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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
DHT icon
3426
DHT Holdings
DHT
$2.95B
$36K ﹤0.01%
4,927
+4,900
+18,148% +$31K
EFC
3427
PUT
Ellington Financial
EFC
$1.68B
$36K ﹤0.01%
1,800
-10,300
-85% -$222K
ENOV icon
3428
CALL
Enovis
ENOV
$1.44B
$36K ﹤0.01%
407
+58
+17% +$5.25K
HTH icon
3429
Hilltop Holdings
HTH
$2.22B
$36K ﹤0.01%
1,802
-400
-18% -$8.22K
MRIN
3430
PUT
DELISTED
Marin Software
MRIN
$36K ﹤0.01%
100
-24
-19% -$8.64K
PBA icon
3431
PUT
Pembina Pipeline
PBA
$27.7B
$36K ﹤0.01%
1,000
+400
+67% +$15.2K
SKT icon
3432
Tanger
SKT
$4.42B
$36K ﹤0.01%
961
+600
+166% +$21.4K
UL icon
3433
CALL
Unilever
UL
$135B
$36K ﹤0.01%
800
-9,244
-92% -$424K
VOC icon
3434
VOC Energy
VOC
$52.5M
$36K ﹤0.01%
6,774
-15,000
-69% -$129K
VRTS icon
3435
Virtus Investment Partners
VRTS
$1.12B
$36K ﹤0.01%
+210
New +$35.1K
WAL icon
3436
CALL
Western Alliance Bancorporation
WAL
$8.78B
$36K ﹤0.01%
1,300
+200
+18% +$5.16K
WPM icon
3437
Wheaton Precious Metals
WPM
$60.4B
$36K ﹤0.01%
1,757
+1,557
+779% +$31K
XXII
3438
PUT
22nd Century Group
XXII
$1.48M
– –
0
– –
ENLC
3439
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36K ﹤0.01%
+1,000
New +$35.9K
NXGN
3440
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$36K ﹤0.01%
2,300
-8,000
-78% -$117K
MTEM
3441
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$36K ﹤0.01%
69
-207
-75% -$104K
PES
3442
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$36K ﹤0.01%
6,500
+5,300
+442% +$42.9K
SBY
3443
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$36K ﹤0.01%
2,200
-9,900
-82% -$164K
REGI
3444
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$36K ﹤0.01%
3,700
-4,900
-57% -$48.8K
ATAXZ
3445
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$36K ﹤0.01%
6,900
+1,600
+30% +$8.35K
BBWI icon
3446
PUT
Bath & Body Works
BBWI
$3.94B
$35K ﹤0.01%
495
– –
CERS icon
3447
CALL
Cerus
CERS
$488M
$35K ﹤0.01%
5,600
-20,300
-78% -$92.1K
CUZ icon
3448
PUT
Cousins Properties
CUZ
$4.82B
$35K ﹤0.01%
1,098
– –
GAU
3449
PUT
Galiano Gold
GAU
$522M
$35K ﹤0.01%
22,600
+10,600
+88% +$18.3K
JAKK icon
3450
PUT
Jakks Pacific
JAKK
$292M
$35K ﹤0.01%
510
-1,530
-75% -$107K
136 137
138
139 140

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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.