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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
CECO icon
4476
CALL
Ceco Environmental
CECO
$4.14B
$2K ﹤0.01%
+100
New +$1.4K
CHGG icon
4477
Chegg
CHGG
$103M
$2K ﹤0.01%
230
-2,480
-92% -$16.1K
CORT icon
4478
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
700
-5,893
-89% -$18K
CRNT icon
4479
Ceragon Networks
CRNT
$201M
$2K ﹤0.01%
1,785
– –
CSR
4480
CALL
Centerspace
CSR
$952M
$2K ﹤0.01%
+20
New +$1.63K
CYD icon
4481
CALL
China Yuchai International
CYD
$1.78B
$2K ﹤0.01%
100
-4,900
-98% -$87.8K
DGII icon
4482
CALL
Digi International
DGII
$3.1B
$2K ﹤0.01%
200
-200
-50% -$1.58K
DRD
4483
DRDGold
DRD
$2.05B
$2K ﹤0.01%
1,100
+600
+120% +$1.43K
DRD
4484
PUT
DRDGold
DRD
$2.05B
$2K ﹤0.01%
1,000
– –
DSS icon
4485
PUT
DSS Inc
DSS
$5.13M
$2K ﹤0.01%
2
-143
-99% -$190K
ESI icon
4486
CALL
Element Solutions
ESI
$9.23B
$2K ﹤0.01%
+100
New +$2.47K
EXTR icon
4487
PUT
Extreme Networks
EXTR
$3.15B
$2K ﹤0.01%
+500
New +$1.83K
FBP icon
4488
CALL
First Bancorp
FBP
$4.38B
$2K ﹤0.01%
400
-200
-33% -$1.03K
GLAD icon
4489
CALL
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
-300
-75% -$5.32K
GNE icon
4490
Genie Energy
GNE
$384M
$2K ﹤0.01%
+296
New +$2K
HSII
4491
PUT
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
100
-51,600
-100% -$1.08M
KELYA icon
4492
PUT
Kelly Services Class A
KELYA
$527M
$2K ﹤0.01%
+100
New +$1.62K
LITB
4493
PUT
LightInTheBox
LITB
$55.6M
$2K ﹤0.01%
50
-17,050
-100% -$668K
MGNI icon
4494
Magnite
MGNI
$3.55B
$2K ﹤0.01%
+141
New +$1.82K
MHO icon
4495
M/I Homes
MHO
$3.84B
$2K ﹤0.01%
+73
New +$1.59K
MSB
4496
PUT
Mesabi Trust
MSB
$306M
$2K ﹤0.01%
100
-7,400
-99% -$137K
NVDA icon
4497
NVIDIA
NVDA
$5.42T
$2K ﹤0.01%
4,000
-4,000
-50% -$1.95K
OMEX icon
4498
Odyssey Marine Exploration
OMEX
$51.8M
$2K ﹤0.01%
+170
New +$2.16K
OPTT icon
4499
PUT
Ocean Power Technologies
OPTT
$49.9M
$2K ﹤0.01%
18
-81
-82% -$15.5K
SCI icon
4500
CALL
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
100
-10,100
-99% -$221K
178 179
180
181 182

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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.