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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
AVNR
3626
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$27K ﹤0.01%
1,607
-395,518
-100% -$5.56M
BSQR
3627
CALL
DELISTED
BSQUARE Corporation
BSQR
$27K ﹤0.01%
+6,000
New +$24.4K
ABCB icon
3628
PUT
Ameris Bancorp
ABCB
$5.89B
$26K ﹤0.01%
1,000
– –
APPS icon
3629
PUT
Digital Turbine
APPS
$1.74B
$26K ﹤0.01%
7,900
-4,200
-35% -$15K
CAL icon
3630
CALL
Caleres
CAL
$487M
$26K ﹤0.01%
800
-1,000
-56% -$29K
DBI icon
3631
PUT
Designer Brands
DBI
$333M
$26K ﹤0.01%
700
-15,100
-96% -$493K
EZPW icon
3632
Ezcorp Inc
EZPW
$1.71B
$26K ﹤0.01%
+2,187
New +$23.2K
HDSN
3633
PUT
Hudson Technologies
HDSN
$235M
$26K ﹤0.01%
+7,000
New +$25.8K
MMYT icon
3634
CALL
MakeMyTrip
MMYT
$5.64B
$26K ﹤0.01%
1,000
– –
MOV icon
3635
PUT
Movado Group
MOV
$841M
$26K ﹤0.01%
900
-3,800
-81% -$118K
SCS
3636
DELISTED
Steelcase
SCS
$26K ﹤0.01%
+1,459
New +$25.1K
TTMI icon
3637
CALL
TTM Technologies
TTMI
$14.5B
$26K ﹤0.01%
3,500
-8,000
-70% -$53.8K
XXII
3638
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
VYNT
3639
PUT
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$26K ﹤0.01%
26
-83
-76% -$83.2K
BNFT
3640
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$26K ﹤0.01%
+800
New +$21.1K
ZAGG
3641
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$26K ﹤0.01%
3,800
-10,100
-73% -$59.1K
PES
3642
DELISTED
Pioneer Energy Services Corp.
PES
$26K ﹤0.01%
4,630
+3,703
+399% +$30K
UQM
3643
CALL
DELISTED
UQM Technologies, Inc.
UQM
$26K ﹤0.01%
33,500
-96,000
-74% -$98.3K
IQNT
3644
CALL
DELISTED
Inteliquent, Inc.
IQNT
$26K ﹤0.01%
1,300
-5,300
-80% -$86.5K
DOM
3645
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$26K ﹤0.01%
+4,484
New +$30.5K
RNDY
3646
DELISTED
ROUNDYS INC COM STK
RNDY
$26K ﹤0.01%
5,315
+289
+6% +$1.07K
MSO
3647
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$26K ﹤0.01%
5,999
+500
+9% +$2.06K
GTI
3648
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$26K ﹤0.01%
5,100
+3,900
+325% +$17.1K
KWK
3649
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$26K ﹤0.01%
133,100
-14,600
-10% -$6.75K
FWLT
3650
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$26K ﹤0.01%
+753
New +$22.8K
144 145
146
147 148

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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.