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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
GIMO
3001
PUT
DELISTED
Gigamon Inc.
GIMO
$69K ﹤0.01%
3,900
-93,400
-96% -$1.32M
COWN
3002
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$69K ﹤0.01%
3,600
– –
LRE
3003
CALL
DELISTED
LRR ENERGY LP
LRE
$69K ﹤0.01%
+9,800
New +$123K
FMSA
3004
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$69K ﹤0.01%
+10,000
New +$109K
VEDL
3005
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$69K ﹤0.01%
5,100
+1,900
+59% +$29K
FBRC
3006
CALL
DELISTED
FBR & Co. Common Stock
FBRC
$69K ﹤0.01%
2,800
-5,600
-67% -$142K
SCCO icon
3007
PUT
Southern Copper
SCCO
$168B
$68K ﹤0.01%
2,589
-28,154
-92% -$759K
ROYT
3008
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$68K ﹤0.01%
13,300
+3,500
+36% +$28.6K
LOCK
3009
DELISTED
LifeLock, Inc.
LOCK
$68K ﹤0.01%
3,675
+1,634
+80% +$26.9K
CAVM
3010
CALL
DELISTED
Cavium, Inc.
CAVM
$68K ﹤0.01%
1,100
+100
+10% +$5.29K
FUL icon
3011
PUT
H.B. Fuller
FUL
$3.26B
$67K ﹤0.01%
1,500
+1,000
+200% +$42K
MTZ icon
3012
MasTec
MTZ
$21.9B
$67K ﹤0.01%
2,976
+2,100
+240% +$51.9K
STLA icon
3013
Stellantis
STLA
$21.1B
$67K ﹤0.01%
+8,840
New +$65.5K
TLPH icon
3014
CALL
Talphera
TLPH
$73.7M
$67K ﹤0.01%
500
-805
-62% -$104K
HSTO
3015
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$67K ﹤0.01%
48
+14
+41% +$20.2K
MIK
3016
DELISTED
Michaels Stores, Inc
MIK
$67K ﹤0.01%
2,708
+2,250
+491% +$46.7K
GHDX
3017
DELISTED
Genomic Health, Inc.
GHDX
$67K ﹤0.01%
+2,096
New +$68.2K
ENLK
3018
DELISTED
EnLink Midstream Partners, LP
ENLK
$67K ﹤0.01%
2,311
-3,424
-60% -$98.9K
APOL
3019
DELISTED
Apollo Education Group Inc Class A
APOL
$67K ﹤0.01%
+1,963
New +$57.8K
DOM
3020
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$67K ﹤0.01%
11,800
-31,800
-73% -$216K
KWK
3021
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$67K ﹤0.01%
339,700
+102,900
+43% +$47.6K
INSG icon
3022
Inseego
INSG
$88.8M
$66K ﹤0.01%
2,046
-6,018
-75% -$185K
KBR icon
3023
PUT
KBR
KBR
$4.85B
$66K ﹤0.01%
3,900
-30,300
-89% -$543K
LGIH icon
3024
LGI Homes
LGIH
$1.32B
$66K ﹤0.01%
+4,421
New +$74.9K
LQDT icon
3025
CALL
Liquidity Services
LQDT
$1.27B
$66K ﹤0.01%
8,100
-9,200
-53% -$100K
119 120
121
122 123

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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.