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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
TWI icon
5076
PUT
Titan International
TWI
$471M
– –
-100
Closed -$1K
TXRH icon
5077
PUT
Texas Roadhouse
TXRH
$13.7B
– –
-600
Closed -$17K
TYL icon
5078
CALL
Tyler Technologies
TYL
$12.6B
– –
-5,500
Closed -$486K
UAA icon
5079
CALL
Under Armour
UAA
$2.88B
– –
-5,400
Closed -$187K
UAL icon
5080
United Airlines
UAL
$43.1B
– –
-3,078
Closed -$170K
UCTT
5081
CALL
Ultra Clean Holdings
UCTT
$3.6B
– –
-700
Closed -$6K
UGI icon
5082
UGI
UGI
$7.62B
– –
-2,505
Closed -$92.4K
UGA icon
5083
PUT
United States Gasoline Fund
UGA
$117M
– –
-3,800
Closed -$207K
UMBF icon
5084
CALL
UMB Financial
UMBF
$11.2B
– –
-600
Closed -$33K
UPBD icon
5085
Upbound Group
UPBD
$1.17B
– –
-461
Closed -$14.8K
UPBD icon
5086
PUT
Upbound Group
UPBD
$1.17B
– –
-30,800
Closed -$935K
BSIN
5087
CALL
Big Sky Industrial
BSIN
$62.8M
– –
-558
Closed -$107K
UTSI icon
5088
UTStarcom
UTSI
$23.5M
– –
-1,881
Closed -$23K
UUUU icon
5089
CALL
Energy Fuels
UUUU
$3.11B
– –
-300
Closed -$2K
VAC icon
5090
PUT
Marriott Vacations Worldwide
VAC
$3.49B
– –
-2,500
Closed -$159K
VERU icon
5091
Veru
VERU
$37.4M
– –
-15
Closed -$618
VGZ icon
5092
Vista Gold
VGZ
$290M
$0 ﹤0.01%
825
– –
VIG icon
5093
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-56
Closed -$4.43K
VLRS
5094
PUT
Controladora Vuela Compania de Aviacion
VLRS
$962M
– –
-800
Closed -$7K
VLY icon
5095
PUT
Valley National Bancorp
VLY
$8.17B
– –
-15,100
Closed -$146K
VMC icon
5096
Vulcan Materials
VMC
$37.2B
– –
-2,306
Closed -$146K
VNCE icon
5097
CALL
Vince Holding Corp
VNCE
$83.9M
– –
-760
Closed -$230K
VNO icon
5098
Vornado Realty Trust
VNO
$7.51B
– –
-137
Closed -$10K
VOD icon
5099
Vodafone
VOD
$35.4B
– –
-59,390
Closed -$2M
VOO icon
5100
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-300
Closed -$54K
202 203
204
205 206

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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.