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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
+1,561.13%
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
WWAV
276
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$4.94M 0.07%
141,300
-80,100
-36% -$2.84M
WLT
277
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.9M 0.07%
3,548,300
+1,073,400
+43% +$2.35M
IONS icon
278
Ionis Pharmaceuticals
IONS
$9.05B
$4.88M 0.07%
79,125
-8,905
-10% -$439K
AMBA icon
279
PUT
Ambarella
AMBA
$3.65B
$4.85M 0.07%
95,700
-9,000
-9% -$420K
MNST icon
280
PUT
Monster Beverage
MNST
$90.8B
$4.84M 0.07%
268,200
+15,000
+6% +$259K
RAX
281
CALL
DELISTED
Rackspace Hosting Inc
RAX
$4.78M 0.07%
102,200
-48,900
-32% -$2.01M
NPSP
282
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.77M 0.07%
133,300
-35,600
-21% -$1.06M
CPB icon
283
PUT
Campbell Soup
CPB
$6.65B
$4.76M 0.07%
108,100
-23,300
-18% -$1.02M
VALE icon
284
CALL
Vale
VALE
$63.9B
$4.75M 0.07%
580,400
+160,100
+38% +$1.5M
GLNG icon
285
Golar LNG
GLNG
$5B
$4.74M 0.07%
130,082
-92,969
-42% -$4.41M
BABA icon
286
Alibaba
BABA
$305B
$4.73M 0.07%
45,503
+39,955
+720% +$4.1M
DAL icon
287
CALL
Delta Air Lines
DAL
$61.3B
$4.71M 0.07%
+95,800
New +$4.03M
RNA
288
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$4.67M 0.07%
249,200
+169,000
+211% +$2.4M
NRF
289
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.66M 0.07%
132,650
+64,050
+93% +$2.28M
CTB
290
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.66M 0.07%
134,400
-83,500
-38% -$2.63M
JCP
291
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4.61M 0.07%
711,200
-324,800
-31% -$2.38M
TXTR
292
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$4.61M 0.07%
161,800
+123,200
+319% +$3.15M
ABUS icon
293
CALL
Arbutus Biopharma
ABUS
$879M
$4.59M 0.07%
303,100
+59,900
+25% +$1.03M
MNDT
294
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.58M 0.07%
145,145
+52,957
+57% +$1.63M
BX icon
295
CALL
Blackstone
BX
$109B
$4.56M 0.07%
137,463
-39,843
-22% -$1.25M
YELP icon
296
PUT
Yelp
YELP
$1.49B
$4.55M 0.07%
83,100
+14,400
+21% +$851K
GPOR
297
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$4.51M 0.07%
108,000
-80,900
-43% -$3.79M
FNF icon
298
CALL
Fidelity National Financial
FNF
$13.7B
$4.5M 0.07%
188,116
+185,955
+8,605% +$3.95M
JEF icon
299
Jefferies Financial Group
JEF
$13B
$4.49M 0.07%
223,609
+47,511
+27% +$980K
INVN
300
PUT
DELISTED
Invensense Inc
INVN
$4.49M 0.07%
275,900
+90,500
+49% +$1.52M
10 11
12
13 14

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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.