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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
NXST icon
4051
CALL
Nexstar Media Group
NXST
$5.97B
$10K ﹤0.01%
200
-16,500
-99% -$763K
PFSI icon
4052
PennyMac Financial
PFSI
$4.02B
$10K ﹤0.01%
600
+200
+50% +$3.19K
PLAB icon
4053
CALL
Photronics
PLAB
$1.93B
$10K ﹤0.01%
1,200
+900
+300% +$7.7K
RWT
4054
PUT
Redwood Trust
RWT
$594M
$10K ﹤0.01%
500
-600
-55% -$11.3K
SBLK icon
4055
Star Bulk Carriers
SBLK
$3.22B
$10K ﹤0.01%
+309
New +$13K
SIFY
4056
PUT
Sify Technologies
SIFY
$1.14B
$10K ﹤0.01%
1,300
– –
SO icon
4057
Southern Company
SO
$107B
$10K ﹤0.01%
+200
New +$9.45K
TGB
4058
Trekor Metals
TGB
$3.05B
$10K ﹤0.01%
9,986
+9,013
+926% +$11.8K
TZOO icon
4059
CALL
Travelzoo
TZOO
$75.4M
$10K ﹤0.01%
+800
New +$10.5K
PGTI
4060
CALL
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
+1,000
New +$9.33K
KRA
4061
CALL
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
500
-1,800
-78% -$33.1K
KIN
4062
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
$10K ﹤0.01%
+1,300
New +$11K
TNAV
4063
PUT
DELISTED
Telenav Inc.
TNAV
$10K ﹤0.01%
1,500
– –
CRAY
4064
CALL
DELISTED
Cray, Inc.
CRAY
$10K ﹤0.01%
300
-900
-75% -$28.6K
AAV
4065
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$10K ﹤0.01%
2,000
-4,200
-68% -$19.4K
FINL
4066
DELISTED
Finish Line
FINL
$10K ﹤0.01%
420
-12,675
-97% -$333K
FSYS
4067
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$10K ﹤0.01%
885
-499
-36% -$4.83K
RBY
4068
PUT
DELISTED
RUBICON MENERALS CORP (F)
RBY
$10K ﹤0.01%
10,000
+6,900
+223% +$7.2K
RNDY
4069
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
$10K ﹤0.01%
+2,000
New +$7.39K
NTP
4070
PUT
DELISTED
Nam Tai Property Inc.
NTP
$10K ﹤0.01%
2,000
-4,600
-70% -$23.2K
ICA
4071
CALL
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$10K ﹤0.01%
2,000
-100
-5% -$603
RSOL
4072
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$10K ﹤0.01%
21,400
-120,800
-85% -$56.4K
CMRE icon
4073
PUT
Costamare
CMRE
$1.77B
$9K ﹤0.01%
500
– –
DD icon
4074
DuPont de Nemours
DD
$19.2B
$9K ﹤0.01%
79
– –
DGII icon
4075
Digi International
DGII
$3.1B
$9K ﹤0.01%
+1,000
New +$7.9K
161 162
163
164 165

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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.