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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
TIBX
5576
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-225,000
Closed -$5.32M
TIBX
5577
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-419,271
Closed -$9.91M
TIBX
5578
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-600,100
Closed -$14.2M
KOG
5579
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-124,200
Closed -$1.69M
KOG
5580
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-86,337
Closed -$1.17M
KOG
5581
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-70,900
Closed -$962K
SMA
5582
CALL
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-21,000
Closed -$212K
SMA
5583
PUT
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-5,000
Closed -$50K
KMP
5584
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-87,300
Closed -$8.14M
KMP
5585
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-54,234
Closed -$5.06M
KMP
5586
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-61,600
Closed -$5.75M
KMR
5587
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-61,915
Closed -$5.74M
KMR
5588
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-29,740
Closed -$2.76M
EPB
5589
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-20,600
Closed -$827K
EPB
5590
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-68,929
Closed -$2.77M
EPB
5591
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-46,900
Closed -$1.88M
BYI
5592
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-27,300
Closed -$2.2M
BYI
5593
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-58,764
Closed -$4.74M
BYI
5594
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-60,300
Closed -$4.87M
MONT
5595
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-264,800
Closed -$5.53M
MONT
5596
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-143,916
Closed -$3.01M
MONT
5597
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-503,800
Closed -$10.5M
QRE
5598
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-7,400
Closed -$144K
QRE
5599
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-30,952
Closed -$601K
QRE
5600
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-87,300
Closed -$1.7M
222 223
224
225 226

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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.