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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
MVO
3701
DELISTED
MV Oil Trust
MVO
$23K ﹤0.01%
1,555
-500
-24% -$10.2K
MVO
3702
PUT
DELISTED
MV Oil Trust
MVO
$23K ﹤0.01%
1,600
+1,100
+220% +$22.5K
SIFY
3703
CALL
Sify Technologies
SIFY
$1.14B
$23K ﹤0.01%
2,850
-2,833
-50% -$27.9K
TNXP icon
3704
PUT
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
UVE icon
3705
CALL
Universal Insurance Holdings
UVE
$1.23B
$23K ﹤0.01%
1,100
-7,000
-86% -$122K
VIV icon
3706
PUT
Telefônica Brasil
VIV
$19.2B
$23K ﹤0.01%
1,300
-5,000
-79% -$95.3K
VWTR
3707
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$23K ﹤0.01%
1,200
-1,000
-45% -$19.6K
NTRI
3708
PUT
DELISTED
NutriSystem, Inc.
NTRI
$23K ﹤0.01%
1,200
+1,000
+500% +$17.8K
ALR
3709
DELISTED
Alere Inc
ALR
$23K ﹤0.01%
600
-500
-45% -$19.3K
MRD
3710
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$23K ﹤0.01%
+1,300
New +$29.1K
TRLA
3711
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$23K ﹤0.01%
500
-22,700
-98% -$1.07M
PQUE
3712
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$23K ﹤0.01%
6,200
+4,200
+210% +$15.6K
BDN
3713
CALL
Brandywine Realty Trust
BDN
$554M
$22K ﹤0.01%
+1,400
New +$21.3K
CCEP icon
3714
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$22K ﹤0.01%
500
-200
-29% -$8.63K
CORT icon
3715
CALL
Corcept Therapeutics
CORT
$12B
$22K ﹤0.01%
7,200
-21,900
-75% -$66.8K
LFCR icon
3716
CALL
Lifecore Biomedical
LFCR
$190M
$22K ﹤0.01%
+1,600
New +$20.7K
MVO
3717
CALL
DELISTED
MV Oil Trust
MVO
$22K ﹤0.01%
1,500
– –
PRSO icon
3718
Peraso
PRSO
$11.3M
$22K ﹤0.01%
1
-2
-67% -$32.8K
REFR icon
3719
Research Frontiers
REFR
$17M
$22K ﹤0.01%
4,323
+3,066
+244% +$15.5K
RMBS icon
3720
Rambus
RMBS
$11B
$22K ﹤0.01%
+1,996
New +$22.6K
SBSW icon
3721
PUT
Sibanye-Stillwater
SBSW
$7.53B
$22K ﹤0.01%
3,076
-2,546
-45% -$18.4K
THRM icon
3722
Gentherm
THRM
$1.27B
$22K ﹤0.01%
600
-2,600
-81% -$102K
TRIP icon
3723
TripAdvisor
TRIP
$1.26B
$22K ﹤0.01%
294
– –
ALBO
3724
PUT
DELISTED
Albireo Pharma Inc
ALBO
$22K ﹤0.01%
540
-27
-5% -$1.19K
HNGR
3725
CALL
DELISTED
Hanger Inc.
HNGR
$22K ﹤0.01%
+1,000
New +$21.7K
147 148
149
150 151

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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.