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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
SIFY
4501
Sify Technologies
SIFY
$1.14B
$2K ﹤0.01%
+304
New +$2.99K
SXC icon
4502
CALL
SunCoke Energy
SXC
$801M
$2K ﹤0.01%
100
– –
SXC icon
4503
PUT
SunCoke Energy
SXC
$801M
$2K ﹤0.01%
100
– –
TIMB icon
4504
PUT
TIM SA
TIMB
$8.8B
$2K ﹤0.01%
100
-16,900
-99% -$402K
VLY icon
4505
CALL
Valley National Bancorp
VLY
$7.97B
$2K ﹤0.01%
200
-10,600
-98% -$103K
XNET
4506
Xunlei
XNET
$324M
$2K ﹤0.01%
309
-1,465
-83% -$13.4K
CCEC
4507
Capital Clean Energy Carriers
CCEC
$1.37B
$2K ﹤0.01%
+43
New +$2.52K
CCEC
4508
PUT
Capital Clean Energy Carriers
CCEC
$1.37B
$2K ﹤0.01%
29
+15
+107% +$878
PGTI
4509
PUT
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+200
New +$1.87K
NYMX
4510
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
6,000
+700
+13% +$1.49K
FCRD
4511
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
+200
New +$2.53K
FCRD
4512
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
200
– –
UMPQ
4513
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+100
New +$1.69K
DRE
4514
PUT
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+100
New +$1.9K
HNP
4515
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
42
– –
NAV
4516
DELISTED
Navistar International
NAV
$2K ﹤0.01%
51
– –
WIFI
4517
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
+200
New +$1.49K
BGG
4518
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+100
New +$1.96K
ARQL
4519
DELISTED
Arqule Inc
ARQL
$2K ﹤0.01%
1,328
– –
KEYW
4520
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
200
-14,000
-99% -$145K
MITL
4521
CALL
DELISTED
Mitel Networks Corporation
MITL
$2K ﹤0.01%
200
-17,200
-99% -$164K
MITL
4522
DELISTED
Mitel Networks Corporation
MITL
$2K ﹤0.01%
+169
New +$1.62K
PZE
4523
CALL
DELISTED
Petrobras Argentina S A
PZE
$2K ﹤0.01%
400
-11,700
-97% -$68.4K
PZE
4524
PUT
DELISTED
Petrobras Argentina S A
PZE
$2K ﹤0.01%
400
-100
-20% -$585
WMAR
4525
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
+150
New +$1.57K
179 180
181
182 183

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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.