975
PUT
DELISTED
CIMATRON LTD ORD SHS
CIMT
$71K ﹤0.01%
8,000
+7,800
+3,900% +$54.1K
117 118
119
120 121

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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.