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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
VALE icon
301
Vale
VALE
$63.9B
$4.48M 0.07%
548,163
-28,024
-5% -$262K
BKS
302
DELISTED
Barnes & Noble
BKS
$4.47M 0.07%
294,088
+4,128
+1% +$58.6K
CTB
303
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.47M 0.07%
129,100
+49,600
+62% +$1.56M
INCY icon
304
CALL
Incyte
INCY
$23.9B
$4.45M 0.07%
60,800
+9,300
+18% +$608K
RIG icon
305
CALL
Transocean
RIG
$5.62B
$4.44M 0.07%
+242,400
New +$6.06M
LKM
306
DELISTED
Link Motion Inc.
LKM
$4.41M 0.07%
1,126,967
-215,180
-16% -$1.44M
HK
307
PUT
DELISTED
Halcon Resources Corporation
HK
$4.39M 0.07%
14,291
-63
-0.4% -$29.2K
CIM
308
Chimera Investment
CIM
$1.05B
$4.37M 0.07%
91,675
-14,688
-14% -$710K
QLIK
309
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.37M 0.07%
141,500
+14,700
+12% +$419K
NFX
310
PUT
DELISTED
Newfield Exploration
NFX
$4.34M 0.07%
160,200
-49,900
-24% -$1.48M
MNDT
311
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.31M 0.07%
136,400
+84,600
+163% +$2.6M
S
312
DELISTED
Sprint Corporation
S
$4.29M 0.06%
1,033,276
-275,370
-21% -$1.42M
TWX
313
PUT
DELISTED
Time Warner Inc
TWX
$4.29M 0.06%
50,200
-31,100
-38% -$2.48M
HAL icon
314
PUT
Halliburton
HAL
$26.5B
$4.29M 0.06%
+109,000
New +$5.31M
PLD icon
315
CALL
Prologis
PLD
$130B
$4.28M 0.06%
99,400
+5,600
+6% +$230K
MTG icon
316
CALL
MGIC Investment
MTG
$6.25B
$4.26M 0.06%
456,700
+125,800
+38% +$1.1M
QEP
317
DELISTED
QEP RESOURCES, INC.
QEP
$4.25M 0.06%
210,101
-4,892
-2% -$114K
SIRI icon
318
CALL
SiriusXM
SIRI
$10.3B
$4.24M 0.06%
121,080
-109,530
-47% -$3.77M
FTR
319
CALL
DELISTED
Frontier Communications Corp.
FTR
$4.24M 0.06%
42,360
+6,600
+18% +$647K
FXY icon
320
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$452M
$4.22M 0.06%
52,000
-500
-1% -$42.6K
UPL
321
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.22M 0.06%
320,600
+189,300
+144% +$3.81M
LBTYA icon
322
CALL
Liberty Global Class A
LBTYA
$3.73B
$4.22M 0.06%
101,847
-94,815
-48% -$3.64M
JKS
323
PUT
JinkoSolar
JKS
$830M
$4.21M 0.06%
213,700
-2,800
-1% -$62.5K
PETM
324
PUT
DELISTED
PETSMART INC
PETM
$4.2M 0.06%
51,700
+5,000
+11% +$370K
SWIR
325
CALL
DELISTED
Sierra Wireless
SWIR
$4.2M 0.06%
88,600
+56,400
+175% +$1.94M
11 12
13
14 15

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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.