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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
DLB icon
4751
CALL
Dolby
DLB
$5.73B
– –
-100
Closed -$4K
DLB icon
4752
PUT
Dolby
DLB
$5.73B
– –
-10,000
Closed -$418K
DLR icon
4753
Digital Realty Trust
DLR
$71.4B
– –
-100
Closed -$6.68K
DLTR icon
4754
Dollar Tree
DLTR
$24.8B
– –
-5,862
Closed -$370K
DORM icon
4755
Dorman Products
DORM
$4.12B
– –
-1,570
Closed -$63K
DORM icon
4756
PUT
Dorman Products
DORM
$4.12B
– –
-13,000
Closed -$521K
DRD
4757
CALL
DRDGold
DRD
$1.96B
– –
-1,500
Closed -$5K
DRH icon
4758
Diamondrock Hospitality Co
DRH
$2.6B
– –
-680
Closed -$9.67K
DRI icon
4759
Darden Restaurants
DRI
$23.8B
– –
-14,845
Closed -$719K
DSS icon
4760
CALL
DSS Inc
DSS
$5.22M
– –
-4
Closed -$7K
DSS icon
4761
DSS Inc
DSS
$5.22M
– –
-126
Closed -$168K
DVA icon
4762
DaVita
DVA
$11.5B
– –
-4,616
Closed -$348K
DX
4763
PUT
Dynex Capital
DX
$3.19B
– –
-33
Closed -$1K
DXCM icon
4764
DexCom
DXCM
$31.3B
– –
-21,252
Closed -$260K
EBAY icon
4765
eBay
EBAY
$48.1B
– –
-238
Closed -$6K
EEFT icon
4766
CALL
Euronet Worldwide
EEFT
$2.75B
– –
-200
Closed -$10K
EFC
4767
Ellington Financial
EFC
$1.65B
– –
-5,597
Closed -$121K
EGAN icon
4768
PUT
eGain
EGAN
$201M
– –
-100
Closed -$1K
EGHT icon
4769
8x8 Inc
EGHT
$310M
– –
-3,701
Closed -$28.3K
EHTH icon
4770
CALL
eHealth
EHTH
$43.5M
– –
-200
Closed -$5K
ELME
4771
Elme Communities
ELME
$146M
– –
-100
Closed -$2.72K
ELP
4772
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-5,000
Closed -$27K
ENS icon
4773
CALL
EnerSys
ENS
$6.93B
– –
-100
Closed -$6K
ENTA icon
4774
Enanta Pharmaceuticals
ENTA
$386M
– –
-162
Closed -$6K
ENTA icon
4775
PUT
Enanta Pharmaceuticals
ENTA
$386M
– –
-300
Closed -$12K
189 190
191
192 193

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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.