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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
+1,561.13%
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
USO icon
401
CALL
United States Oil Fund
USO
$1.8B
$3.21M 0.05%
+19,675
New +$4.36M
SLCA
402
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.19M 0.05%
124,300
+60,900
+96% +$2.41M
WT icon
403
PUT
WisdomTree
WT
$3.4B
$3.18M 0.05%
202,900
-115,100
-36% -$1.6M
ORIG
404
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.17M 0.05%
37
+27
+270% +$3.04M
THC icon
405
PUT
Tenet Healthcare
THC
$20.4B
$3.16M 0.05%
62,400
+6,700
+12% +$350K
AUY
406
DELISTED
Yamana Gold, Inc.
AUY
$3.16M 0.05%
785,778
-67,527
-8% -$306K
ATVI
407
CALL
DELISTED
Activision Blizzard
ATVI
$3.15M 0.05%
156,100
+122,300
+362% +$2.47M
OUTR
408
CALL
DELISTED
OUTERWALL INC
OUTR
$3.14M 0.05%
41,800
+12,500
+43% +$801K
YOKU
409
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.14M 0.05%
176,500
-80,600
-31% -$1.49M
WBMD
410
PUT
DELISTED
WebMD Health Corp.
WBMD
$3.12M 0.05%
79,000
+70,100
+788% +$2.69M
SODA
411
CALL
DELISTED
SodaStream International Ltd
SODA
$3.12M 0.05%
155,100
+68,700
+80% +$1.5M
ALTO icon
412
PUT
Alto Ingredients
ALTO
$404M
$3.09M 0.05%
299,200
+15,400
+5% +$188K
CHRD icon
413
PUT
Chord Energy
CHRD
$7.72B
$3.09M 0.05%
186,700
+96,800
+108% +$2.4M
VIVS
414
CALL
VivoSim Labs
VIVS
$1.2M
$3.08M 0.05%
1,770
-56
-3% -$86.1K
ETP
415
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$3.08M 0.05%
47,400
-48,000
-50% -$3.07M
CONN
416
PUT
DELISTED
Conn's Inc.
CONN
$3.07M 0.05%
164,400
+7,600
+5% +$214K
BRSL
417
PUT
Brightstar Lottery PLC
BRSL
$2.07B
$3.07M 0.05%
178,100
-75,900
-30% -$1.28M
DBRG icon
418
CALL
DigitalBridge
DBRG
$2.93B
$3.06M 0.05%
33,950
+29,350
+638% +$2.32M
AEO icon
419
CALL
American Eagle Outfitters
AEO
$3.03B
$3.06M 0.05%
220,200
-85,800
-28% -$1.16M
AMTD
420
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.04M 0.05%
85,100
+43,600
+105% +$1.48M
CEO
421
PUT
DELISTED
CNOOC Limited
CEO
$3.03M 0.05%
22,400
-17,300
-44% -$2.59M
SYY icon
422
CALL
Sysco
SYY
$39.6B
$3.01M 0.05%
75,800
+4,300
+6% +$167K
IBKR icon
423
PUT
Interactive Brokers
IBKR
$39.7B
$3M 0.05%
411,600
-5,600
-1% -$37.5K
LUMO
424
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3M 0.05%
8,378
-1,511
-15% -$450K
LL
425
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2.99M 0.05%
45,100
-500
-1% -$29K
15 16
17
18 19

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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.