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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
BREW
3851
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$17K ﹤0.01%
1,300
+1,200
+1,200% +$17.4K
CBK
3852
DELISTED
Christopher & Banks Corporation
CBK
$17K ﹤0.01%
3,000
– –
EDR
3853
DELISTED
Education Realty Trust Inc
EDR
$17K ﹤0.01%
+466
New +$16K
GXP
3854
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$17K ﹤0.01%
600
-3,100
-84% -$81.8K
JJC
3855
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$17K ﹤0.01%
500
-1,700
-77% -$61K
RIC
3856
CALL
DELISTED
Richmont Mines Inc.
RIC
$17K ﹤0.01%
5,500
-12,800
-70% -$34.4K
HNR
3857
DELISTED
Harvest Natural Resources
HNR
$17K ﹤0.01%
2,359
-33,206
-93% -$366K
WPG
3858
CALL
DELISTED
Washington Prime Group Inc.
WPG
$17K ﹤0.01%
111
-511
-82% -$79.1K
URZ
3859
CALL
DELISTED
URANERZ ENERGY CORP
URZ
$17K ﹤0.01%
15,100
+3,900
+35% +$4.36K
RGP
3860
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$17K ﹤0.01%
700
+500
+250% +$14.2K
DSKY
3861
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$17K ﹤0.01%
1,000
-200
-17% -$3.41K
AMTG
3862
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$17K ﹤0.01%
1,093
– –
BCO icon
3863
Brink's
BCO
$4.62B
$16K ﹤0.01%
+641
New +$14.3K
CYH icon
3864
PUT
Community Health Systems
CYH
$423M
$16K ﹤0.01%
363
– –
GGG icon
3865
PUT
Graco
GGG
$13.5B
$16K ﹤0.01%
+600
New +$15.4K
HMC icon
3866
Honda
HMC
$41.3B
$16K ﹤0.01%
557
-9,647
-95% -$300K
ITT icon
3867
PUT
ITT
ITT
$19.1B
$16K ﹤0.01%
400
-600
-60% -$25.1K
LITS
3868
Lite Strategy Inc
LITS
$30.9M
$16K ﹤0.01%
190
+171
+900% +$22.5K
MRIN
3869
CALL
DELISTED
Marin Software
MRIN
$16K ﹤0.01%
45
– –
REXR icon
3870
Rexford Industrial Realty
REXR
$8.19B
$16K ﹤0.01%
1,000
+400
+67% +$6.02K
TRI icon
3871
PUT
Thomson Reuters
TRI
$44.1B
$16K ﹤0.01%
345
-948
-73% -$42K
VIG icon
3872
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
$16K ﹤0.01%
200
-1,600
-89% -$127K
FLG
3873
PUT
Flagstar Bank National Association
FLG
$5.82B
$16K ﹤0.01%
333
-3,100
-90% -$146K
RFP
3874
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$16K ﹤0.01%
900
– –
DZSI
3875
DELISTED
DZS Inc. Common Stock
DZSI
$16K ﹤0.01%
1,812
-2,712
-60% -$29.2K
153 154
155
156 157

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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.