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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
NI icon
576
CALL
NiSource
NI
$21.3B
$2.11M 0.03%
126,487
-108,162
-46% -$1.76M
NOK icon
577
Nokia
NOK
$55.4B
$2.1M 0.03%
267,570
-336,793
-56% -$2.72M
ZU
578
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.09M 0.03%
89,500
+28,500
+47% +$874K
MHR
579
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.09M 0.03%
666,100
+222,500
+50% +$948K
SRPT icon
580
Sarepta Therapeutics
SRPT
$1.68B
$2.08M 0.03%
144,105
+63,156
+78% +$1.07M
DRIV
581
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
$2.08M 0.03%
+84,000
New +$1.84M
MDSO
582
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$2.07M 0.03%
43,400
+18,200
+72% +$788K
EMES
583
CALL
DELISTED
Emerge Energy Services LP
EMES
$2.07M 0.03%
38,300
+17,300
+82% +$1.3M
ARUN
584
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.07M 0.03%
113,706
-75,582
-40% -$1.51M
AGO icon
585
Assured Guaranty
AGO
$3.72B
$2.06M 0.03%
79,472
+18,581
+31% +$448K
DB icon
586
Deutsche Bank
DB
$70.4B
$2.06M 0.03%
76,963
+24,787
+48% +$696K
PRKS icon
587
CALL
United Parks & Resorts
PRKS
$2.15B
$2.06M 0.03%
115,200
-38,300
-25% -$673K
AMX icon
588
PUT
America Movil
AMX
$74.9B
$2.05M 0.03%
92,500
-21,100
-19% -$491K
FDO
589
DELISTED
FAMILY DOLLAR STORES
FDO
$2.05M 0.03%
25,897
+23,369
+924% +$1.83M
TSM icon
590
TSMC
TSM
$2.16T
$2.04M 0.03%
91,309
-58,511
-39% -$1.27M
VYX icon
591
NCR Voyix
VYX
$1.19B
$2.04M 0.03%
114,341
+22,301
+24% +$392K
DTV
592
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$2.04M 0.03%
23,500
+10,000
+74% +$860K
RIO icon
593
CALL
Rio Tinto
RIO
$161B
$2.04M 0.03%
44,200
+23,500
+114% +$1.11M
EXPR
594
PUT
DELISTED
Express, Inc.
EXPR
$2.04M 0.03%
6,930
-4,910
-41% -$1.42M
HTS
595
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.03M 0.03%
110,100
+7,500
+7% +$142K
ATVI
596
PUT
DELISTED
Activision Blizzard
ATVI
$2.02M 0.03%
100,000
+18,500
+23% +$373K
FNV icon
597
CALL
Franco-Nevada
FNV
$41.4B
$2.01M 0.03%
40,900
-17,400
-30% -$884K
CLVS
598
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2.01M 0.03%
35,900
-30,500
-46% -$1.6M
TWX
599
DELISTED
Time Warner Inc
TWX
$2M 0.03%
23,468
-9,200
-28% -$733K
NBIS
600
CALL
Nebius Group N.V.
NBIS
$57.3B
$2M 0.03%
111,500
-85,500
-43% -$2.06M
22 23
24
25 26

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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.