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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
MCP
776
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$1.46M 0.02%
1,656,100
-196,800
-11% -$226K
GLOG
777
CALL
DELISTED
GASLOG LTD
GLOG
$1.45M 0.02%
71,400
+38,600
+118% +$757K
HOUS
778
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.45M 0.02%
32,600
+27,700
+565% +$1.15M
VIPS icon
779
CALL
Vipshop
VIPS
$7.46B
$1.45M 0.02%
74,200
+28,200
+61% +$595K
ZVO
780
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$1.45M 0.02%
127,900
-27,700
-18% -$315K
NES
781
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.45M 0.02%
260,500
-53,600
-17% -$470K
EQC
782
PUT
DELISTED
Equity Commonwealth
EQC
$1.45M 0.02%
56,300
+20,500
+57% +$523K
IMMU
783
CALL
DELISTED
Immunomedics Inc
IMMU
$1.45M 0.02%
301,100
+73,500
+32% +$291K
DG icon
784
Dollar General
DG
$28B
$1.44M 0.02%
20,419
-75,943
-79% -$4.94M
TUES
785
CALL
DELISTED
Tuesday Morning Corp
TUES
$1.44M 0.02%
66,400
+17,500
+36% +$356K
CRZO
786
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.44M 0.02%
34,500
+12,900
+60% +$580K
OSIR
787
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.43M 0.02%
89,600
-41,600
-32% -$557K
ZTS icon
788
Zoetis
ZTS
$31.2B
$1.43M 0.02%
33,250
+14,500
+77% +$588K
TCRT icon
789
PUT
Alaunos Therapeutics
TCRT
$4.93M
$1.43M 0.02%
1,880
+189
+11% +$100K
BMY icon
790
PUT
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.02%
+24,200
New +$1.36M
CENX icon
791
CALL
Century Aluminum
CENX
$4.64B
$1.43M 0.02%
58,500
+8,200
+16% +$212K
STZ icon
792
Constellation Brands
STZ
$22.3B
$1.43M 0.02%
14,539
-7,891
-35% -$723K
PAY
793
DELISTED
Verifone Systems Inc
PAY
$1.42M 0.02%
38,225
-261,178
-87% -$9.19M
DTV
794
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.41M 0.02%
16,300
-5,100
-24% -$439K
WPX
795
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.41M 0.02%
121,400
+84,300
+227% +$1.35M
GWPH
796
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.4M 0.02%
20,700
-6,100
-23% -$446K
NE
797
CALL
DELISTED
Noble Corporation
NE
$1.4M 0.02%
+84,300
New +$1.61M
GLUU
798
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1.4M 0.02%
357,600
-89,900
-20% -$366K
RCAP
799
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.4M 0.02%
+114,000
New +$1.62M
SEE
800
DELISTED
Sealed Air
SEE
$1.39M 0.02%
32,848
+23,107
+237% +$869K
30 31
32
33 34

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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.