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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
CAAS icon
4701
CALL
China Automotive Systems
CAAS
$136M
– –
-5,000
Closed -$46K
CALX icon
4702
PUT
Calix
CALX
$2.36B
– –
-400
Closed -$4K
CAT icon
4703
Caterpillar
CAT
$395B
– –
-100
Closed -$10K
CATO icon
4704
Cato Corp
CATO
$65.9M
– –
-100
Closed -$3.76K
CCEP icon
4705
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-4,900
Closed -$217K
CCI icon
4706
CALL
Crown Castle
CCI
$32.7B
– –
-100
Closed -$8K
CCOI icon
4707
PUT
Cogent Communications
CCOI
$546M
– –
-300
Closed -$10K
CCRN
4708
DELISTED
Cross Country Healthcare
CCRN
– –
-6,352
Closed -$64.9K
CDW icon
4709
CDW
CDW
$18.1B
– –
-1,800
Closed -$58.2K
CENX icon
4710
Century Aluminum
CENX
$4.55B
– –
-16,377
Closed -$423K
CGNX icon
4711
Cognex
CGNX
$11.2B
– –
-400
Closed -$8K
CGNX icon
4712
PUT
Cognex
CGNX
$11.2B
– –
-200
Closed -$4K
CHKP icon
4713
Check Point Software Technologies
CHKP
$12.8B
– –
-100
Closed -$7K
CHTR icon
4714
Charter Communications
CHTR
$18.8B
– –
-5,722
Closed -$904K
CIA icon
4715
Citizens
CIA
$231M
– –
-400
Closed -$2.9K
CIVI
4716
DELISTED
Civitas Resources
CIVI
– –
-117
Closed -$740K
CLAR icon
4717
PUT
Clarus
CLAR
$130M
– –
-1,004
Closed -$8K
CLDT
4718
Chatham Lodging
CLDT
$607M
– –
-14,206
Closed -$328K
CLS icon
4719
CALL
Celestica
CLS
$36.2B
– –
-100
Closed -$1K
CMA
4720
DELISTED
Comerica
CMA
– –
-100
Closed -$5K
CMPR icon
4721
PUT
Cimpress
CMPR
$2.34B
– –
-1,800
Closed -$99K
COP icon
4722
ConocoPhillips
COP
$142B
– –
-1,000
Closed -$77K
CPB icon
4723
Campbell Soup
CPB
$6.73B
– –
-25,410
Closed -$1.11M
CPSS icon
4724
PUT
Consumer Portfolio Services
CPSS
$208M
– –
-200
Closed -$1K
CRH icon
4725
CRH
CRH
$65B
– –
-818
Closed -$18.5K
187 188
189
190 191

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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.