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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
VVUS
651
PUT
DELISTED
Vivus Inc
VVUS
$1.82M 0.03%
63,100
+19,910
+46% +$648K
CHTR icon
652
PUT
Charter Communications
CHTR
$18B
$1.82M 0.03%
10,900
-2,000
-16% -$316K
HCR
653
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.81M 0.03%
58,500
+35,300
+152% +$1.47M
CS
654
PUT
DELISTED
Credit Suisse Group
CS
$1.81M 0.03%
72,300
+24,100
+50% +$632K
MDVN
655
CALL
DELISTED
MEDIVATION, INC.
MDVN
$1.81M 0.03%
36,400
+8,800
+32% +$457K
PGH
656
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$1.81M 0.03%
580,600
+284,000
+96% +$1.05M
ILMN icon
657
Illumina
ILMN
$30.3B
$1.8M 0.03%
10,043
+3,178
+46% +$560K
BBEP
658
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.8M 0.03%
257,600
+241,300
+1,480% +$3.31M
PLD icon
659
PUT
Prologis
PLD
$132B
$1.8M 0.03%
41,800
+23,100
+124% +$948K
RMTI icon
660
PUT
Rockwell Medical
RMTI
$29.6M
$1.79M 0.03%
1,582
+366
+30% +$375K
QLIK
661
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.79M 0.03%
57,916
-38,233
-40% -$1.09M
MHR
662
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.78M 0.03%
566,871
+61,411
+12% +$262K
HCA icon
663
CALL
HCA Healthcare
HCA
$88.9B
$1.78M 0.03%
24,200
+10,400
+75% +$731K
KING
664
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.77M 0.03%
115,038
+113,331
+6,639% +$1.61M
VA
665
CALL
DELISTED
Virgin America Inc.
VA
$1.76M 0.03%
+40,800
New +$1.47M
CROX icon
666
PUT
Crocs
CROX
$6.68B
$1.76M 0.03%
141,000
-200
-0.1% -$2.47K
TCRT icon
667
CALL
Alaunos Therapeutics
TCRT
$4.69M
$1.76M 0.03%
2,315
+502
+28% +$266K
IBN icon
668
PUT
ICICI Bank
IBN
$109B
$1.76M 0.03%
167,200
+73,150
+78% +$746K
MSTR icon
669
CALL
Strategy Inc
MSTR
$35.2B
$1.75M 0.03%
108,000
+69,000
+177% +$1.09M
PSEC icon
670
Prospect Capital
PSEC
$1.1B
$1.75M 0.03%
211,942
+188,407
+801% +$1.74M
BTU
671
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.75M 0.03%
15,080
+10,013
+198% +$1.49M
INFN
672
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.75M 0.03%
118,700
-34,300
-22% -$454K
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
$1.75M 0.03%
141,419
-78,938
-36% -$1.01M
NE
674
PUT
DELISTED
Noble Corporation
NE
$1.75M 0.03%
+105,400
New +$2.01M
LYV icon
675
Live Nation Entertainment
LYV
$42.8B
$1.74M 0.03%
66,690
+10,013
+18% +$252K
25 26
27
28 29

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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.