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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
SPPI
3301
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$44K ﹤0.01%
6,400
-14,200
-69% -$104K
CDR
3302
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
$44K ﹤0.01%
+909
New +$40K
ROYT
3303
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$44K ﹤0.01%
8,653
+8,322
+2,514% +$68K
EPE
3304
PUT
DELISTED
EP Energy Corporation
EPE
$44K ﹤0.01%
4,200
+1,800
+75% +$23.1K
TAHO
3305
PUT
DELISTED
Tahoe Resources Inc
TAHO
$44K ﹤0.01%
3,200
+1,200
+60% +$20.2K
KEM
3306
DELISTED
KEMET Corporation
KEM
$44K ﹤0.01%
10,500
+6,128
+140% +$25.9K
CBB
3307
DELISTED
Cincinnati Bell Inc.
CBB
$44K ﹤0.01%
2,768
-9,500
-77% -$161K
SDR
3308
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$44K ﹤0.01%
11,000
-57,900
-84% -$292K
DCM
3309
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$44K ﹤0.01%
3,000
-7,000
-70% -$110K
VG
3310
DELISTED
Vonage Holdings Corporation
VG
$44K ﹤0.01%
11,500
+4,229
+58% +$14.6K
ALLT icon
3311
Allot
ALLT
$376M
$43K ﹤0.01%
4,727
-26,509
-85% -$262K
AXTI icon
3312
CALL
AXT Inc
AXTI
$4.89B
$43K ﹤0.01%
+15,500
New +$38.2K
CLIR icon
3313
PUT
ClearSign Technologies
CLIR
$26.9M
$43K ﹤0.01%
590
– –
FHN icon
3314
CALL
First Horizon
FHN
$12B
$43K ﹤0.01%
3,200
-1,000
-24% -$12.7K
GYRE icon
3315
CALL
Gyre Therapeutics
GYRE
$747M
$43K ﹤0.01%
21
-27
-56% -$52K
HLIT icon
3316
PUT
Harmonic Inc
HLIT
$1.28B
$43K ﹤0.01%
6,200
-12,100
-66% -$80.7K
JAKK icon
3317
Jakks Pacific
JAKK
$292M
$43K ﹤0.01%
+629
New +$44.1K
CALY
3318
Callaway Golf Company
CALY
$3.08B
$43K ﹤0.01%
5,563
-31,834
-85% -$236K
SIGA icon
3319
CALL
SIGA Technologies
SIGA
$206M
$43K ﹤0.01%
29,600
+200
+0.7% +$303
PFPT
3320
CALL
DELISTED
Proofpoint, Inc.
PFPT
$43K ﹤0.01%
900
+100
+13% +$4.28K
CMD
3321
PUT
DELISTED
Cantel Medical Corporation
CMD
$43K ﹤0.01%
1,000
-3,000
-75% -$123K
TERP
3322
DELISTED
TerraForm Power, Inc
TERP
$43K ﹤0.01%
1,400
-700
-33% -$19.9K
CACQ
3323
PUT
DELISTED
Caesars Acquisition Company
CACQ
$43K ﹤0.01%
4,200
-6,700
-61% -$65.2K
SAPE
3324
DELISTED
SAPIENT CORP
SAPE
$43K ﹤0.01%
+1,731
New +$36.5K
CEVA icon
3325
PUT
CEVA Inc
CEVA
$913M
$42K ﹤0.01%
+2,300
New +$36.5K
131 132
133
134 135

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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.