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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
WRES
3551
CALL
DELISTED
WARREN RESOURCES INC
WRES
$31K ﹤0.01%
19,200
+1,000
+5% +$2.83K
HAWK
3552
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$31K ﹤0.01%
800
-17,200
-96% -$612K
KEG
3553
DELISTED
KEY ENERGY SERVICES INC
KEG
$31K ﹤0.01%
18,617
-52,342
-74% -$87.2K
ATHE
3554
Alterity Therapeutics
ATHE
$80.7M
$30K ﹤0.01%
+301
New +$32.5K
BTT icon
3555
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$30K ﹤0.01%
1,500
-600
-29% -$12.1K
CNO icon
3556
CNO Financial Group
CNO
$5.1B
$30K ﹤0.01%
+1,737
New +$29.9K
MMLP icon
3557
Martin Midstream Partners
MMLP
$95.9M
$30K ﹤0.01%
1,110
-13,500
-92% -$449K
NCMI icon
3558
PUT
National CineMedia
NCMI
$378M
$30K ﹤0.01%
+210
New +$30.1K
OI icon
3559
CALL
O-I Glass
OI
$1.08B
$30K ﹤0.01%
1,100
+1,000
+1,000% +$25.7K
PALI icon
3560
PUT
Palisade Bio
PALI
$367M
– –
0
– –
PBT
3561
PUT
Permian Basin Royalty Trust
PBT
$1.49B
$30K ﹤0.01%
3,100
-15,600
-83% -$178K
POR icon
3562
PUT
Portland General Electric
POR
$5.77B
$30K ﹤0.01%
+800
New +$28.9K
SB icon
3563
Safe Bulkers
SB
$774M
$30K ﹤0.01%
7,666
+1,721
+29% +$8.65K
TLPH icon
3564
PUT
Talphera
TLPH
$74.2M
$30K ﹤0.01%
225
-2,115
-90% -$274K
UGA icon
3565
United States Gasoline Fund
UGA
$128M
$30K ﹤0.01%
868
-454
-34% -$20.5K
WCC
3566
WESCO International
WCC
$17.7B
$30K ﹤0.01%
+400
New +$31.5K
TBRG
3567
PUT
DELISTED
TruBridge
TBRG
$30K ﹤0.01%
500
-4,500
-90% -$273K
ATHX
3568
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
758
-774
-51% -$26.8K
RDEN
3569
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$30K ﹤0.01%
1,400
-4,400
-76% -$78.1K
NSU
3570
DELISTED
Nevsun Resources Ltd.
NSU
$30K ﹤0.01%
7,644
+1,196
+19% +$4.37K
AST
3571
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$30K ﹤0.01%
+9,245
New +$37.2K
ALT icon
3572
PUT
Altimmune
ALT
$599M
$29K ﹤0.01%
53
-20
-27% -$10.3K
BXMT icon
3573
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$29K ﹤0.01%
1,000
-6,000
-86% -$169K
ESI icon
3574
Element Solutions
ESI
$9.23B
$29K ﹤0.01%
+1,270
New +$31.4K
INSG icon
3575
CALL
Inseego
INSG
$90.5M
$29K ﹤0.01%
910
-1,960
-68% -$60.3K
141 142
143
144 145

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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.