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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
CLNE icon
626
CALL
Clean Energy Fuels
CLNE
$403M
$1.9M 0.03%
380,400
-91,600
-19% -$553K
SD
627
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.9M 0.03%
1,044,000
-81,700
-7% -$267K
UPL
628
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.9M 0.03%
144,200
+85,400
+145% +$1.72M
CCJ icon
629
Cameco
CCJ
$41B
$1.9M 0.03%
115,602
+24,345
+27% +$418K
TRN icon
630
CALL
Trinity Industries
TRN
$2.56B
$1.9M 0.03%
94,035
+92,090
+4,735% +$2.22M
HK
631
CALL
DELISTED
Halcon Resources Corporation
HK
$1.9M 0.03%
6,176
+2,197
+55% +$1.02M
SDRL
632
DELISTED
Seadrill Limited Common Stock
SDRL
$1.88M 0.03%
589
+174
+42% +$874K
SLCA
633
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.88M 0.03%
73,100
+4,500
+7% +$178K
PVH icon
634
PVH
PVH
$4.15B
$1.88M 0.03%
14,643
-2,497
-15% -$300K
URI icon
635
PUT
United Rentals
URI
$72B
$1.88M 0.03%
18,400
-4,500
-20% -$482K
LDOS icon
636
CALL
Leidos
LDOS
$16.2B
$1.88M 0.03%
43,100
+23,900
+124% +$935K
AMBA icon
637
CALL
Ambarella
AMBA
$3.54B
$1.87M 0.03%
36,900
+7,900
+27% +$369K
GGAL icon
638
CALL
Galicia Financial Group
GGAL
$7.84B
$1.87M 0.03%
117,700
+45,000
+62% +$654K
NOV icon
639
PUT
NOV
NOV
$7B
$1.87M 0.03%
28,500
+25,000
+714% +$1.74M
VTLE
640
CALL
DELISTED
Vital Energy
VTLE
$1.86M 0.03%
9,005
+7,100
+373% +$2.15M
BPOP icon
641
CALL
Popular Inc
BPOP
$11.3B
$1.86M 0.03%
54,600
-14,200
-21% -$445K
FXY icon
642
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.85M 0.03%
22,840
+12,737
+126% +$1.09M
RBS.PRX
643
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$1.85M 0.03%
153,200
-75,100
-33% -$909K
SEE
644
CALL
DELISTED
Sealed Air
SEE
$1.85M 0.03%
43,700
+14,800
+51% +$556K
WW
645
CALL
DELISTED
WW International
WW
$1.85M 0.03%
74,400
-84,600
-53% -$2.27M
MLCO icon
646
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$1.84M 0.03%
72,400
+5,700
+9% +$143K
DRC
647
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.84M 0.03%
22,445
+19,414
+641% +$1.58M
CSIQ icon
648
Canadian Solar
CSIQ
$1.06B
$1.83M 0.03%
75,855
-56,521
-43% -$1.54M
TRUE
649
CALL
DELISTED
TrueCar
TRUE
$1.82M 0.03%
79,500
+62,300
+362% +$1.22M
NS
650
CALL
DELISTED
NuStar Energy L.P.
NS
$1.82M 0.03%
31,500
-14,200
-31% -$844K
24 25
26
27 28

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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.