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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
EBF icon
3326
Ennis
EBF
$559M
$42K ﹤0.01%
+3,100
New +$43K
EBF icon
3327
PUT
Ennis
EBF
$559M
$42K ﹤0.01%
+3,100
New +$43K
GORO icon
3328
PUT
Goldgroup Mining Inc.
GORO
$191M
$42K ﹤0.01%
12,300
-2,400
-16% -$9.52K
MAG
3329
DELISTED
MAG Silver
MAG
$42K ﹤0.01%
5,115
-3,900
-43% -$27.9K
TENX icon
3330
CALL
Tenax Therapeutics
TENX
$52.8M
– –
0
– –
VEON icon
3331
PUT
VEON
VEON
$3.94B
$42K ﹤0.01%
400
-1,988
-83% -$270K
VICR icon
3332
PUT
Vicor
VICR
$9.91B
$42K ﹤0.01%
+3,500
New +$41.5K
ENFY
3333
CALL
DELISTED
Enlightify Inc
ENFY
$42K ﹤0.01%
2,292
-4,675
-67% -$111K
NUVA
3334
DELISTED
NuVasive, Inc.
NUVA
$42K ﹤0.01%
+901
New +$37.6K
CCXI
3335
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$42K ﹤0.01%
6,100
+5,100
+510% +$27K
XOOM
3336
PUT
DELISTED
XOOM CORP COM
XOOM
$42K ﹤0.01%
2,400
-500
-17% -$8.3K
RAS
3337
CALL
DELISTED
RAIT Financial Trust
RAS
$42K ﹤0.01%
5,500
-1,700
-24% -$12.5K
ALSN icon
3338
CALL
Allison Transmission
ALSN
$10.1B
$41K ﹤0.01%
1,200
+400
+50% +$12.7K
ARCC icon
3339
Ares Capital
ARCC
$14.3B
$41K ﹤0.01%
2,642
+283
+12% +$4.51K
CMTL icon
3340
Comtech Telecommunications
CMTL
$51.5M
$41K ﹤0.01%
1,300
-3,400
-72% -$124K
COTY icon
3341
Coty
COTY
$2.51B
$41K ﹤0.01%
1,962
-13,963
-88% -$257K
CPF icon
3342
Central Pacific Financial
CPF
$990M
$41K ﹤0.01%
1,900
– –
BSIN
3343
PUT
Big Sky Industrial
BSIN
$63.8M
$41K ﹤0.01%
457
– –
CDMO
3344
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$41K ﹤0.01%
4,200
-5,500
-57% -$55.4K
STB
3345
PUT
DELISTED
Student Transportation Inc
STB
$41K ﹤0.01%
+6,600
New +$41.3K
PMC
3346
PUT
DELISTED
PharMerica Corporation
PMC
$41K ﹤0.01%
+2,000
New +$47.5K
COVS
3347
CALL
DELISTED
Covisint Corporation
COVS
$41K ﹤0.01%
+15,500
New +$44.4K
HLSS
3348
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$41K ﹤0.01%
2,100
-100
-5% -$1.98K
NAME
3349
DELISTED
Rightside Group, Ltd.
NAME
$41K ﹤0.01%
6,174
+2,177
+54% +$19.3K
BAK icon
3350
CALL
Braskem
BAK
$901M
$40K ﹤0.01%
3,100
+100
+3% +$1.4K
132 133
134
135 136

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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.