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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
EGLE
2976
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$71K ﹤0.01%
34
-97
-74% -$200K
BNO icon
2977
PUT
United States Brent Oil Fund
BNO
$765M
$70K ﹤0.01%
3,100
-100
-3% -$3.05K
CDW icon
2978
CALL
CDW
CDW
$17.1B
$70K ﹤0.01%
2,000
-3,400
-63% -$110K
CMS icon
2979
CALL
CMS Energy
CMS
$21.8B
$70K ﹤0.01%
2,000
+100
+5% +$3.27K
MITT
2980
TPG Mortgage Investment Trust
MITT
$200M
$70K ﹤0.01%
1,264
+33
+3% +$1.88K
RARE icon
2981
CALL
Ultragenyx Pharmaceutical
RARE
$2.6B
$70K ﹤0.01%
1,600
-1,000
-38% -$45.8K
RDNT icon
2982
PUT
RadNet
RDNT
$5.98B
$70K ﹤0.01%
8,200
+100
+1% +$844
HOLI
2983
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$70K ﹤0.01%
+2,871
New +$68.2K
IPHI
2984
CALL
DELISTED
INPHI CORPORATION
IPHI
$70K ﹤0.01%
+3,800
New +$55.6K
MEP
2985
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$70K ﹤0.01%
5,100
-400
-7% -$6.61K
SZMK
2986
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$70K ﹤0.01%
+11,168
New +$67K
BEAT
2987
DELISTED
BioTelemetry, Inc.
BEAT
$70K ﹤0.01%
7,001
-1,675
-19% -$14.4K
PEI
2988
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$70K ﹤0.01%
+200
New +$65.6K
AL
2989
CALL
DELISTED
Air Lease Corp
AL
$69K ﹤0.01%
2,000
-800
-29% -$28.1K
CSTM icon
2990
PUT
Constellium
CSTM
$3.96B
$69K ﹤0.01%
4,200
-29,700
-88% -$553K
DKL icon
2991
Delek Logistics
DKL
$3.08B
$69K ﹤0.01%
1,938
+902
+87% +$33.6K
ITT icon
2992
CALL
ITT
ITT
$18.8B
$69K ﹤0.01%
1,700
-18,400
-92% -$769K
PUK icon
2993
CALL
Prudential
PUK
$35.2B
$69K ﹤0.01%
1,547
-412
-21% -$18.4K
BERY
2994
CALL
DELISTED
Berry Global Group, Inc.
BERY
$69K ﹤0.01%
2,396
+1,960
+450% +$49.1K
MODN
2995
PUT
DELISTED
MODEL N, INC.
MODN
$69K ﹤0.01%
6,500
-13,500
-68% -$137K
MDRX
2996
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$69K ﹤0.01%
5,400
-22,200
-80% -$283K
ENIA
2997
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$69K ﹤0.01%
+7,972
New +$68.4K
LOGM
2998
CALL
DELISTED
LogMein, Inc.
LOGM
$69K ﹤0.01%
+1,400
New +$67.1K
OMN
2999
DELISTED
OMNOVA Solutions Inc.
OMN
$69K ﹤0.01%
8,528
-13,810
-62% -$94.1K
INTX
3000
DELISTED
Intersections, Inc.
INTX
$69K ﹤0.01%
17,673
-600
-3% -$2.35K
118 119
120
121 122

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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.