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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
PEGI
3601
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28K ﹤0.01%
1,130
+880
+352% +$23.8K
HQCL
3602
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$28K ﹤0.01%
2,580
+2,300
+821% +$40.5K
POT
3603
DELISTED
Potash Corp Of Saskatchewan
POT
$28K ﹤0.01%
+791
New +$26.9K
ELX
3604
DELISTED
EMULEX CORP
ELX
$28K ﹤0.01%
4,876
-6,151
-56% -$33.1K
RCPI
3605
CALL
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$28K ﹤0.01%
6,212
-5,368
-46% -$28.2K
EOX
3606
DELISTED
EMERALD OIL INC (MT)
EOX
$28K ﹤0.01%
1,176
+739
+169% +$40.1K
PDLI
3607
DELISTED
PDL BioPharma, Inc.
PDLI
$28K ﹤0.01%
3,567
-7,404
-67% -$58.6K
NTT
3608
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$28K ﹤0.01%
1,100
+300
+38% +$8.43K
DOC
3609
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28K ﹤0.01%
1,689
-1,200
-42% -$18.3K
ATNM icon
3610
Actinium Pharmaceuticals
ATNM
$25M
$27K ﹤0.01%
+150
New +$28.5K
DNN icon
3611
Denison Mines
DNN
$2.91B
$27K ﹤0.01%
28,981
-36,784
-56% -$37.5K
EVTC icon
3612
CALL
Evertec
EVTC
$1.78B
$27K ﹤0.01%
1,200
-2,700
-69% -$59.3K
FLEX icon
3613
CALL
Flex
FLEX
$44.8B
$27K ﹤0.01%
3,185
-6,768
-68% -$53.5K
GGB icon
3614
CALL
Gerdau
GGB
$9.7B
$27K ﹤0.01%
9,576
-187,362
-95% -$622K
GORO icon
3615
Goldgroup Mining Inc.
GORO
$191M
$27K ﹤0.01%
7,971
-21,851
-73% -$86.7K
KLIC icon
3616
CALL
Kulicke & Soffa
KLIC
$4.78B
$27K ﹤0.01%
1,900
-400
-17% -$5.54K
OLN icon
3617
Olin
OLN
$2.12B
$27K ﹤0.01%
+1,184
New +$28.8K
STM icon
3618
PUT
STMicroelectronics
STM
$50B
$27K ﹤0.01%
3,600
-2,500
-41% -$18.1K
WAL icon
3619
Western Alliance Bancorporation
WAL
$8.87B
$27K ﹤0.01%
+969
New +$25K
X
3620
PUT
DELISTED
US Steel
X
$27K ﹤0.01%
+1,000
New +$33.3K
ALSK
3621
PUT
DELISTED
Alaska Communications Systems
ALSK
$27K ﹤0.01%
15,000
– –
TVPT
3622
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$27K ﹤0.01%
+1,500
New +$23.5K
RATE
3623
CALL
DELISTED
Bankrate Inc
RATE
$27K ﹤0.01%
2,200
-600
-21% -$6.79K
XXIA
3624
CALL
DELISTED
Ixia
XXIA
$27K ﹤0.01%
+2,400
New +$23.6K
RCPI
3625
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$27K ﹤0.01%
5,839
+3,032
+108% +$15.9K
143 144
145
146 147

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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.