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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
UTHR icon
3376
United Therapeutics
UTHR
$22.5B
$39K ﹤0.01%
+300
New +$38.7K
VEEV icon
3377
Veeva Systems
VEEV
$38.3B
$39K ﹤0.01%
1,476
-224
-13% -$6.3K
PRTK
3378
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$39K ﹤0.01%
1,000
+250
+33% +$5.97K
WWE
3379
DELISTED
World Wrestling Entertainment
WWE
$39K ﹤0.01%
3,156
-4,481
-59% -$56.2K
VYNT
3380
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$39K ﹤0.01%
39
-65
-63% -$65.1K
MN
3381
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$39K ﹤0.01%
2,800
– –
ROYT
3382
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$39K ﹤0.01%
7,600
+600
+9% +$4.91K
OME
3383
PUT
DELISTED
Omega Protein
OME
$39K ﹤0.01%
3,700
+400
+12% +$4.74K
MKTO
3384
DELISTED
MARKETO INC COM STK (DE)
MKTO
$39K ﹤0.01%
+1,198
New +$37.8K
DNDN
3385
PUT
DELISTED
DENDREON CORPORATION
DNDN
$39K ﹤0.01%
540,600
-215,500
-29% -$190K
SSRG
3386
PUT
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$39K ﹤0.01%
+5,000
New +$38K
RESI
3387
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$39K ﹤0.01%
2,000
-7,500
-79% -$160K
ENVA icon
3388
PUT
Enova International
ENVA
$6.23B
$38K ﹤0.01%
+1,700
New +$38.6K
FUN icon
3389
CALL
Cedar Fair
FUN
$1.66B
$38K ﹤0.01%
800
+300
+60% +$14K
GLDD
3390
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$38K ﹤0.01%
4,400
-5,600
-56% -$40.6K
HDSN
3391
CALL
Hudson Technologies
HDSN
$241M
$38K ﹤0.01%
10,100
+5,100
+102% +$18.8K
ING icon
3392
CALL
ING
ING
$101B
$38K ﹤0.01%
2,900
-39,300
-93% -$546K
LITB
3393
CALL
LightInTheBox
LITB
$56M
$38K ﹤0.01%
1,000
-6,433
-87% -$252K
LXP icon
3394
CALL
LXP Industrial Trust
LXP
$3.57B
$38K ﹤0.01%
700
+520
+289% +$28K
OCSL icon
3395
PUT
Oaktree Specialty Lending
OCSL
$1.12B
$38K ﹤0.01%
1,567
+567
+57% +$14.7K
PLOW icon
3396
Douglas Dynamics
PLOW
$999M
$38K ﹤0.01%
+1,793
New +$38.5K
SAND
3397
CALL
DELISTED
Sandstorm Gold
SAND
$38K ﹤0.01%
11,200
-3,800
-25% -$12.6K
TEL icon
3398
TE Connectivity
TEL
$62.6B
$38K ﹤0.01%
595
+100
+20% +$6.02K
ARQ icon
3399
Arq
ARQ
$87.6M
$38K ﹤0.01%
1,688
-11,914
-88% -$244K
CZZ
3400
PUT
DELISTED
Cosan Limited
CZZ
$38K ﹤0.01%
4,900
-200
-4% -$1.84K
134 135
136
137 138

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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.