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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
NNN icon
3676
PUT
NNN REIT
NNN
$8.99B
$24K ﹤0.01%
600
-1,900
-76% -$71.9K
PEO
3677
CALL
Adams Natural Resources Fund
PEO
$725M
$24K ﹤0.01%
+1,039
New +$25.8K
PGR icon
3678
CALL
Progressive
PGR
$125B
$24K ﹤0.01%
900
-800
-47% -$21.1K
RCI icon
3679
Rogers Communications
RCI
$18.6B
$24K ﹤0.01%
+616
New +$23.8K
AIFU
3680
CALL
AIFU Inc
AIFU
$221M
$24K ﹤0.01%
9
+7
+350% +$16.1K
KBAL
3681
DELISTED
Kimball International
KBAL
$24K ﹤0.01%
+2,599
New +$28K
BKEP
3682
DELISTED
Blueknight Energy Partners L.P.
BKEP
$24K ﹤0.01%
+3,637
New +$26.1K
LEAF
3683
PUT
DELISTED
Leaf Group Ltd.
LEAF
$24K ﹤0.01%
4,000
-12,200
-75% -$80.5K
SHLM
3684
CALL
DELISTED
Schulman (A.) Inc
SHLM
$24K ﹤0.01%
600
+500
+500% +$18.1K
FCRE
3685
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$24K ﹤0.01%
+3,095
New +$46.5K
STB
3686
DELISTED
Student Transportation Inc
STB
$24K ﹤0.01%
+3,801
New +$23.8K
CCUR
3687
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$24K ﹤0.01%
+3,400
New +$24K
DRWI
3688
CALL
DELISTED
DragonWave Inc
DRWI
$24K ﹤0.01%
1,000
-1,696
-63% -$45K
ZGNX
3689
PUT
DELISTED
Zogenix, Inc.
ZGNX
$24K ﹤0.01%
2,163
-2,500
-54% -$24.8K
SGY
3690
CALL
DELISTED
Stone Energy
SGY
$24K ﹤0.01%
25
+23
+1,150% +$27.6K
PQUE
3691
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$24K ﹤0.01%
+6,321
New +$24K
CRIS icon
3692
Curis
CRIS
$7.83M
$23K ﹤0.01%
8
-1
-11% -$2.63K
CUZ icon
3693
Cousins Properties
CUZ
$4.88B
$23K ﹤0.01%
+708
New +$24.2K
FCN icon
3694
CALL
FTI Consulting
FCN
$4.18B
$23K ﹤0.01%
600
-400
-40% -$15.2K
FTEK icon
3695
Fuel Tech
FTEK
$43.7M
$23K ﹤0.01%
6,001
+4,958
+475% +$19.8K
KE
3696
Kimball Electronics
KE
$628M
$23K ﹤0.01%
+1,950
New +$20.9K
LSAK icon
3697
PUT
Lesaka Technologies
LSAK
$420M
$23K ﹤0.01%
2,000
-5,400
-73% -$64.1K
LVS icon
3698
Las Vegas Sands
LVS
$29.6B
$23K ﹤0.01%
+400
New +$24.1K
MGNI icon
3699
CALL
Magnite
MGNI
$3.55B
$23K ﹤0.01%
+1,400
New +$18.1K
MTZ icon
3700
PUT
MasTec
MTZ
$21.9B
$23K ﹤0.01%
1,000
-4,600
-82% -$114K
146 147
148
149 150

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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.