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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
CMS icon
3201
CMS Energy
CMS
$21.7B
$51K ﹤0.01%
+1,459
New +$47.7K
DCO icon
3202
PUT
Ducommun
DCO
$2.94B
$51K ﹤0.01%
2,000
– –
DMLP icon
3203
PUT
Dorchester Minerals
DMLP
$1.28B
$51K ﹤0.01%
+2,000
New +$52.9K
PACB icon
3204
PUT
Pacific Biosciences
PACB
$357M
$51K ﹤0.01%
6,500
-19,800
-75% -$127K
TKC icon
3205
CALL
Turkcell
TKC
$4.79B
$51K ﹤0.01%
3,400
-3,000
-47% -$43.6K
FRTX
3206
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$51K ﹤0.01%
15
-1
-6% -$3.54K
CDK
3207
DELISTED
CDK Global, Inc.
CDK
$51K ﹤0.01%
+1,240
New +$43.9K
HGT
3208
PUT
DELISTED
Hugoton Royalty Trust
HGT
$51K ﹤0.01%
6,000
-4,000
-40% -$35.5K
RAS
3209
PUT
DELISTED
RAIT Financial Trust
RAS
$51K ﹤0.01%
6,700
-8,300
-55% -$61.2K
BRKL
3210
PUT
DELISTED
Brookline Bancorp
BRKL
$50K ﹤0.01%
+5,000
New +$47.2K
BRX icon
3211
CALL
Brixmor Property Group
BRX
$9.15B
$50K ﹤0.01%
+2,000
New +$47.7K
SAIC icon
3212
CALL
Saic
SAIC
$5.3B
$50K ﹤0.01%
1,000
+700
+233% +$34.2K
SEED icon
3213
PUT
Origin Agritech
SEED
$13M
$50K ﹤0.01%
3,410
-1,940
-36% -$33.6K
SRT
3214
DELISTED
Startek Inc.
SRT
$50K ﹤0.01%
5,125
-6,875
-57% -$56.9K
GPL
3215
CALL
DELISTED
Great Panther Mining Limited
GPL
$50K ﹤0.01%
8,110
+200
+3% +$1.57K
ANW
3216
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$50K ﹤0.01%
3,600
+3,400
+1,700% +$33.1K
SIGM
3217
CALL
DELISTED
Sigma Designs Inc
SIGM
$50K ﹤0.01%
6,800
-4,200
-38% -$18.9K
BBBY
3218
PUT
Bed Bath & Beyond
BBBY
$423M
$49K ﹤0.01%
2,662
-6,788
-72% -$115K
DOC icon
3219
Healthpeak Properties
DOC
$14.4B
$49K ﹤0.01%
+1,217
New +$48.3K
ITGR icon
3220
CALL
Integer Holdings
ITGR
$4.25B
$49K ﹤0.01%
1,097
-1,316
-55% -$57.6K
KOS icon
3221
Kosmos Energy
KOS
$1.49B
$49K ﹤0.01%
5,882
+3,602
+158% +$32.1K
MYE icon
3222
CALL
Myers Industries
MYE
$1.25B
$49K ﹤0.01%
2,800
+300
+12% +$4.85K
STAG icon
3223
CALL
STAG Industrial
STAG
$7.09B
$49K ﹤0.01%
2,000
+1,300
+186% +$30.7K
NPKI
3224
CALL
NPK International
NPKI
$1.15B
$49K ﹤0.01%
5,100
+4,600
+920% +$48.9K
ISEE
3225
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$49K ﹤0.01%
1,100
– –
127 128
129
130 131

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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.