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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
OME
3751
DELISTED
Omega Protein
OME
$21K ﹤0.01%
1,952
+200
+11% +$2.37K
BALT
3752
PUT
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$21K ﹤0.01%
8,500
-7,000
-45% -$22.4K
AZPN
3753
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K ﹤0.01%
600
+100
+20% +$3.5K
ASA
3754
CALL
ASA Gold and Precious Metals
ASA
$1.09B
$20K ﹤0.01%
+2,000
New +$21.9K
BTT icon
3755
PUT
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$20K ﹤0.01%
1,000
-200
-17% -$4.02K
DHX icon
3756
DHI Group
DHX
$173M
$20K ﹤0.01%
2,038
-350
-15% -$3.44K
ENPH icon
3757
PUT
Enphase Energy
ENPH
$5.53B
$20K ﹤0.01%
1,400
+1,000
+250% +$12.5K
FBP icon
3758
First Bancorp
FBP
$4.38B
$20K ﹤0.01%
3,482
+1,000
+40% +$5.18K
IHG icon
3759
PUT
InterContinental Hotels
IHG
$23.2B
$20K ﹤0.01%
379
-1,440
-79% -$73.5K
NNN icon
3760
CALL
NNN REIT
NNN
$8.99B
$20K ﹤0.01%
500
-400
-44% -$15.1K
OESX icon
3761
PUT
Orion Energy Systems
OESX
$80.6M
$20K ﹤0.01%
370
+270
+270% +$13.6K
PXLW icon
3762
PUT
Pixelworks
PXLW
$41.6M
$20K ﹤0.01%
367
-2,233
-86% -$133K
TOUR
3763
Tuniu
TOUR
$55.6M
$20K ﹤0.01%
164
-206
-56% -$31.2K
TURN
3764
DELISTED
180 Degree Capital
TURN
$20K ﹤0.01%
2,275
+1,167
+105% +$10.1K
VMC icon
3765
PUT
Vulcan Materials
VMC
$36.9B
$20K ﹤0.01%
300
-24,900
-99% -$1.57M
CTLT
3766
CALL
DELISTED
CATALENT, INC.
CTLT
$20K ﹤0.01%
700
– –
ONCT
3767
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$20K ﹤0.01%
20
+1
+5% +$893
SNP
3768
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20K ﹤0.01%
+252
New +$20.9K
ZIXI
3769
DELISTED
Zix Corporation
ZIXI
$20K ﹤0.01%
5,600
-235
-4% -$801
LDL
3770
PUT
DELISTED
Lydall, Inc.
LDL
$20K ﹤0.01%
+600
New +$17.3K
AT
3771
DELISTED
Atlantic Power Corporation
AT
$20K ﹤0.01%
7,202
-1,993
-22% -$4.59K
HQCL
3772
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$20K ﹤0.01%
1,857
+752
+68% +$13.2K
SNOW
3773
CALL
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$20K ﹤0.01%
+1,700
New +$17.8K
SNOW
3774
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$20K ﹤0.01%
+1,700
New +$17.8K
SGI
3775
PUT
DELISTED
Silicon Graphics Intl.
SGI
$20K ﹤0.01%
1,800
-2,800
-61% -$26.7K
149 150
151
152 153

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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.