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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
DHX icon
4276
CALL
DHI Group
DHX
$173M
$5K ﹤0.01%
+500
New +$4.91K
DUK icon
4277
Duke Energy
DUK
$97.3B
$5K ﹤0.01%
64
– –
EBF icon
4278
CALL
Ennis
EBF
$564M
$5K ﹤0.01%
+400
New +$5.54K
ENTG icon
4279
Entegris
ENTG
$23.2B
$5K ﹤0.01%
+400
New +$5.13K
F icon
4280
PUT
Ford
F
$55.7B
$5K ﹤0.01%
+300
New +$4.42K
GIS icon
4281
General Mills
GIS
$19.7B
$5K ﹤0.01%
+100
New +$5.17K
GURE
4282
PUT
Gulf Resources
GURE
$4.85M
$5K ﹤0.01%
90
-72
-44% -$4.55K
ICLR icon
4283
PUT
Icon
ICLR
$12.7B
$5K ﹤0.01%
100
-300
-75% -$16.2K
KELYA icon
4284
CALL
Kelly Services Class A
KELYA
$528M
$5K ﹤0.01%
+300
New +$4.85K
LSCC icon
4285
CALL
Lattice Semiconductor
LSCC
$18.5B
$5K ﹤0.01%
+700
New +$4.59K
MC icon
4286
Moelis & Co
MC
$4.94B
$5K ﹤0.01%
+143
New +$4.72K
MET icon
4287
MetLife
MET
$62.1B
$5K ﹤0.01%
+112
New +$5.32K
MO icon
4288
Altria Group
MO
$114B
$5K ﹤0.01%
100
– –
MOV icon
4289
Movado Group
MOV
$841M
$5K ﹤0.01%
178
-3,106
-95% -$96.6K
OCSL icon
4290
Oaktree Specialty Lending
OCSL
$1.14B
$5K ﹤0.01%
+194
New +$5.02K
PDS
4291
CALL
Precision Drilling
PDS
$974M
$5K ﹤0.01%
40
+15
+60% +$2.28K
PTCT icon
4292
CALL
PTC Therapeutics
PTCT
$6.12B
$5K ﹤0.01%
+100
New +$4.4K
BCIC
4293
BCP Investment Corp
BCIC
$92.9M
$5K ﹤0.01%
+80
New +$6.03K
SBLK icon
4294
PUT
Star Bulk Carriers
SBLK
$3.22B
$5K ﹤0.01%
160
+80
+100% +$3.37K
SCHB icon
4295
CALL
Schwab US Broad Market ETF
SCHB
$44.9B
$5K ﹤0.01%
+600
New +$4.86K
STAA icon
4296
CALL
STAAR Surgical
STAA
$1.21B
$5K ﹤0.01%
500
-16,400
-97% -$159K
STXS icon
4297
CALL
Stereotaxis
STXS
$141M
$5K ﹤0.01%
4,375
-875
-17% -$1.22K
STXS icon
4298
PUT
Stereotaxis
STXS
$141M
$5K ﹤0.01%
4,125
-1,250
-23% -$1.75K
TNDM icon
4299
CALL
Tandem Diabetes Care
TNDM
$1.56B
$5K ﹤0.01%
40
-130
-76% -$18K
VNCE icon
4300
PUT
Vince Holding Corp
VNCE
$86.8M
$5K ﹤0.01%
+20
New +$6.35K
170 171
172
173 174

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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.