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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
MPO
3651
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$26K ﹤0.01%
1,690
-10,190
-86% -$268K
AORT icon
3652
PUT
Artivion
AORT
$1.32B
$25K ﹤0.01%
2,200
– –
ATHE
3653
PUT
Alterity Therapeutics
ATHE
$80.7M
$25K ﹤0.01%
257
-345
-57% -$37.3K
BJRI icon
3654
PUT
BJ's Restaurants
BJRI
$1.48B
$25K ﹤0.01%
500
-500
-50% -$21.9K
CLS icon
3655
Celestica
CLS
$36.5B
$25K ﹤0.01%
2,105
– –
DCO icon
3656
CALL
Ducommun
DCO
$2.98B
$25K ﹤0.01%
1,000
-1,500
-60% -$38.8K
MUX icon
3657
CALL
McEwen Inc
MUX
$1.18B
$25K ﹤0.01%
2,220
+720
+48% +$10.1K
NEO icon
3658
PUT
NeoGenomics
NEO
$2.13B
$25K ﹤0.01%
6,000
-2,700
-31% -$12.4K
SMFG icon
3659
CALL
Sumitomo Mitsui Financial
SMFG
$164B
$25K ﹤0.01%
3,400
+200
+6% +$1.52K
TEO icon
3660
CALL
Telecom Argentina
TEO
$5.96B
$25K ﹤0.01%
1,300
-1,100
-46% -$23.1K
TNDM icon
3661
PUT
Tandem Diabetes Care
TNDM
$1.56B
$25K ﹤0.01%
200
-1,800
-90% -$250K
ZIXI
3662
CALL
DELISTED
Zix Corporation
ZIXI
$25K ﹤0.01%
6,900
– –
CLD
3663
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$25K ﹤0.01%
2,700
-3,600
-57% -$40K
SNMX
3664
CALL
DELISTED
Senomyx, Inc.
SNMX
$25K ﹤0.01%
4,100
-32,300
-89% -$207K
WFM
3665
CALL
DELISTED
Whole Foods Market Inc
WFM
$25K ﹤0.01%
500
– –
VE
3666
DELISTED
VEOLIA ENVIRONNEMENT
VE
$25K ﹤0.01%
1,414
– –
VE
3667
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$25K ﹤0.01%
1,400
-1,800
-56% -$31.1K
APAGF
3668
PUT
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$25K ﹤0.01%
1,800
– –
DTSI
3669
CALL
DELISTED
DTS, Inc.
DTSI
$25K ﹤0.01%
800
-300
-27% -$9.02K
SGY
3670
DELISTED
Stone Energy
SGY
$25K ﹤0.01%
26
+11
+73% +$13.2K
EPM icon
3671
CALL
Evolution Petroleum
EPM
$131M
$24K ﹤0.01%
3,200
– –
LXP icon
3672
LXP Industrial Trust
LXP
$3.57B
$24K ﹤0.01%
440
-420
-49% -$22.6K
LYG icon
3673
CALL
Lloyds Banking Group
LYG
$91.3B
$24K ﹤0.01%
5,200
+5,100
+5,100% +$24.7K
MCHX icon
3674
Marchex
MCHX
$79.7M
$24K ﹤0.01%
5,275
– –
NGVC icon
3675
Vitamin Cottage Natural Grocers
NGVC
$654M
$24K ﹤0.01%
868
-1,600
-65% -$33.3K
145 146
147
148 149

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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.