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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
PRKR
3226
DELISTED
Parkervision Inc
PRKR
$49K ﹤0.01%
5,415
+2,745
+103% +$29.2K
RKT
3227
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$49K ﹤0.01%
800
-3,172
-80% -$172K
SIMG
3228
CALL
DELISTED
SILICON IMAGE INC
SIMG
$49K ﹤0.01%
8,900
+6,800
+324% +$36.5K
PFSW
3229
CALL
DELISTED
PFSweb, Inc.
PFSW
$49K ﹤0.01%
+3,900
New +$43K
MTL
3230
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$49K ﹤0.01%
36,100
-212,550
-85% -$339K
SNBC
3231
PUT
DELISTED
Sun Bancorp Inc
SNBC
$49K ﹤0.01%
2,500
+1,600
+178% +$30.4K
SPN
3232
DELISTED
Superior Energy Services, Inc.
SPN
$49K ﹤0.01%
244
+122
+100% +$28.6K
ADI icon
3233
Analog Devices
ADI
$187B
$48K ﹤0.01%
+871
New +$44.5K
APT icon
3234
Alpha Pro Tech
APT
$54.3M
$48K ﹤0.01%
+18,684
New +$66.4K
CALX icon
3235
Calix
CALX
$2.4B
$48K ﹤0.01%
4,768
+3,711
+351% +$36.9K
HI
3236
DELISTED
Hillenbrand
HI
$48K ﹤0.01%
+1,400
New +$45.6K
OFIX icon
3237
PUT
Orthofix Medical
OFIX
$418M
$48K ﹤0.01%
1,600
-3,000
-65% -$87.9K
PDS
3238
PUT
Precision Drilling
PDS
$1.05B
$48K ﹤0.01%
400
– –
SPNT icon
3239
CALL
SiriusPoint
SPNT
$2.63B
$48K ﹤0.01%
3,300
-1,700
-34% -$24.9K
SQM icon
3240
PUT
Sociedad Química y Minera de Chile
SQM
$20.8B
$48K ﹤0.01%
2,054
-9,038
-81% -$211K
RBCN
3241
DELISTED
Rubicon Technology, Inc.
RBCN
$48K ﹤0.01%
1,043
+244
+31% +$10.7K
HNT
3242
PUT
DELISTED
HEALTH NET INC
HNT
$48K ﹤0.01%
900
-16,800
-95% -$827K
BTH
3243
PUT
DELISTED
BLYTH,INC
BTH
$48K ﹤0.01%
5,200
-9,900
-66% -$87.4K
BRP
3244
CALL
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$48K ﹤0.01%
+2,000
New +$44.5K
BRX icon
3245
Brixmor Property Group
BRX
$9.15B
$47K ﹤0.01%
1,900
+200
+12% +$4.77K
TDAY
3246
PUT
USA Today Co
TDAY
$1.05B
$47K ﹤0.01%
2,000
– –
KEYS icon
3247
Keysight
KEYS
$57.3B
$47K ﹤0.01%
+1,400
New +$45.7K
OMEX icon
3248
CALL
Odyssey Marine Exploration
OMEX
$51.3M
$47K ﹤0.01%
4,225
-2,317
-35% -$29.5K
REXR icon
3249
PUT
Rexford Industrial Realty
REXR
$8.13B
$47K ﹤0.01%
3,000
– –
SNX icon
3250
TD Synnex
SNX
$20.3B
$47K ﹤0.01%
1,194
-1,176
-50% -$40.7K
128 129
130
131 132

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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.