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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
BTT icon
3351
CALL
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$40K ﹤0.01%
+2,000
New +$40.2K
DGX icon
3352
CALL
Quest Diagnostics
DGX
$26.3B
$40K ﹤0.01%
600
-600
-50% -$37.9K
GMED icon
3353
PUT
Globus Medical
GMED
$11.5B
$40K ﹤0.01%
1,700
+900
+113% +$19.9K
RES icon
3354
RPC Inc
RES
$1.36B
$40K ﹤0.01%
3,033
-7,000
-70% -$108K
TGI
3355
CALL
DELISTED
Triumph Group
TGI
$40K ﹤0.01%
600
+500
+500% +$32.9K
TVTY
3356
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$40K ﹤0.01%
2,000
– –
VWTR
3357
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$40K ﹤0.01%
2,100
+1,800
+600% +$35.3K
ENBL
3358
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$40K ﹤0.01%
2,038
-10,148
-83% -$224K
ELGX
3359
CALL
DELISTED
Endologix Inc
ELGX
$40K ﹤0.01%
260
+200
+333% +$25K
CBF
3360
CALL
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$40K ﹤0.01%
1,500
-100
-6% -$2.53K
TNGO
3361
PUT
DELISTED
Tangoe, Inc.
TNGO
$40K ﹤0.01%
3,100
-5,100
-62% -$68.3K
QLTI
3362
PUT
DELISTED
QLT Inc
QLTI
$40K ﹤0.01%
10,000
+300
+3% +$1.17K
WHX
3363
PUT
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$40K ﹤0.01%
22,500
-41,200
-65% -$95.7K
ADK.WS
3364
CALL
DELISTED
AdCare Health Systems Inc Warrants
ADK.WS
$40K ﹤0.01%
10,000
-5,000
-33% -$20K
ALEX
3365
DELISTED
Alexander & Baldwin
ALEX
$39K ﹤0.01%
1,000
+200
+25% +$7.59K
AMC icon
3366
PUT
AMC Entertainment Holdings
AMC
$2.2B
$39K ﹤0.01%
150
+120
+400% +$29.6K
HCI icon
3367
PUT
HCI Group
HCI
$2.35B
$39K ﹤0.01%
900
– –
KBH icon
3368
KB Home
KBH
$3.45B
$39K ﹤0.01%
+2,374
New +$38.2K
META icon
3369
Meta Platforms (Facebook)
META
$1.51T
$39K ﹤0.01%
506
+300
+146% +$22.9K
MFIN icon
3370
CALL
Medallion Financial
MFIN
$245M
$39K ﹤0.01%
3,900
+3,100
+388% +$33.8K
MGNI icon
3371
PUT
Magnite
MGNI
$3.46B
$39K ﹤0.01%
+2,400
New +$31K
MT icon
3372
ArcelorMittal
MT
$55.9B
$39K ﹤0.01%
+1,549
New +$43K
NAK
3373
Northern Dynasty Minerals
NAK
$953M
$39K ﹤0.01%
96,848
+6,100
+7% +$2.51K
RCI icon
3374
PUT
Rogers Communications
RCI
$18.7B
$39K ﹤0.01%
1,000
– –
TVTX icon
3375
Travere Therapeutics
TVTX
$5.8B
$39K ﹤0.01%
3,169
+1,446
+84% +$15K
133 134
135
136 137

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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.