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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
IPHI
3726
DELISTED
INPHI CORPORATION
IPHI
$22K ﹤0.01%
1,200
+600
+100% +$8.78K
LUX
3727
CALL
DELISTED
Luxottica Group
LUX
$22K ﹤0.01%
400
-100
-20% -$5.15K
CTCM
3728
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
$22K ﹤0.01%
+4,500
New +$25.1K
RJET
3729
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$22K ﹤0.01%
1,500
-14,000
-90% -$173K
SWI
3730
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$22K ﹤0.01%
443
-300
-40% -$14.3K
AES icon
3731
AES
AES
$10.5B
$21K ﹤0.01%
+1,550
New +$21.2K
AGEN
3732
PUT
Agenus
AGEN
$290M
$21K ﹤0.01%
275
-3,475
-93% -$214K
AMX icon
3733
America Movil
AMX
$71.2B
$21K ﹤0.01%
+932
New +$21.7K
BC icon
3734
Brunswick
BC
$5.28B
$21K ﹤0.01%
+400
New +$18.7K
DAKT icon
3735
PUT
Daktronics
DAKT
$1.04B
$21K ﹤0.01%
1,700
-1,400
-45% -$17.6K
EGHT icon
3736
PUT
8x8 Inc
EGHT
$332M
$21K ﹤0.01%
2,300
+400
+21% +$3.06K
EZPW icon
3737
CALL
Ezcorp Inc
EZPW
$1.71B
$21K ﹤0.01%
1,800
-5,900
-77% -$62.5K
GEN icon
3738
CALL
Gen Digital
GEN
$17.5B
$21K ﹤0.01%
800
-900
-53% -$22.4K
HD icon
3739
Home Depot
HD
$355B
$21K ﹤0.01%
200
-900
-82% -$87.4K
LFCR icon
3740
Lifecore Biomedical
LFCR
$190M
$21K ﹤0.01%
+1,500
New +$19.4K
LITB
3741
LightInTheBox
LITB
$55.6M
$21K ﹤0.01%
+561
New +$22K
LITS
3742
PUT
Lite Strategy Inc
LITS
$30.9M
$21K ﹤0.01%
+250
New +$32.9K
MUX icon
3743
McEwen Inc
MUX
$1.18B
$21K ﹤0.01%
1,883
+524
+39% +$7.34K
PLXS icon
3744
PUT
Plexus
PLXS
$7.23B
$21K ﹤0.01%
+500
New +$19.5K
TRGP icon
3745
CALL
Targa Resources
TRGP
$55.1B
$21K ﹤0.01%
+200
New +$23.2K
DMK
3746
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$21K ﹤0.01%
49
+23
+88% +$7.31K
EMAN
3747
DELISTED
eMagin Corporation
EMAN
$21K ﹤0.01%
9,322
-10,400
-53% -$25K
DZSI
3748
CALL
DELISTED
DZS Inc. Common Stock
DZSI
$21K ﹤0.01%
2,400
– –
FCE.A
3749
PUT
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21K ﹤0.01%
1,000
-200
-17% -$4.16K
CCUR
3750
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$21K ﹤0.01%
2,974
-3,557
-54% -$25.1K
148 149
150
151 152

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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.