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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
AJRD
5176
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,200
Closed -$19K
STCN
5177
CALL
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-364
Closed -$12K
RUTH
5178
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-17,200
Closed -$190K
AUD
5179
DELISTED
Audacy, Inc.
AUD
– –
-200
Closed -$2K
VYNT
5180
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-35
Closed -$48K
BSMX
5181
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-3,600
Closed -$49K
APEN
5182
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-10
Closed -$3K
SJR
5183
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-100
Closed -$2K
VIVO
5184
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,300
Closed -$39.5K
RBCN
5185
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,250
Closed -$53K
ECOM
5186
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,360
Closed -$40.4K
STON
5187
DELISTED
StoneMor Inc.
STON
– –
-2,418
Closed -$62.6K
DRE
5188
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-500
Closed -$9K
AXU
5189
PUT
DELISTED
Alexco Resource Corp
AXU
– –
-12,300
Closed -$8K
AUTO
5190
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-18,700
Closed -$161K
EPZM
5191
DELISTED
Epizyme, Inc
EPZM
– –
-37
Closed -$864
EPZM
5192
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-100
Closed -$3K
CNR
5193
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-100
Closed -$2K
NTUS
5194
DELISTED
Natus Medical Inc
NTUS
– –
-13,343
Closed -$448K
MBII
5195
CALL
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-800
Closed -$2K
MBII
5196
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-3,857
Closed -$10.2K
WMC
5197
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,020
Closed -$299K
LUB
5198
DELISTED
Luby's Inc.
LUB
– –
-80
Closed -$392
VWTR
5199
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,523
Closed -$29.9K
PBCT
5200
DELISTED
People's United Financial Inc
PBCT
– –
-3,232
Closed -$47.3K
206 207
208
209 210

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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.