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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
SYK icon
3251
PUT
Stryker
SYK
$133B
$47K ﹤0.01%
500
– –
BKEP
3252
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$47K ﹤0.01%
+7,100
New +$50.9K
CHK
3253
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$47K ﹤0.01%
+12
New +$49.8K
PIR
3254
DELISTED
Pier 1 Imports, Inc.
PIR
$47K ﹤0.01%
154
-6,354
-98% -$1.69M
RDC
3255
PUT
DELISTED
Rowan Companies Plc
RDC
$47K ﹤0.01%
+2,000
New +$46.2K
DFT
3256
DELISTED
DuPont Fabros Technology Inc.
DFT
$47K ﹤0.01%
1,400
+1,279
+1,057% +$39.7K
NILE
3257
CALL
DELISTED
Blue Nile, Inc.
NILE
$47K ﹤0.01%
1,300
+1,200
+1,200% +$39.7K
FLTX
3258
DELISTED
Fleetmatics Group PLC
FLTX
$47K ﹤0.01%
1,329
-1,869
-58% -$64.1K
SFXE
3259
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$47K ﹤0.01%
10,331
-13,156
-56% -$60K
CHU
3260
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$47K ﹤0.01%
3,500
-3,200
-48% -$46.1K
ARI
3261
CALL
Apollo Commercial Real Estate
ARI
$871M
$46K ﹤0.01%
2,800
-2,600
-48% -$42.7K
ATNM icon
3262
PUT
Actinium Pharmaceuticals
ATNM
$24.2M
$46K ﹤0.01%
+260
New +$49.4K
CPRX
3263
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$46K ﹤0.01%
15,600
-16,700
-52% -$45.8K
CYTK icon
3264
Cytokinetics
CYTK
$10.5B
$46K ﹤0.01%
5,710
-138,500
-96% -$594K
FF icon
3265
PUT
Future Fuel
FF
$226M
$46K ﹤0.01%
3,500
-11,800
-77% -$145K
NYT icon
3266
PUT
New York Times
NYT
$10.5B
$46K ﹤0.01%
3,500
+3,000
+600% +$38.6K
POR icon
3267
Portland General Electric
POR
$5.66B
$46K ﹤0.01%
+1,211
New +$43.8K
RVNC
3268
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$46K ﹤0.01%
+2,700
New +$47.2K
HOLI
3269
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$46K ﹤0.01%
1,900
-6,500
-77% -$154K
ERF
3270
DELISTED
Enerplus Corporation
ERF
$46K ﹤0.01%
4,798
-7,429
-61% -$100K
HT
3271
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$46K ﹤0.01%
1,650
+150
+10% +$4.25K
RP
3272
PUT
DELISTED
RealPage, Inc.
RP
$46K ﹤0.01%
2,100
-200
-9% -$3.96K
KITE
3273
CALL
DELISTED
Kite Pharma, Inc.
KITE
$46K ﹤0.01%
+800
New +$33.7K
KYTH
3274
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$46K ﹤0.01%
1,329
+1,032
+347% +$36K
XLS
3275
CALL
DELISTED
EXELIS INC COM STK
XLS
$46K ﹤0.01%
2,600
-16,400
-86% -$283K
129 130
131
132 133

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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.