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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
ZAGG
4376
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
600
-7,500
-93% -$43.9K
CEL
4377
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
500
-1,000
-67% -$9.76K
CLUB
4378
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4K ﹤0.01%
677
-4,000
-86% -$24.4K
ZN
4379
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K ﹤0.01%
2,613
-1,000
-28% -$1.61K
AYR
4380
PUT
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
200
+100
+100% +$1.95K
APLP
4381
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4K ﹤0.01%
200
-1,300
-87% -$33.2K
CACQ
4382
CALL
DELISTED
Caesars Acquisition Company
CACQ
$4K ﹤0.01%
400
-4,800
-92% -$46.7K
WMAR
4383
PUT
DELISTED
West Marine Inc
WMAR
$4K ﹤0.01%
300
– –
IO
4384
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
+94
New +$3.7K
BMR
4385
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
+200
New +$4.26K
ASMI
4386
PUT
DELISTED
ASM INTERNATL N.V
ASMI
$4K ﹤0.01%
100
– –
MCGC
4387
DELISTED
MCG CAP CORP
MCGC
$4K ﹤0.01%
+1,000
New +$3.59K
MCGC
4388
PUT
DELISTED
MCG CAP CORP
MCGC
$4K ﹤0.01%
+1,000
New +$3.59K
CKSW
4389
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$4K ﹤0.01%
600
-100
-14% -$737
VPCO
4390
CALL
DELISTED
VAPOR CORP DEL COM STK
VPCO
$4K ﹤0.01%
600
+200
+50% +$1.57K
ADNC
4391
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$4K ﹤0.01%
900
-1,700
-65% -$8.19K
PAL
4392
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$4K ﹤0.01%
33,247
-1,696
-5% -$256
BPZ
4393
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$4K ﹤0.01%
12,778
-7,100
-36% -$6.44K
CIMT
4394
CALL
DELISTED
CIMATRON LTD ORD SHS
CIMT
$4K ﹤0.01%
500
-11,000
-96% -$76.2K
UN
4395
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
100
-16,400
-99% -$641K
EFII
4396
CALL
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
100
– –
KEG
4397
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$4K ﹤0.01%
2,500
-22,500
-90% -$36K
AMH icon
4398
PUT
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
200
-300
-60% -$5.13K
ARI
4399
Apollo Commercial Real Estate
ARI
$885M
$3K ﹤0.01%
200
-500
-71% -$8.21K
BSBR icon
4400
PUT
Santander
BSBR
$43.5B
$3K ﹤0.01%
522
-2,923
-85% -$15.8K
174 175
176
177 178

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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.