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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
CAMP
3501
CALL
DELISTED
CalAmp Corp.
CAMP
$33K ﹤0.01%
78
-548
-88% -$234K
MN
3502
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$33K ﹤0.01%
2,400
-100
-4% -$1.51K
LEJU
3503
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$33K ﹤0.01%
+305
New +$38.7K
LDL
3504
CALL
DELISTED
Lydall, Inc.
LDL
$33K ﹤0.01%
1,000
-2,000
-67% -$57.8K
HMSY
3505
DELISTED
HMS Holdings Corp.
HMSY
$33K ﹤0.01%
+1,545
New +$32.3K
DYN
3506
CALL
DELISTED
Dynegy, Inc.
DYN
$33K ﹤0.01%
1,100
-4,900
-82% -$151K
CALD
3507
CALL
DELISTED
Callidus Software, Inc.
CALD
$33K ﹤0.01%
2,000
+900
+82% +$13.2K
HERO
3508
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$33K ﹤0.01%
32,700
-31,800
-49% -$46.5K
REDF
3509
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$33K ﹤0.01%
16,751
+2,700
+19% +$5.63K
ROSE
3510
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$33K ﹤0.01%
+1,500
New +$48.7K
DNDN
3511
CALL
DELISTED
DENDREON CORPORATION
DNDN
$33K ﹤0.01%
450,000
-68,800
-13% -$60.7K
ARP
3512
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$33K ﹤0.01%
3,065
-53,801
-95% -$789K
BBAR icon
3513
CALL
BBVA Argentina
BBAR
$3.49B
$32K ﹤0.01%
2,300
-1,200
-34% -$15.5K
DIOD icon
3514
Diodes
DIOD
$4.84B
$32K ﹤0.01%
1,144
– –
GAU
3515
Galiano Gold
GAU
$538M
$32K ﹤0.01%
+20,924
New +$36.1K
GEOS icon
3516
CALL
Geospace Technologies
GEOS
$75.7M
$32K ﹤0.01%
1,200
-800
-40% -$23.2K
LZB icon
3517
PUT
La-Z-Boy
LZB
$1.69B
$32K ﹤0.01%
1,200
-5,600
-82% -$132K
MLKN icon
3518
PUT
MillerKnoll
MLKN
$1.67B
$32K ﹤0.01%
1,100
-1,000
-48% -$30.4K
WTS icon
3519
CALL
Watts Water Technologies
WTS
$13.1B
$32K ﹤0.01%
500
-1,700
-77% -$103K
X
3520
DELISTED
US Steel
X
$32K ﹤0.01%
+1,192
New +$39.7K
BPY
3521
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$32K ﹤0.01%
1,416
– –
CETV
3522
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$32K ﹤0.01%
10,000
+7,000
+233% +$18K
AKRX
3523
DELISTED
Akorn Inc
AKRX
$32K ﹤0.01%
+877
New +$33.9K
ISIL
3524
CALL
DELISTED
Intersil Corp
ISIL
$32K ﹤0.01%
2,200
-2,100
-49% -$27.9K
CTCM
3525
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
$32K ﹤0.01%
6,500
+4,500
+225% +$25.1K
139 140
141
142 143

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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.