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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
DRRX
4401
DELISTED
DURECT Corp
DRRX
$3K ﹤0.01%
+323
New +$3.15K
EPM icon
4402
PUT
Evolution Petroleum
EPM
$131M
$3K ﹤0.01%
400
– –
FCN icon
4403
FTI Consulting
FCN
$4.18B
$3K ﹤0.01%
+85
New +$3.23K
GAU
4404
CALL
Galiano Gold
GAU
$538M
$3K ﹤0.01%
2,000
-10,300
-84% -$17.8K
GRFS
4405
CALL
Grifois
GRFS
$5.4B
$3K ﹤0.01%
200
-5,800
-97% -$99.8K
HSTM icon
4406
CALL
HealthStream
HSTM
$839M
$3K ﹤0.01%
100
-400
-80% -$11.4K
LPL icon
4407
PUT
LG Display
LPL
$3.3B
$3K ﹤0.01%
200
-100
-33% -$1.54K
MLKN icon
4408
CALL
MillerKnoll
MLKN
$1.67B
$3K ﹤0.01%
100
-800
-89% -$24.3K
MOV icon
4409
CALL
Movado Group
MOV
$841M
$3K ﹤0.01%
100
-700
-88% -$21.8K
NOA
4410
CALL
North American Construction
NOA
$395M
$3K ﹤0.01%
1,100
– –
NUWE icon
4411
Nuwellis
NUWE
$543K
– –
0
– –
NVMI
4412
CALL
Nova
NVMI
$12.5B
$3K ﹤0.01%
+300
New +$3.08K
OI icon
4413
PUT
O-I Glass
OI
$1.08B
$3K ﹤0.01%
+100
New +$2.57K
OMEX icon
4414
PUT
Odyssey Marine Exploration
OMEX
$51.8M
$3K ﹤0.01%
242
-116
-32% -$1.48K
ORMP icon
4415
PUT
Oramed Pharmaceuticals
ORMP
$179M
$3K ﹤0.01%
700
-2,500
-78% -$16.4K
OUT icon
4416
PUT
Outfront Media
OUT
$5.49B
$3K ﹤0.01%
102
-161,523
-100% -$3.94M
PBH icon
4417
CALL
Prestige Consumer Healthcare
PBH
$2.6B
$3K ﹤0.01%
+100
New +$3.32K
PCTY icon
4418
PUT
Paylocity
PCTY
$7.98B
$3K ﹤0.01%
100
– –
PFE icon
4419
Pfizer
PFE
$153B
$3K ﹤0.01%
+105
New +$3.01K
SLM icon
4420
PUT
SLM Corp
SLM
$5.15B
$3K ﹤0.01%
+300
New +$2.87K
TAL icon
4421
CALL
TAL Education Group
TAL
$6.87B
$3K ﹤0.01%
600
-39,000
-98% -$204K
TGB
4422
PUT
Trekor Metals
TGB
$3.05B
$3K ﹤0.01%
3,000
– –
TURN
4423
PUT
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
367
+267
+267% +$2.31K
UTI icon
4424
Universal Technical Institute
UTI
$1.59B
$3K ﹤0.01%
+300
New +$3.15K
VECO icon
4425
PUT
Veeco
VECO
$3.23B
$3K ﹤0.01%
100
-21,000
-100% -$734K
175 176
177
178 179

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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.