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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
PRXL
3151
CALL
DELISTED
Parexel International Corp
PRXL
$56K ﹤0.01%
1,000
-7,600
-88% -$438K
ALT icon
3152
CALL
Altimmune
ALT
$593M
$55K ﹤0.01%
101
-174
-63% -$89.3K
EGY icon
3153
Vaalco Energy
EGY
$622M
$55K ﹤0.01%
+12,008
New +$78.3K
MHO icon
3154
PUT
M/I Homes
MHO
$3.74B
$55K ﹤0.01%
2,400
-1,600
-40% -$34.8K
REFR icon
3155
CALL
Research Frontiers
REFR
$17.1M
$55K ﹤0.01%
10,800
+9,800
+980% +$49.6K
PERY
3156
DELISTED
Perry Ellis International Inc
PERY
$55K ﹤0.01%
+2,114
New +$48.5K
FNGN
3157
DELISTED
Financial Engines, Inc.
FNGN
$55K ﹤0.01%
1,495
-550
-27% -$19K
KEM
3158
PUT
DELISTED
KEMET Corporation
KEM
$55K ﹤0.01%
13,000
+11,800
+983% +$49.8K
TIVO
3159
DELISTED
TIVO INC
TIVO
$55K ﹤0.01%
4,626
-6,525
-59% -$81.6K
AAN.A
3160
DELISTED
The Aaron's Company Inc Class A
AAN.A
$55K ﹤0.01%
1,800
-6,543
-78% -$200K
ACM icon
3161
Aecom
ACM
$9.42B
$54K ﹤0.01%
+1,776
New +$55.4K
ALLT icon
3162
PUT
Allot
ALLT
$369M
$54K ﹤0.01%
5,900
+5,700
+2,850% +$56.4K
APPS icon
3163
CALL
Digital Turbine
APPS
$1.74B
$54K ﹤0.01%
16,100
-8,500
-35% -$30.4K
BWEN icon
3164
CALL
Broadwind
BWEN
$104M
$54K ﹤0.01%
10,000
-9,500
-49% -$63.3K
BWEN icon
3165
PUT
Broadwind
BWEN
$104M
$54K ﹤0.01%
10,000
-19,000
-66% -$127K
GASS icon
3166
PUT
StealthGas
GASS
$328M
$54K ﹤0.01%
8,600
+1,000
+13% +$7.35K
MFC icon
3167
Manulife Financial
MFC
$73.3B
$54K ﹤0.01%
+2,806
New +$53.1K
PENN icon
3168
PENN Entertainment
PENN
$2.53B
$54K ﹤0.01%
3,967
+466
+13% +$6.03K
CSOD
3169
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$54K ﹤0.01%
1,544
+900
+140% +$29.7K
NILE
3170
PUT
DELISTED
Blue Nile, Inc.
NILE
$54K ﹤0.01%
1,500
-2,300
-61% -$76.1K
CNW
3171
PUT
DELISTED
CON-WAY INC.
CNW
$54K ﹤0.01%
1,100
– –
ZQK
3172
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$54K ﹤0.01%
24,400
-19,300
-44% -$36.9K
CCIH
3173
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$54K ﹤0.01%
5,900
-600
-9% -$6.49K
NADL
3174
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$54K ﹤0.01%
3,320
+3,020
+1,007% +$120K
WPZ
3175
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$54K ﹤0.01%
+1,274
New +$59.9K
125 126
127
128 129

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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.