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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
HRI icon
26
CALL
Herc Holdings
HRI
$5.48B
$30.8M 0.46%
411,433
+253,300
+160% +$17.1M
JCP
27
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$30M 0.45%
4,632,000
-100,200
-2% -$735K
BHC icon
28
CALL
Bausch Health
BHC
$2.62B
$27.7M 0.42%
193,300
+31,100
+19% +$4.18M
COV
29
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$27.6M 0.42%
269,700
+109,100
+68% +$10.5M
SHLD
30
CALL
DELISTED
Sears Holding Corporation
SHLD
$25.8M 0.39%
781,600
-185,895
-19% -$6.1M
PRGO icon
31
CALL
Perrigo
PRGO
$1.48B
$25.6M 0.39%
153,100
+103,600
+209% +$16.2M
YPF icon
32
PUT
YPF
YPF
$200B
$25.1M 0.38%
946,800
-452,300
-32% -$14M
HRI icon
33
PUT
Herc Holdings
HRI
$5.48B
$24.4M 0.37%
326,300
-132,033
-29% -$8.92M
VER
34
CALL
DELISTED
VEREIT, Inc.
VER
$23.7M 0.36%
522,880
+334,740
+178% +$16.4M
VOD icon
35
PUT
Vodafone
VOD
$35.9B
$21.8M 0.33%
636,700
+69,100
+12% +$2.33M
ABBV icon
36
CALL
AbbVie
ABBV
$433B
$21.7M 0.33%
331,400
-41,800
-11% -$2.64M
TWC
37
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.2M 0.32%
139,700
+6,200
+5% +$894K
MBLY
38
CALL
DELISTED
Mobileye N.V.
MBLY
$20.7M 0.31%
510,400
+242,700
+91% +$11.4M
JAZZ icon
39
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$20.2M 0.31%
123,500
-31,500
-20% -$5.23M
SAN icon
40
PUT
Banco Santander
SAN
$206B
$19.9M 0.3%
2,574,709
+157,177
+7% +$1.26M
LUV icon
41
CALL
Southwest Airlines
LUV
$23B
$19.6M 0.3%
463,900
+220,600
+91% +$8.24M
VER
42
PUT
DELISTED
VEREIT, Inc.
VER
$19.4M 0.29%
427,900
+309,120
+260% +$15.1M
SIRI icon
43
SiriusXM
SIRI
$10.2B
$19.2M 0.29%
549,742
-2,070
-0.4% -$71.3K
MNKD icon
44
CALL
MannKind Corp
MNKD
$1.17B
$19.2M 0.29%
737,000
-314,400
-30% -$8.88M
PRGO icon
45
PUT
Perrigo
PRGO
$1.48B
$19.1M 0.29%
114,000
-26,800
-19% -$4.19M
SCTY
46
CALL
DELISTED
SolarCity Corporation
SCTY
$18.6M 0.28%
348,600
+89,700
+35% +$4.82M
TWTR
47
PUT
DELISTED
Twitter, Inc.
TWTR
$18.6M 0.28%
518,200
-264,400
-34% -$11.3M
FXY icon
48
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$18.4M 0.28%
226,900
+28,100
+14% +$2.4M
SOHU
49
CALL
Sohu.com
SOHU
$364M
$18.1M 0.27%
341,200
+339,100
+16,148% +$16.3M
JAZZ icon
50
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
$18.1M 0.27%
110,300
+7,300
+7% +$1.21M
1
2
3 4 5

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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.