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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
+1,561.13%
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
PPC icon
451
PUT
Pilgrim's Pride
PPC
$6.42B
$2.79M 0.04%
85,000
+27,100
+47% +$857K
CEMP
452
CALL
DELISTED
Cempra, Inc.
CEMP
$2.78M 0.04%
118,400
+70,200
+146% +$1.05M
FTNT icon
453
CALL
Fortinet
FTNT
$123B
$2.78M 0.04%
453,000
+45,000
+11% +$243K
BHC icon
454
Bausch Health
BHC
$2.43B
$2.77M 0.04%
19,390
-42,683
-69% -$5.74M
CLF icon
455
Cleveland-Cliffs
CLF
$7.03B
$2.77M 0.04%
+387,990
New +$3.38M
DF
456
PUT
DELISTED
Dean Foods Company
DF
$2.77M 0.04%
142,700
-13,600
-9% -$216K
PVA
457
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$2.77M 0.04%
414,000
+294,800
+247% +$2.23M
CALL
458
DELISTED
magicJack VocalTec Ltd
CALL
$2.75M 0.04%
338,428
+73,737
+28% +$636K
AXON
459
PUT
Axon Enterprise
AXON
$48.9B
$2.73M 0.04%
103,300
-45,000
-30% -$887K
NEE icon
460
PUT
NextEra Energy
NEE
$182B
$2.73M 0.04%
102,800
-6,400
-6% -$162K
SN
461
PUT
DELISTED
Sanchez Energy Corporation
SN
$2.72M 0.04%
293,100
+156,500
+115% +$2.34M
OUTR
462
PUT
DELISTED
OUTERWALL INC
OUTR
$2.72M 0.04%
36,200
+10,700
+42% +$685K
DRYS
463
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TPH
464
PUT
DELISTED
Tri Pointe Homes
TPH
$2.71M 0.04%
177,900
+16,700
+10% +$238K
CHRD icon
465
CALL
Chord Energy
CHRD
$7.72B
$2.7M 0.04%
163,500
+120,900
+284% +$3M
ZTS icon
466
CALL
Zoetis
ZTS
$31.8B
$2.69M 0.04%
62,600
-96,400
-61% -$3.91M
VYX icon
467
PUT
NCR Voyix
VYX
$1.22B
$2.69M 0.04%
150,612
-62,592
-29% -$1.1M
TCOM icon
468
CALL
Trip.com Group
TCOM
$29.5B
$2.69M 0.04%
118,200
+97,400
+468% +$2.55M
NFX
469
DELISTED
Newfield Exploration
NFX
$2.69M 0.04%
98,993
-94,527
-49% -$2.81M
MJN
470
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2.68M 0.04%
+26,700
New +$2.66M
ERIC icon
471
PUT
Ericsson
ERIC
$33.7B
$2.67M 0.04%
221,100
-24,500
-10% -$295K
ZLTQ
472
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.66M 0.04%
95,400
+8,300
+10% +$216K
WWAV
473
DELISTED
The WhiteWave Foods Company
WWAV
$2.66M 0.04%
75,955
-48,640
-39% -$1.73M
VEEV icon
474
CALL
Veeva Systems
VEEV
$34.4B
$2.66M 0.04%
100,600
+13,400
+15% +$377K
LO
475
CALL
DELISTED
LORILLARD INC COM STK
LO
$2.66M 0.04%
42,200
-35,900
-46% -$2.22M
17 18
19
20 21

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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.